COLRAIN CAPITAL LLC Diversified Active

Location: Boston, MA

CIK: 0001216093 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (23)

VST VISTRA CORP 15.0%

Value $19.47M Shares 100,450 Est. Cost $22.05 Unrealized +568.9%

— HESS CORP 9.7%

Value $12.6M Shares 90,925 Est. Cost $108.36 Unrealized —

NEM NEWMONT CORP 9.0%

Value $11.61M Shares 199,350 Est. Cost $45.94 Unrealized +15.2%

VICR VICOR CORP 8.1%

Value $10.44M Shares 230,200 Est. Cost $52.90 Unrealized -15.5%

MOS MOSAIC CO NEW 6.4%

Value $8.317M Shares 228,000 Est. Cost $27.36 Unrealized +14.8%

CVS CVS HEALTH CORP 5.5%

Value $7.129M Shares 103,342 Est. Cost $56.40 Unrealized +13.8%

GOOGL ALPHABET INC 5.2%

Value $6.728M Shares 38,175 Est. Cost $113.08 Unrealized +44.4%

AR ANTERO RESOURCES CORP 5.1%

Value $6.566M Shares 163,000 Est. Cost $31.72 Unrealized +19.4%

BMY BRISTOL-MYERS SQUIBB CO 4.4%

Value $5.74M Shares 124,000 Est. Cost $52.83 Unrealized -10.6%

NTR NUTRIEN LTD 4.3%

Value $5.551M Shares 94,500 Est. Cost $46.70 Unrealized +19.9%

CMCSA COMCAST CORP NEW 3.0%

Value $3.952M Shares 110,725 Est. Cost $32.59 Unrealized +4.1%

BG BUNGE GLOBAL SA 3.0%

Value $3.934M Shares 49,000 Est. Cost $81.42 Unrealized -5.3%

SLB SCHLUMBERGER LTD 2.9%

Value $3.818M Shares 112,000 Est. Cost $38.78 Unrealized -12.5%

QCOM QUALCOMM INC 2.9%

Value $3.743M Shares 23,500 Est. Cost $77.19 Unrealized +87.9%

IP INTERNATIONAL PAPER CO 2.9%

Value $3.735M Shares 79,750 Est. Cost $36.91 Unrealized +24.6%

CI THE CIGNA GROUP 2.8%

Value $3.603M Shares 10,900 Est. Cost $204.54 Unrealized +55.4%

LHX L3HARRIS TECHNOLOGIES INC 2.7%

Value $3.512M Shares 14,000 Est. Cost $178.25 Unrealized +27.4%

ABBV ABBVIE INC 2.6%

Value $3.434M Shares 18,500 Est. Cost $107.02 Unrealized +70.7%

MDT MEDTRONIC PLC 2.4%

Value $3.097M Shares 35,240 Est. Cost $79.24 Unrealized +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.7M Shares 3,500 Est. Cost $260.28 Unrealized +95.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value $435K Shares 1,500 Est. Cost $228.03 Unrealized +10.8%

CVX CHEVRON CORP NEW 0.2%

Value $260K Shares 1,818 Est. Cost $145.50 Unrealized -5.8%

AAPL APPLE INC 0.2%

Value $236K Shares 1,150 Est. Cost $74.75 Unrealized +169.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	100,450	$19.47M	15.0%	$22.05	+568.9%	COM	92840M102
—	HESS CORP	90,925	$12.6M	9.7%	$108.36	—	COM	42809H107
NEM	NEWMONT CORP	199,350	$11.61M	9.0%	$45.94	+15.2%	COM	651639106
VICR	VICOR CORP	230,200	$10.44M	8.1%	$52.90	-15.5%	COM	925815102
MOS	MOSAIC CO NEW	228,000	$8.317M	6.4%	$27.36	+14.8%	COM	61945C103
CVS	CVS HEALTH CORP	103,342	$7.129M	5.5%	$56.40	+13.8%	COM	126650100
GOOGL	ALPHABET INC	38,175	$6.728M	5.2%	$113.08	+44.4%	CAP STK CL A	02079K305
AR	ANTERO RESOURCES CORP	163,000	$6.566M	5.1%	$31.72	+19.4%	COM	03674X106
BMY	BRISTOL-MYERS SQUIBB CO	124,000	$5.74M	4.4%	$52.83	-10.6%	COM	110122108
NTR	NUTRIEN LTD	94,500	$5.551M	4.3%	$46.70	+19.9%	COM	67077M108
CMCSA	COMCAST CORP NEW	110,725	$3.952M	3.0%	$32.59	+4.1%	CL A	20030N101
BG	BUNGE GLOBAL SA	49,000	$3.934M	3.0%	$81.42	-5.3%	COM SHS	H11356104
SLB	SCHLUMBERGER LTD	112,000	$3.818M	2.9%	$38.78	-12.5%	COM STK	806857108
QCOM	QUALCOMM INC	23,500	$3.743M	2.9%	$77.19	+87.9%	COM	747525103
IP	INTERNATIONAL PAPER CO	79,750	$3.735M	2.9%	$36.91	+24.6%	COM	460146103
CI	THE CIGNA GROUP	10,900	$3.603M	2.8%	$204.54	+55.4%	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	14,000	$3.512M	2.7%	$178.25	+27.4%	COM	502431109
ABBV	ABBVIE INC	18,500	$3.434M	2.6%	$107.02	+70.7%	COM	00287Y109
MDT	MEDTRONIC PLC	35,240	$3.097M	2.4%	$79.24	+5.4%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,500	$1.7M	1.3%	$260.28	+95.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,500	$435K	0.3%	$228.03	+10.8%	COM	46625H100
CVX	CHEVRON CORP NEW	1,818	$260K	0.2%	$145.50	-5.8%	COM	166764100
AAPL	APPLE INC	1,150	$236K	0.2%	$74.75	+169.4%	COM	037833100