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Equibles

HOLLENCREST CAPITAL MANAGEMENT

Position in CNNE — Cannae Holdings, Inc.

CIK 1161722 NEWPORT BEACH, CA
Back to CNNE Full portfolio

Position in CNNE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,849,478
+$389,161 QoQ
Shares Held
128,436
0.0% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#41
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNNE Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $2,665,467 across 10 Restaurants names. CNNE ranks #1 (69.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNNE
Cannae Holdings, Inc.
This page 		128,436 $1,849,478
2 SBUX
Starbucks Corp
 3,683 $376,365
3 CMG
Chipotle Mexican Grill Inc
 6,692 $227,528
4 BROS
Dutch Bros Inc.
 1,305 $93,712
5 MCD
Mcdonalds Corp
 266 $71,902
6 YUM
Yum Brands Inc
 140 $22,380
7 CAVA
Cava Group, Inc.
 133 $10,437
8 PTLO
Portillo's Inc.
 2,000 $9,480

All Filings in CNNE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,849,478 128,436
2026-03-31 $1,460,317 128,436
2025-12-31 $2,020,298 128,436
2025-09-30 $2,351,663 128,436
2025-06-30 $2,677,890 128,436
2025-03-31 $2,354,231 128,436
2024-12-31 $2,550,738 128,436
2024-09-30 $2,447,990 128,436
2024-06-30 $2,329,829 128,436
2024-03-31 $2,856,416 128,436
2023-12-31 $2,505,786 128,436
2023-09-30 $2,394,047 128,436
2023-06-30 $2,595,691 128,436
2023-03-31 $2,591,838 128,436
2022-12-31 $2,652,203 128,436
2022-09-30 $2,844,882 137,700
2022-06-30 $2,663,118 137,700
2022-03-31 $3,293,784 137,700
2021-12-31 $4,840,155 137,700
2021-09-30 $4,283,847 137,700
2021-06-30 $4,669,407 137,700
2021-03-31 $5,455,674 137,700
2020-12-31 $6,095,979 137,700
2020-09-30 $4,137,089 111,033
2020-06-30 $4,563,456 111,033
2020-03-31 $3,718,495 111,033