Holocene Advisors, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$19.2B
Holdings
844
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CADECADENCE BANK | 70,325 | $2.1B | 10.72% | |
| 502 | HASIHANNON ARMSTRONG SUST INFR C | 43,271 | $2.1B | 10.69% | |
| 503 | VICIVICI PPTYS INC | 71,942 | $2.0B | 10.67% | |
| 504 | LTCLTC PPTYS INC | 53,215 | $2.0B | 10.67% | |
| 505 | UNFUNIFIRST CORP MASS | 11,100 | $2.0B | 10.66% | |
| 506 | —MGM GROWTH PPTYS LLC | 52,425 | $2.0B | 10.57% | |
| 507 | PJTPJT PARTNERS INC | 32,072 | $2.0B | 10.55% | |
| 508 | GLPIGAMING & LEISURE PPTYS INC | 43,113 | $2.0B | 10.54% | |
| 509 | DEIDOUGLAS EMMETT INC | 60,533 | $2.0B | 10.54% | |
| 510 | SF9SANDERSON FARMS INC | 10,760 | $2.0B | 10.51% | |
| 511 | OKTAOKTA INC | 13,328 | $2.0B | 10.48% | |
| 512 | PDMPIEDMONT OFFICE REALTY TR IN | 116,822 | $2.0B | 10.48% | |
| 513 | BERYEURBERRY GLOBAL GROUP INC | 34,699 | $2.0B | 10.48% | |
| 514 | MCXMCCORMICK & CO INC | 20,112 | $2.0B | 10.46% | |
| 515 | ABMABM INDS INC | 43,577 | $2.0B | 10.45% | |
| 516 | SBCSABRA HEALTH CARE REIT INC | 134,590 | $2.0B | 10.44% | |
| 517 | JELDJELD-WEN HLDG INC | 98,534 | $2.0B | 10.41% | |
| 518 | ETSYETSY INC | 16,060 | $2.0B | 10.40% | |
| 519 | COLDAMERICOLD RLTY TR | 71,365 | $2.0B | 10.37% | |
| 520 | PATKPATRICK INDS INC | 32,829 | $2.0B | 10.32% | |
| 521 | PEGAPEGASYSTEMS INC | 24,478 | $2.0B | 10.29% | |
| 522 | NEOGNEOGEN CORP | 63,994 | $2.0B | 10.29% | |
| 523 | QSQUANTUMSCAPE CORP | 98,266 | $2.0B | 10.23% | |
| 524 | MSGSMADISON SQUARE GRDN SPRT COR | 10,926 | $2.0B | 10.21% | |
| 525 | LGIHLGI HOMES INC | 20,059 | $2.0B | 10.21% | |
| 526 | CWHCAMPING WORLD HLDGS INC | 69,873 | $2.0B | 10.18% | |
| 527 | AHCOADAPTHEALTH CORP | 121,412 | $1.9B | 10.14% | |
| 528 | OHIOMEGA HEALTHCARE INVS INC | 62,387 | $1.9B | 10.13% | |
| 529 | HOMBHOME BANCSHARES INC | 85,634 | $1.9B | 10.08% | |
| 530 | NEUNEWMARKET CORP | 5,909 | $1.9B | 9.99% | |
| 531 | WKCWORLD FUEL SVCS CORP | 70,422 | $1.9B | 9.92% | |
| 532 | OGM1COGENT COMMUNICATIONS HLDGS | 28,691 | $1.9B | 9.92% | |
| 533 | WYWEYERHAEUSER CO MTN BE | 49,998 | $1.9B | 9.87% | |
| 534 | PMTPENNYMAC MTG INVT TR | 111,926 | $1.9B | 9.85% | |
| 535 | BRCBRADY CORP | 40,806 | $1.9B | 9.84% | |
| 536 | MRCYMERCURY SYS INC | 29,295 | $1.9B | 9.84% | |
| 537 | WTHWORTHINGTON INDS INC | 36,661 | $1.9B | 9.82% | |
| 538 | ACAARCOSA INC | 32,701 | $1.9B | 9.76% | |
| 539 | FLYWFLYWIRE CORPORATION | 60,921 | $1.9B | 9.71% | |
| 540 | PCHPOTLATCHDELTIC CORPORATION | 35,308 | $1.9B | 9.70% | |
| 541 | MPTMEDICAL PPTYS TRUST INC | 88,024 | $1.9B | 9.70% | |
| 542 | ADCAGREE RLTY CORP | 27,984 | $1.9B | 9.68% | |
| 543 | FIVNFIVE9 INC | 16,801 | $1.9B | 9.67% | |
| 544 | DEAEASTERLY GOVT PPTYS INC | 87,374 | $1.8B | 9.62% | |
| 545 | NLYEURANNALY CAPITAL MANAGEMENT IN | 262,268 | $1.8B | 9.62% | |
| 546 | WAFDWASHINGTON FED INC | 56,192 | $1.8B | 9.61% | |
| 547 | DOCUSDPHYSICIANS RLTY TR | 104,707 | $1.8B | 9.57% | |
| 548 | HUBBHUBBELL INC | 9,990 | $1.8B | 9.57% | |
| 549 | SNCYSUN CTRY AIRLS HLDGS INC | 69,712 | $1.8B | 9.51% | |
| 550 | DINDINE BRANDS GLOBAL INC | 23,391 | $1.8B | 9.50% | |
| 551 | CAGCONAGRA BRANDS INC | 54,155 | $1.8B | 9.47% | |
| 552 | LCIILCI INDS | 17,463 | $1.8B | 9.45% | |
| 553 | ARWARROW ELECTRS INC | 15,097 | $1.8B | 9.33% | |
| 554 | LADLITHIA MTRS INC | 5,908 | $1.8B | 9.24% | |
| 555 | NVCRNOVOCURE LTD | 21,202 | $1.8B | 9.16% | |
| 556 | CMRCBIGCOMMERCE HLDGS INC | 79,849 | $1.7B | 9.11% | |
| 557 | CROXCROCS INC | 22,831 | $1.7B | 9.09% | |
| 558 | IBOCINTERNATIONAL BANCSHARES COR | 41,002 | $1.7B | 9.02% | |
| 559 | S76STORE CAP CORP | 59,058 | $1.7B | 8.99% | |
| 560 | HCATHEALTH CATALYST INC | 65,926 | $1.7B | 8.98% | |
| 561 | MGNIMAGNITE INC | 130,239 | $1.7B | 8.96% | |
| 562 | AGNCAGNC INVT CORP | 131,233 | $1.7B | 8.96% | |
| 563 | PLMRPALOMAR HLDGS INC | 26,717 | $1.7B | 8.91% | |
| 564 | DORMDORMAN PRODS INC | 17,984 | $1.7B | 8.91% | |
| 565 | SPWRQSUNPOWER CORP | 79,553 | $1.7B | 8.91% | |
| 566 | APPFAPPFOLIO INC | 14,926 | $1.7B | 8.81% | |
| 567 | ALGTALLEGIANT TRAVEL CO | 10,397 | $1.7B | 8.80% | |
| 568 | VMEO*VIMEO INC | 141,482 | $1.7B | 8.76% | |
| 569 | —NIELSEN HLDGS PLC | 61,700 | $1.7B | 8.76% | |
| 570 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 74,067 | $1.7B | 8.75% | |
| 571 | CRNCCERENCE INC | 46,230 | $1.7B | 8.70% | |
| 572 | ESTCELASTIC N V | 18,690 | $1.7B | 8.66% | |
| 573 | OSISOSI SYSTEMS INC | 19,519 | $1.7B | 8.66% | |
| 574 | PGNYPROGYNY INC | 32,046 | $1.6B | 8.58% | |
| 575 | MSAMSA SAFETY INC | 12,411 | $1.6B | 8.58% | |
| 576 | ROCKGIBRALTAR INDS INC | 38,308 | $1.6B | 8.57% | |
| 577 | MOALTRIA GROUP INC | 31,420 | $1.6B | 8.56% | |
| 578 | AMEDAMEDISYS INC | 9,413 | $1.6B | 8.45% | |
| 579 | RXTRACKSPACE TECHNOLOGY INC | 145,208 | $1.6B | 8.45% | |
| 580 | BCOBRINKS CO | 23,657 | $1.6B | 8.38% | |
| 581 | SFNCSIMMONS 1ST NATL CORP | 61,376 | $1.6B | 8.38% | |
| 582 | GKOSGLAUKOS CORP | 27,762 | $1.6B | 8.36% | |
| 583 | OREALTY INCOME CORP | 23,080 | $1.6B | 8.33% | |
| 584 | AEOAMERICAN EAGLE OUTFITTERS IN | 95,074 | $1.6B | 8.32% | |
| 585 | PCORPROCORE TECHNOLOGIES INC | 27,550 | $1.6B | 8.32% | |
| 586 | GPKGRAPHIC PACKAGING HLDG CO | 78,778 | $1.6B | 8.23% | |
| 587 | HLNEHAMILTON LANE INC | 20,406 | $1.6B | 8.22% | |
| 588 | MCYMERCURY GENL CORP NEW | 28,447 | $1.6B | 8.16% | |
| 589 | CNNECANNAE HLDGS INC | 65,333 | $1.6B | 8.14% | |
| 590 | SRCUSDSPIRIT RLTY CAP INC NEW | 33,797 | $1.6B | 8.10% | |
| 591 | ESEESCO TECHNOLOGIES INC | 22,237 | $1.6B | 8.10% | |
| 592 | ATGEADTALEM GLOBAL ED INC | 51,654 | $1.5B | 8.00% | |
| 593 | ABCBAMERIS BANCORP | 34,891 | $1.5B | 7.98% | |
| 594 | GILDGILEAD SCIENCES INC | 25,713 | $1.5B | 7.97% | |
| 595 | AWRAMER STATES WTR CO | 17,101 | $1.5B | 7.93% | |
| 596 | ETRENTERGY CORP NEW | 12,860 | $1.5B | 7.82% | |
| 597 | FT2FIRST HORIZON CORPORATION | 63,842 | $1.5B | 7.82% | |
| 598 | AAONAAON INC | 26,910 | $1.5B | 7.82% | |
| 599 | SEMSELECT MED HLDGS CORP | 62,538 | $1.5B | 7.82% | |
| 600 | STRASTRATEGIC ED INC | 22,521 | $1.5B | 7.79% |