13F HOLDINGS REPORT
COLRAIN CAPITAL LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001667731-25-001048
Total Value
$129.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 100,450 | $19.5M | 15.02% |
| 2 | HESS CORP | HESM | 90,925 | $12.6M | 9.72% |
| 3 | NEWMONT CORP | NEMCL | 199,350 | $11.6M | 8.96% |
| 4 | VICOR CORP | VICR | 230,200 | $10.4M | 8.06% |
| 5 | MOSAIC CO NEW | MOS | 228,000 | $8.3M | 6.42% |
| 6 | CVS HEALTH CORP | CVS | 103,342 | $7.1M | 5.50% |
| 7 | ALPHABET INC | GOOG | 38,175 | $6.7M | 5.19% |
| 8 | ANTERO RESOURCES CORP | AR | 163,000 | $6.6M | 5.07% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 124,000 | $5.7M | 4.43% |
| 10 | NUTRIEN LTD | NTR | 94,500 | $5.6M | 4.28% |
| 11 | COMCAST CORP NEW | CCZ | 110,725 | $4.0M | 3.05% |
| 12 | BUNGE GLOBAL SA | BG | 49,000 | $3.9M | 3.04% |
| 13 | SCHLUMBERGER LTD | SLB | 112,000 | $3.8M | 2.95% |
| 14 | QUALCOMM INC | QCOM | 23,500 | $3.7M | 2.89% |
| 15 | INTERNATIONAL PAPER CO | 460146103 | 79,750 | $3.7M | 2.88% |
| 16 | THE CIGNA GROUP | 125523100 | 10,900 | $3.6M | 2.78% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 14,000 | $3.5M | 2.71% |
| 18 | ABBVIE INC | ABBV | 18,500 | $3.4M | 2.65% |
| 19 | MEDTRONIC PLC | MDT | 35,240 | $3.1M | 2.39% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,500 | $1.7M | 1.31% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $434,865 | 0.34% |
| 22 | CHEVRON CORP NEW | CVX | 1,818 | $260,319 | 0.20% |
| 23 | APPLE INC | AAPL | 1,150 | $235,946 | 0.18% |