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Disclosery

Collar Capital Management, LLC: SM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Collar Capital Management, LLC on SM, newest first. How the timeline and the estimate are built.

Collar Capital Management, LLC held 79,651 SM shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,651 shares
    Change vs previous 13F -2,333 shares

    1.23% of the 13F portfolio, value $2,078,891.

    13F-HR 0001172661-26-002834 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 81,984 shares
    Change vs previous 13F +455 shares

    1.65% of the 13F portfolio, value $2,556,261.

    13F-HR 0001172661-26-001976 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 81,529 shares
    Change vs previous 13F +182 shares

    1.02% of the 13F portfolio, value $1,524,592.

    13F-HR 0001172661-26-000571 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 81,347 shares
    Change vs previous 13F +3,166 shares

    1.43% of the 13F portfolio, value $2,031,235.

    13F-HR 0001172661-25-004296 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 78,181 shares
    Change vs previous 13F +14,951 shares

    1.62% of the 13F portfolio, value $1,931,853.

    13F-HR 0001172661-25-003107 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 63,230 shares
    Change vs previous 13F -940 shares

    1.72% of the 13F portfolio, value $1,893,739.

    13F-HR 0001172661-25-001792 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 64,170 shares
    Change vs previous 13F not available

    2.07% of the 13F portfolio, value $2,487,229.

    13F-HR 0001172661-25-001034 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).