COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $117,048 (100.0% shares, 0.0% debt)

Holdings (24)

— HESS CORP 11.8%

Value ($000) $13,801 Shares 86,400 Est. Cost $106.77 Unrealized —

VST VISTRA CORP 9.7%

Value ($000) $11,380 Shares 96,900 Est. Cost $17.45 Unrealized +751.6%

VICR VICOR CORP 8.0%

Value ($000) $9,403 Shares 201,000 Est. Cost $54.09 Unrealized -2.0%

NEM NEWMONT CORP 7.7%

Value ($000) $8,968 Shares 185,750 Est. Cost $45.88 Unrealized -5.7%

BMY BRISTOL-MYERS SQUIBB CO 6.9%

Value ($000) $8,112 Shares 133,000 Est. Cost $52.83 Unrealized +5.0%

CVS CVS HEALTH CORP 6.0%

Value ($000) $6,985 Shares 103,100 Est. Cost $56.40 Unrealized +2.8%

AR ANTERO RESOURCES CORP 5.3%

Value ($000) $6,147 Shares 152,000 Est. Cost $31.27 Unrealized +22.6%

GOOGL ALPHABET INC 4.7%

Value ($000) $5,532 Shares 35,775 Est. Cost $109.71 Unrealized +64.7%

MOS MOSAIC CO NEW 4.4%

Value ($000) $5,146 Shares 190,525 Est. Cost $26.57 Unrealized -3.2%

NTR NUTRIEN LTD 3.8%

Value ($000) $4,467 Shares 89,000 Est. Cost $46.12 Unrealized +8.7%

IP INTERNATIONAL PAPER CO 3.7%

Value ($000) $4,335 Shares 81,250 Est. Cost $36.91 Unrealized +42.9%

CI THE CIGNA GROUP 3.4%

Value ($000) $3,997 Shares 12,150 Est. Cost $204.54 Unrealized +44.6%

ABBV ABBVIE INC 3.3%

Value ($000) $3,876 Shares 18,500 Est. Cost $107.02 Unrealized +77.0%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $3,856 Shares 104,500 Est. Cost $32.51 Unrealized +7.8%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $3,806 Shares 90,500 Est. Cost $39.93 Unrealized -0.1%

BG BUNGE GLOBAL SA 3.1%

Value ($000) $3,668 Shares 48,000 Est. Cost $81.51 Unrealized -10.9%

MDT MEDTRONIC PLC 3.0%

Value ($000) $3,514 Shares 38,800 Est. Cost $79.24 Unrealized +10.3%

QCOM QUALCOMM INC 2.9%

Value ($000) $3,418 Shares 22,250 Est. Cost $73.38 Unrealized +117.6%

LHX L3HARRIS TECHNOLOGIES INC 2.8%

Value ($000) $3,244 Shares 15,500 Est. Cost $174.69 Unrealized +17.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,210 Shares 4,150 Est. Cost $244.52 Unrealized +98.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $368 Shares 1,500 Est. Cost $228.03 Unrealized +10.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $304 Shares 1,818 Est. Cost $145.50 Unrealized +3.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $256 Shares 1,500 Est. Cost $165.73 Unrealized -1.1%

AAPL APPLE INC 0.2%

Value ($000) $255 Shares 1,150 Est. Cost $74.75 Unrealized +208.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	86,400	$13,801	11.8%	$106.77	—	COM	42809H107
VST	VISTRA CORP	96,900	$11,380	9.7%	$17.45	+751.6%	COM	92840M102
VICR	VICOR CORP	201,000	$9,403	8.0%	$54.09	-2.0%	COM	925815102
NEM	NEWMONT CORP	185,750	$8,968	7.7%	$45.88	-5.7%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	133,000	$8,112	6.9%	$52.83	+5.0%	COM	110122108
CVS	CVS HEALTH CORP	103,100	$6,985	6.0%	$56.40	+2.8%	COM	126650100
AR	ANTERO RESOURCES CORP	152,000	$6,147	5.3%	$31.27	+22.6%	COM	03674X106
GOOGL	ALPHABET INC	35,775	$5,532	4.7%	$109.71	+64.7%	CAP STK CL A	02079K305
MOS	MOSAIC CO NEW	190,525	$5,146	4.4%	$26.57	-3.2%	COM	61945C103
NTR	NUTRIEN LTD	89,000	$4,467	3.8%	$46.12	+8.7%	COM	67077M108
IP	INTERNATIONAL PAPER CO	81,250	$4,335	3.7%	$36.91	+42.9%	COM	460146103
CI	THE CIGNA GROUP	12,150	$3,997	3.4%	$204.54	+44.6%	COM	125523100
ABBV	ABBVIE INC	18,500	$3,876	3.3%	$107.02	+77.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	104,500	$3,856	3.3%	$32.51	+7.8%	CL A	20030N101
SLB	SCHLUMBERGER LTD	90,500	$3,806	3.3%	$39.93	-0.1%	COM STK	806857108
BG	BUNGE GLOBAL SA	48,000	$3,668	3.1%	$81.51	-10.9%	COM SHS	H11356104
MDT	MEDTRONIC PLC	38,800	$3,514	3.0%	$79.24	+10.3%	SHS	G5960L103
QCOM	QUALCOMM INC	22,250	$3,418	2.9%	$73.38	+117.6%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	15,500	$3,244	2.8%	$174.69	+17.9%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,150	$2,210	1.9%	$244.52	+98.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,500	$368	0.3%	$228.03	+10.0%	COM	46625H100
CVX	CHEVRON CORP NEW	1,818	$304	0.3%	$145.50	+3.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,500	$256	0.2%	$165.73	-1.1%	COM	742718109
AAPL	APPLE INC	1,150	$255	0.2%	$74.75	+208.7%	COM	037833100