13F HOLDINGS REPORT
COLRAIN CAPITAL LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001667731-25-000614
Total Value
$117.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 86,400 | $13.8M | 11.79% |
| 2 | VISTRA CORP | VST | 96,900 | $11.4M | 9.72% |
| 3 | VICOR CORP | VICR | 201,000 | $9.4M | 8.03% |
| 4 | NEWMONT CORP | NEMCL | 185,750 | $9.0M | 7.66% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133,000 | $8.1M | 6.93% |
| 6 | CVS HEALTH CORP | CVS | 103,100 | $7.0M | 5.97% |
| 7 | ANTERO RESOURCES CORP | AR | 152,000 | $6.1M | 5.25% |
| 8 | ALPHABET INC | GOOG | 35,775 | $5.5M | 4.73% |
| 9 | MOSAIC CO NEW | MOS | 190,525 | $5.1M | 4.40% |
| 10 | NUTRIEN LTD | NTR | 89,000 | $4.5M | 3.82% |
| 11 | INTERNATIONAL PAPER CO | 460146103 | 81,250 | $4.3M | 3.70% |
| 12 | THE CIGNA GROUP | 125523100 | 12,150 | $4.0M | 3.42% |
| 13 | ABBVIE INC | ABBV | 18,500 | $3.9M | 3.31% |
| 14 | COMCAST CORP NEW | CCZ | 104,500 | $3.9M | 3.29% |
| 15 | SCHLUMBERGER LTD | SLB | 90,500 | $3.8M | 3.25% |
| 16 | BUNGE GLOBAL SA | BG | 48,000 | $3.7M | 3.13% |
| 17 | MEDTRONIC PLC | MDT | 38,800 | $3.5M | 3.00% |
| 18 | QUALCOMM INC | QCOM | 22,250 | $3.4M | 2.92% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 15,500 | $3.2M | 2.77% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,150 | $2.2M | 1.89% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $367,950 | 0.31% |
| 22 | CHEVRON CORP NEW | CVX | 1,818 | $304,133 | 0.26% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $255,630 | 0.22% |
| 24 | APPLE INC | AAPL | 1,150 | $255,450 | 0.22% |