Hollencrest-Capital-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 1,092
- Total Value
- 1961657894
- Accession Number
- 0001161722-25-000004
- Form Type
- 13F-HR
- Manager Name
- Hollencrest-Capital-Management
Data Enrichment
76% identified830 identified262 unidentified
Holdings
1,092 positions • $2.0B total value
Manager:
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Page 53 of 55
92864M301
Shares:5
Value:$177
% of Portfolio:0.0% ($177/$2.0B)
G89479102
Shares:10
Value:$165
% of Portfolio:0.0% ($165/$2.0B)
46138E362
Shares:3
Value:$151
% of Portfolio:0.0% ($151/$2.0B)
25461A866
Shares:5
Value:$149
% of Portfolio:0.0% ($149/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 64 | All Managers (Combined) | $215 | 0.0% ($215/$2.0B) | |||
| 44 | All Managers (Combined) | $202 | 0.0% ($202/$2.0B) | YoY -2.41% (-$5) | ||
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $199 | 0.0% ($199/$2.0B) | QoQ NEW(+$199) YoY NEW(+$199) | |
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $192 | 0.0% ($192/$2.0B) | QoQ NEW(+$192) YoY NEW(+$192) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $181 | 0.0% ($181/$2.0B) | QoQ NEW(+$181) YoY NEW(+$181) | |
(cusip92864M301)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $177 | 0.0% ($177/$2.0B) | YoY NEW(+$177) |
PENTAIR plc(PNRcusipG7S00T104) | 2 | QoQ 0.00% (-0)YoY -88.23% (-15) | All Managers (Combined) | $175 | 0.0% ($175/$2.0B) | |
| 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $171 | 0.0% ($171/$2.0B) | QoQ NEW(+$171) YoY NEW(+$171) | |
(cusipG89479102)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $165 | 0.0% ($165/$2.0B) | QoQ NEW(+$165) YoY NEW(+$165) |
| 35 | All Managers (Combined) | $154 | 0.0% ($154/$2.0B) | |||
| 9 | All Managers (Combined) | $153 | 0.0% ($153/$2.0B) | |||
(cusip46138E362)✕ | 3 | All Managers (Combined) | $151 | 0.0% ($151/$2.0B) | QoQ +4.13% (+$6) | |
(cusip25461A866)✕ | 5 | YoY NEW(+5) | All Managers (Combined) | $149 | 0.0% ($149/$2.0B) | YoY NEW(+$149) |
| 48 | QoQ 0.00% (-0)YoY -51.02% (-50) | All Managers (Combined) | $146 | 0.0% ($146/$2.0B) | ||
| 22 | All Managers (Combined) | $144 | 0.0% ($144/$2.0B) | QoQ -5.88% (-$9)YoY -8.28% (-$13) | ||
AdvanSix Inc.(ASIXcusip00773T101) | 6 | All Managers (Combined) | $136 | 0.0% ($136/$2.0B) | ||
| 15 | All Managers (Combined) | $126 | 0.0% ($126/$2.0B) | QoQ -6.66% (-$9) | ||
DMC Global Inc.(BOOMcusip23291C103) | 15 | All Managers (Combined) | $126 | 0.0% ($126/$2.0B) | ||
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $123 | 0.0% ($123/$2.0B) | YoY NEW(+$123) | |
| 15 | All Managers (Combined) | $114 | 0.0% ($114/$2.0B) | YoY -1.72% (-$2) |