Collar Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 68 distinct positions held by the firm.
The portfolio is diversified across various sectors, with significant positions in technology and energy. The largest holding is Micron Technology, Inc., for which Collar Capital holds 11,422,240 shares. Other notable technology positions include Western Digital Corporation with 4,336,457 shares and Western Union Company with 2,840,006 shares.
Energy exposure is also a major component of the portfolio. The firm holds 2,879,300 shares of Archer Aviation Inc. and 2,972,610 shares of Northern Oil & Gas Inc. Additionally, Collar Capital holds a substantial position in Blue Owl Capital Inc. Class A, with 2,120,600 shares.
The filing indicates that all positions are held in a Sole voting capacity, with no shared voting or investment power. The portfolio manager listed on the filing is Patrick Collar, who is identified as the President and Portfolio Manager for the firm.
