Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,012
+$9,420 QoQ
Shares Held
333
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 425 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $64,168 across 2 Marine Shipping names. MATX ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
333 | $64,012 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
6 | $156 |
All Filings in MATX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,012 | 333 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,592 | 333 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $41,142 | 333 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,830 | 333 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $37,079 | 333 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $42,680 | 333 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $44,901 | 333 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $47,492 | 333 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $43,613 | 333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,429 | 333 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $36,496 | 333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,543 | 333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,884 | 333 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,870 | 333 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $20,815 | 333 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||