Collar Capital Management, LLC: TSLA position timeline

Collar Capital Management, LLC held 14,977 TSLA 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 14,977 shares

   Change vs previous 13F +38 shares

   3.71% of the 13F portfolio, value $6,299,326.

   13F-HR 0001172661-26-002834 filed by Collar Capital Management, LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 14,939 shares

   Change vs previous 13F -81 shares

   3.59% of the 13F portfolio, value $5,553,573.

   13F-HR 0001172661-26-001976 filed by Collar Capital Management, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 15,020 shares

   Change vs previous 13F -1,143 shares

   4.51% of the 13F portfolio, value $6,754,794.

   13F-HR 0001172661-26-000571 filed by Collar Capital Management, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 16,163 shares

   Change vs previous 13F -818 shares

   5.06% of the 13F portfolio, value $7,188,009.

   13F-HR 0001172661-25-004296 filed by Collar Capital Management, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 16,981 shares

   Change vs previous 13F +710 shares

   4.54% of the 13F portfolio, value $5,394,184.

   13F-HR 0001172661-25-003107 filed by Collar Capital Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 16,271 shares

   Change vs previous 13F -165 shares

   3.82% of the 13F portfolio, value $4,216,792.

   13F-HR 0001172661-25-001792 filed by Collar Capital Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 16,436 shares

   Change vs previous 13F not available

   5.53% of the 13F portfolio, value $6,637,514.

   13F-HR 0001172661-25-001034 filed by Collar Capital Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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