Hollencrest Capital Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001161722
Manager Name: Hollencrest Capital Management

Data Enrichment

76% identified

830 identified262 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,092 positions • $1,961,657.894K total value

1,092 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 55 of 55

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Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:4

Value:$3

Alto Ingredients, Inc.

ALTO|021513106

Shares:1

Value:$1

G05436111

Shares:432

Value:$1

PALATIN TECHNOLOGIES INC

PTN|696077502

Shares:1

Value:$1

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:0

Value:$0

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:0

Value:$0

Arista Networks, Inc.

ANET|040413205

Shares:0

Value:$0

645673104

Shares:19

Value:$0

CELESTICA INC

CLS|15101Q207

Shares:0

Value:$0

Alibaba Group Holding Ltd

BABA|01609W102

Shares:0

Value:$0

Broadcom Inc.

AVGO|11135F101

Shares:0

Value:$0

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:0

Value:$0

Instrument	Shares		Other Manager	Value
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	4	QoQ -99.66% (-1.2K) YoY -99.66% (-1.2K)	All Managers (Combined)	$3	QoQ -99.84% (-$2.0K) YoY -99.77% (-$1.4K)
Alto Ingredients, Inc.(ALTOcusip021513106)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY -50.00% (-$1)
(cusipG05436111)✕	432	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Palatin Technologies Inc(PTNcusip696077502)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY -50.00% (-$1)
Doubleline Yield Opportunities Fund(DLYcusip25862D105)	0	QoQ EXITED(-609) YoY EXITED(-1.7K)	All Managers (Combined)	$0	QoQ EXITED(-$9.6K) YoY EXITED(-$26.6K)
Armstrong World Industries Inc(AWIcusip04247X102)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Arista Networks, Inc.(ANETcusip040413205)	0	QoQ EXITED(-4.0K) YoY NEW(+0)	All Managers (Combined)	$0	QoQ EXITED(-$442.1K) YoY NEW(+$0)
(cusip645673104)✕	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Celestica Inc(CLScusip15101Q207)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	0	QoQ EXITED(-25) YoY EXITED(-25)	All Managers (Combined)	$0	QoQ EXITED(-$2.1K) YoY EXITED(-$1.8K)
Broadcom Inc.(AVGOcusip11135F101)	0	QoQ EXITED(-100) YoY EXITED(-1.3K)	All Managers (Combined)	$0	QoQ EXITED(-$23.2K) YoY EXITED(-$1.7M)
Mettler Toledo International Inc/(MTDcusip592688105)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)