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  Name: HOLLOW BROOK ASSOCIATES LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $270,356,000
  Total Value Change : $19,675,000
  Securities Held Change : -1
   
All Securities Held : 82
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 30
  Unchanged Positions : 33
  Decreased Positions : 12

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 84 Closed $2.52 $0 0 0% -4,142,000 -1,874,405 0    Scientific & Technica...
   (WTI)1 Year Chart         WTI W&T Offshore, Inc. 90 Closed $2.12 $0 0 0% -67,000 -20,500 0    Oil & Gas Drilling & ...
   (SCL)1 Year Chart         SCL Stepan Co 83 Closed $85.54 $0 0 0% -278,000 -2,945 0    Cleaning Products
   (GGG)1 Year Chart         GGG Graco Inc 89 Closed $78.42 $0 0 0% -220,000 -2,531 0    Diversified Machinery
   (HD)1 Year Chart         HD Home Depot Inc 88 Closed $331.10 $0 0 0% -283,000 -818 0    Home Improvement Stores
   (NVGS)1 Year Chart         NVGS Navigator Holdings Ltd 87 Closed $16.78 $0 0 0% -153,000 -10,500 0    N/A
   (CSLR)1 Year Chart         CSLR Complete Solaria Ord Shs 86 Closed $0.00 $0 0 0% -62,000 -38,422 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 85 Closed $351.73 $0 0 0% -505,000 -1,666 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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