HOLLENCREST CAPITAL MANAGEMENT
Position in CNNE — Cannae Holdings, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in CNNE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,460,317
-$559,981 QoQ
Shares Held
128,436
0.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $9,398,084 across 10 Restaurants names. CNNE ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,715 | $5,816,434 | |
| 2 | SBUX |
Starbucks Corp
|
20,410 | $1,828,531 | |
| 3 | CNNE |
Cannae Holdings, Inc.
This page
|
128,436 | $1,460,317 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,692 | $214,210 | |
| 5 | YUM |
Yum Brands Inc
|
140 | $21,767 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
412 | $20,097 | |
| 7 | BROS |
Dutch Bros Inc.
|
305 | $15,451 | |
| 8 | PTLO |
Portillo's Inc.
|
2,000 | $10,580 |
All Filings in CNNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,460,317 | 128,436 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,020,298 | 128,436 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,351,663 | 128,436 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,677,890 | 128,436 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,354,231 | 128,436 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,550,738 | 128,436 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,447,990 | 128,436 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,329,829 | 128,436 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,856,416 | 128,436 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,505,786 | 128,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,394,047 | 128,436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,595,691 | 128,436 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,591,838 | 128,436 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,652,203 | 128,436 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,844,882 | 137,700 | Shares | Other | 2022-10-28 | |
| 2022-06-30 | $2,663,118 | 137,700 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $3,293,784 | 137,700 | Shares | Other | 2022-04-18 | |
| 2021-12-31 | $4,840,155 | 137,700 | Shares | Other | 2022-01-07 | |
| 2021-09-30 | $4,283,847 | 137,700 | Shares | Other | 2021-10-13 | |
| 2021-06-30 | $4,669,407 | 137,700 | Shares | Other | 2021-07-21 | |
| 2021-03-31 | $5,455,674 | 137,700 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $6,095,979 | 137,700 | Shares | Other | 2021-01-26 | |
| 2020-09-30 | $4,137,089 | 111,033 | Shares | Other | 2020-10-13 | |
| 2020-06-30 | $4,563,456 | 111,033 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $3,718,495 | 111,033 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||