Collar Capital Management, LLC: UPS position timeline

Collar Capital Management, LLC held 30,920 UPS 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 30,920 shares

   Change vs previous 13F -537 shares

   1.96% of the 13F portfolio, value $3,323,900.

   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 31,457 shares

   Change vs previous 13F -17 shares

   2% of the 13F portfolio, value $3,094,740.

   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 31,474 shares

   Change vs previous 13F +378 shares

   2.09% of the 13F portfolio, value $3,121,906.

   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 31,096 shares

   Change vs previous 13F +6,225 shares

   1.83% of the 13F portfolio, value $2,597,449.

   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 24,871 shares

   Change vs previous 13F not available

   2.11% of the 13F portfolio, value $2,510,479.

   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).