HOLLENCREST CAPITAL MANAGEMENT
Position in CELH — Celsius Holdings, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in CELH
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$9,579
-$2,770 QoQ
Shares Held
270
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2025CallValue
$32,473
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,103,173 across 5 Beverages - Non-Alcoholic names.
All Filings in CELH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,579 | 270 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,349 | 270 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,522 | 270 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $32,473 | 700 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $12,525 | 270 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,617 | 270 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $53,206 | 2,020 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $72,567 | 2,314 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $115,321 | 2,020 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $148,434 | 2,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $74,628 | 900 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $22,388 | 270 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $236,562 | 4,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,390 | 113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,416 | 720 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,016 | 366 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $126,512 | 1,216 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||