
COLLAR CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | TROX | 347K | $1.45M |
![]() | ACHR | 286K | $2.15M |
![]() | CLF | 231K | $3.07M |
![]() | AES | 206K | $2.96M |
![]() | HUN | 148K | $1.48M |
![]() | CAG | 136K | $2.35M |
![]() | NOG | 134K | $2.88M |
![]() | KEY | 123K | $2.55M |
![]() | FLG | 117K | $1.47M |
![]() | VFC | 115K | $2.07M |
![]() | AGNC | 112K | $1.21M |
![]() | SBET | 105K | $938.24K |
![]() | NLY | 104K | $2.32M |
![]() | INTC | 103K | $3.80M |
![]() | STWD | 99K | $1.79M |
![]() | DOW | 94K | $2.20M |
![]() | LNC | 92K | $4.08M |
![]() | PMT | 91K | $1.14M |
![]() | SM | 82K | $1.52M |
![]() | VNO | 76K | $2.52M |

Tronox Holdings plc
TROX
Shares Held
347K
Value
$1.45M

Archer Aviation Inc.
ACHR
Shares Held
286K
Value
$2.15M

Cleveland-Cliffs Inc.
CLF
Shares Held
231K
Value
$3.07M

The AES Corporation
AES
Shares Held
206K
Value
$2.96M

Huntsman Corporation
HUN
Shares Held
148K
Value
$1.48M

Conagra Brands, Inc.
CAG
Shares Held
136K
Value
$2.35M

Northern Oil and Gas, Inc.
NOG
Shares Held
134K
Value
$2.88M

KeyCorp
KEY
Shares Held
123K
Value
$2.55M

Flagstar Financial, Inc.
FLG
Shares Held
117K
Value
$1.47M

V.F. Corporation
VFC
Shares Held
115K
Value
$2.07M

AGNC Investment Corp.
AGNC
Shares Held
112K
Value
$1.21M

SharpLink Gaming Ltd.
SBET
Shares Held
105K
Value
$938.24K

Annaly Capital Management, Inc.
NLY
Shares Held
104K
Value
$2.32M

Intel Corporation
INTC
Shares Held
103K
Value
$3.80M

Starwood Property Trust, Inc.
STWD
Shares Held
99K
Value
$1.79M

Dow Inc.
DOW
Shares Held
94K
Value
$2.20M

Lincoln National Corporation
LNC
Shares Held
92K
Value
$4.08M

PennyMac Mortgage Investment Trust
PMT
Shares Held
91K
Value
$1.14M

SM Energy Company
SM
Shares Held
82K
Value
$1.52M

Vornado Realty Trust
VNO
Shares Held
76K
Value
$2.52M
