HOLLENCREST CAPITAL MANAGEMENT
Holdings in FNF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,248,699 | 261,013 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $15,224,223 | 260,994 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $14,108,364 | 260,977 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $16,377,264 | 260,959 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $14,126,699 | 260,944 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $15,616,376 | 260,944 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $12,431,250 | 260,850 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $13,356,928 | 260,850 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $12,833,715 | 260,850 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,388,716 | 260,850 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $9,055,538 | 260,850 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $8,786,393 | 260,850 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $9,463,038 | 260,850 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $9,091,296 | 270,850 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $9,282,164 | 270,850 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $12,265,713 | 270,850 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $13,104,507 | 270,850 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $11,302,615 | 268,850 | Shares | Other | 2021-10-13 |
| 2021-06-30 | $10,833,982 | 268,850 | Shares | Other | 2021-07-21 |
| 2021-03-31 | $11,806,545 | 313,161 | Shares | Other | 2021-04-29 |
| 2020-12-31 | $11,350,677 | 313,161 | Shares | Other | 2021-01-26 |
| 2020-09-30 | $9,091,564 | 313,161 | Shares | Other | 2020-10-13 |
| 2020-06-30 | $8,902,822 | 313,161 | Shares | Other | 2020-07-16 |
| 2020-03-31 | $7,224,467 | 313,161 | Shares | Other | 2020-05-01 |