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| Happy Holidays!! thanks for using AUM13F!! |
| Colrain Capital LLC
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| CRD # | 118098 |
| SEC # | 801-60755 |
| CIK # | 0001216093 |
| AUM | $132.8 M (2025-04-01) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 617-897-5800 |
| Address | 867 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Vistra Energy Corp | 19.5 | ||
| Newmont Mining Corp /DE/ | 11.6 | ||
| Vicor Corp | 10.4 | ||
| Mosaic Co | 8.3 | ||
| CVS Caremark Corp | 7.1 | ||
| Alphabet Inc | 6.7 | ||
| Antero Resources Corp | 6.6 | ||
| Bristol Myers Squibb Co | 5.7 | ||
| Nutrien Ltd | 5.6 | ||
| Comcast Corp | 4.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mayo Capital Partners Offshore Fund Ltd | 2012-03-30 | 4.0 | |
| HF | MCP Global Values Fund LP | 2012-03-30 | 41.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 0.0 |
| (b) Individuals (high net worth individuals) | 21 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 0.1 |
| By Discretionary | ||
| Discretionary | 24 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 24 | 0.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001216093] |
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