Holocene Advisors, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$20.3B
Holdings
683
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MANMANPOWERGROUP INC WIS | 31,758 | $2.6B | 12.88% | |
| 402 | CPTCAMDEN PPTY TR | 24,965 | $2.6B | 12.86% | |
| 403 | JACKJACK IN THE BOX INC | 29,861 | $2.6B | 12.85% | |
| 404 | ABRARBOR REALTY TRUST INC | 223,982 | $2.6B | 12.65% | |
| 405 | SESEA LTD | 29,650 | $2.6B | 12.61% | |
| 406 | NSANATIONAL STORAGE AFFILIATES | 61,426 | $2.6B | 12.61% | |
| 407 | IIPRINNOVATIVE INDL PPTYS INC | 33,716 | $2.6B | 12.59% | |
| 408 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,020 | $2.6B | 12.59% | |
| 409 | TRTN-PATRITON INTL LTD | 40,483 | $2.6B | 12.58% | |
| 410 | SHOOMADDEN STEVEN LTD | 71,089 | $2.6B | 12.58% | |
| 411 | SPWRQSUNPOWER CORP | 182,974 | $2.5B | 12.45% | |
| 412 | SONSONOCO PRODS CO | 41,390 | $2.5B | 12.41% | |
| 413 | TNLTRAVEL PLUS LEISURE CO | 64,117 | $2.5B | 12.35% | |
| 414 | OMCLOMNICELL COM | 42,678 | $2.5B | 12.30% | |
| 415 | CWHCAMPING WORLD HLDGS INC | 117,973 | $2.5B | 12.10% | |
| 416 | VEEVVEEVA SYS INC | 13,332 | $2.5B | 12.04% | |
| 417 | BLMNBLOOMIN BRANDS INC | 95,404 | $2.4B | 12.03% | |
| 418 | WSOWATSCO INC | 7,586 | $2.4B | 11.86% | |
| 419 | CNXCNX RES CORP | 149,861 | $2.4B | 11.80% | |
| 420 | TRUTRANSUNION | 38,610 | $2.4B | 11.79% | |
| 421 | PWIPOWER INTEGRATIONS INC | 28,307 | $2.4B | 11.77% | |
| 422 | LGIHLGI HOMES INC | 20,666 | $2.4B | 11.58% | |
| 423 | WGOWINNEBAGO INDS INC | 40,784 | $2.4B | 11.57% | |
| 424 | SWXSOUTHWEST GAS HLDGS INC | 37,667 | $2.4B | 11.56% | |
| 425 | YETIYETI HLDGS INC | 58,742 | $2.3B | 11.55% | |
| 426 | MCMOELIS & CO | 61,072 | $2.3B | 11.54% | |
| 427 | AWIARMSTRONG WORLD INDS INC NEW | 32,839 | $2.3B | 11.50% | |
| 428 | ORIOLD REP INTL CORP | 93,225 | $2.3B | 11.44% | |
| 429 | AEEAMEREN CORP | 26,882 | $2.3B | 11.41% | |
| 430 | BKHBLACK HILLS CORP | 36,644 | $2.3B | 11.37% | |
| 431 | LBRDKLIBERTY BROADBAND CORP | 28,213 | $2.3B | 11.33% | |
| 432 | MGYMAGNOLIA OIL & GAS CORP | 105,293 | $2.3B | 11.32% | |
| 433 | ALITALIGHT INC | 250,000 | $2.3B | 11.32% | |
| 434 | GWREGUIDEWIRE SOFTWARE INC | 27,833 | $2.3B | 11.22% | |
| 435 | WMSADVANCED DRAIN SYS INC DEL | 27,099 | $2.3B | 11.22% | |
| 436 | VIRTVIRTU FINL INC | 120,308 | $2.3B | 11.17% | |
| 437 | BFAMBRIGHT HORIZONS FAM SOL IN D | 29,365 | $2.3B | 11.11% | |
| 438 | HIIHUNTINGTON INGALLS INDS INC | 10,881 | $2.3B | 11.07% | |
| 439 | DBXDROPBOX INC | 101,902 | $2.2B | 10.83% | |
| 440 | BFHBREAD FINANCIAL HOLDINGS INC | 72,633 | $2.2B | 10.82% | |
| 441 | CRCCALIFORNIA RES CORP | 56,964 | $2.2B | 10.78% | |
| 442 | NARIUSDINARI MED INC | 35,504 | $2.2B | 10.78% | |
| 443 | VNTVONTIER CORPORATION | 79,643 | $2.2B | 10.70% | |
| 444 | JBGSJBG SMITH PPTYS | 143,225 | $2.2B | 10.60% | |
| 445 | WRBBERKLEY W R CORP | 34,445 | $2.1B | 10.54% | |
| 446 | ALSNALLISON TRANSMISSION HLDGS I | 47,203 | $2.1B | 10.50% | |
| 447 | SMTCSEMTECH CORP | 86,654 | $2.1B | 10.28% | |
| 448 | LCIILCI INDS | 18,946 | $2.1B | 10.23% | |
| 449 | RVLVREVOLVE GROUP INC | 79,096 | $2.1B | 10.22% | |
| 450 | HASIHANNON ARMSTRONG SUST INFR C | 72,442 | $2.1B | 10.18% | |
| 451 | THCTENET HEALTHCARE CORP | 34,817 | $2.1B | 10.17% | |
| 452 | HRBBLOCK H & R INC | 58,276 | $2.1B | 10.10% | |
| 453 | MTGMGIC INVT CORP WIS | 153,125 | $2.1B | 10.10% | |
| 454 | UAAUNDER ARMOUR INC | 216,211 | $2.1B | 10.08% | |
| 455 | HAYWHAYWARD HLDGS INC | 174,085 | $2.0B | 10.03% | |
| 456 | CUBECUBESMART | 44,074 | $2.0B | 10.01% | |
| 457 | AIRCUSDAPARTMENT INCOME REIT CORP | 56,678 | $2.0B | 9.97% | |
| 458 | HIWHIGHWOODS PPTYS INC | 87,389 | $2.0B | 9.96% | |
| 459 | PODDINSULET CORP | 6,312 | $2.0B | 9.90% | |
| 460 | CWENCLEARWAY ENERGY INC | 63,989 | $2.0B | 9.85% | |
| 461 | VACMARRIOTT VACATIONS WORLDWIDE | 14,824 | $2.0B | 9.83% | |
| 462 | SSNCSS&C TECHNOLOGIES HLDGS INC | 35,070 | $2.0B | 9.73% | |
| 463 | VYXNCR CORP NEW | 83,350 | $2.0B | 9.66% | |
| 464 | EPREPR PPTYS | 51,491 | $2.0B | 9.64% | |
| 465 | SBCSABRA HEALTH CARE REIT INC | 168,509 | $1.9B | 9.52% | |
| 466 | FIBKFIRST INTST BANCSYSTEM INC | 64,142 | $1.9B | 9.41% | |
| 467 | GNTXGENTEX CORP | 68,202 | $1.9B | 9.39% | |
| 468 | PCHPOTLATCHDELTIC CORPORATION | 38,220 | $1.9B | 9.30% | |
| 469 | EVRGEVERGY INC | 30,899 | $1.9B | 9.28% | |
| 470 | CRKCOMSTOCK RES INC | 173,360 | $1.9B | 9.19% | |
| 471 | RG6ROGERS CORP | 11,434 | $1.9B | 9.18% | |
| 472 | GOGROCERY OUTLET HLDG CORP | 65,885 | $1.9B | 9.15% | |
| 473 | ASANASANA INC | 87,968 | $1.9B | 9.13% | |
| 474 | STSENSATA TECHNOLOGIES HLDG PL | 37,089 | $1.9B | 9.12% | |
| 475 | NWENORTHWESTERN CORP | 31,998 | $1.9B | 9.10% | |
| 476 | ETRNUSDEQUITRANS MIDSTREAM CORP | 315,994 | $1.8B | 8.98% | |
| 477 | PINCPREMIER INC | 55,938 | $1.8B | 8.90% | |
| 478 | AMBAAMBARELLA INC | 23,329 | $1.8B | 8.88% | |
| 479 | THGHANOVER INS GROUP INC | 13,974 | $1.8B | 8.82% | |
| 480 | CWKCUSHMAN WAKEFIELD PLC | 167,248 | $1.8B | 8.66% | |
| 481 | VSHVISHAY INTERTECHNOLOGY INC | 77,895 | $1.8B | 8.66% | |
| 482 | CCCHEMOURS CO | 58,694 | $1.8B | 8.64% | |
| 483 | JXC1ZIFF DAVIS INC | 22,199 | $1.7B | 8.51% | |
| 484 | RCM1USDR1 RCM INC | 113,454 | $1.7B | 8.36% | |
| 485 | VRTSVIRTUS INVT PARTNERS INC | 8,921 | $1.7B | 8.35% | |
| 486 | CACCCREDIT ACCEP CORP MICH | 3,885 | $1.7B | 8.33% | |
| 487 | SRSPIRE INC | 24,124 | $1.7B | 8.32% | |
| 488 | MDC1USDM D C HLDGS INC | 43,411 | $1.7B | 8.29% | |
| 489 | SMGSCOTTS MIRACLE-GRO CO | 24,074 | $1.7B | 8.25% | |
| 490 | OGM1COGENT COMMUNICATIONS HLDGS | 26,202 | $1.7B | 8.20% | |
| 491 | HLFHERBALIFE NUTRITION LTD | 103,309 | $1.7B | 8.17% | |
| 492 | KIMKIMCO RLTY CORP | 84,787 | $1.7B | 8.14% | |
| 493 | CNKCINEMARK HLDGS INC | 111,393 | $1.6B | 8.10% | |
| 494 | XRXXEROX HOLDINGS CORP | 106,408 | $1.6B | 8.05% | |
| 495 | MDUMDU RES GROUP INC | 52,479 | $1.6B | 7.86% | |
| 496 | VIAVVIAVI SOLUTIONS INC | 146,747 | $1.6B | 7.81% | |
| 497 | NUSNU SKIN ENTERPRISES INC | 40,332 | $1.6B | 7.79% | |
| 498 | CCIVGBPLUCID GROUP INC | 197,069 | $1.6B | 7.79% | |
| 499 | ENRENERGIZER HLDGS INC NEW | 45,612 | $1.6B | 7.78% | |
| 500 | WWWWOLVERINE WORLD WIDE INC | 92,585 | $1.6B | 7.76% |