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 |
|---|---|---|---|---|---|
| 501 | BF/BBROWN FORMAN CORP | 24,468 | $1.6B | 7.73% | |
| 502 | WWAYFAIR INC | 45,669 | $1.6B | 7.71% | |
| 503 | MATXMATSON INC | 26,082 | $1.6B | 7.65% | |
| 504 | MATMATTEL INC | 84,245 | $1.6B | 7.62% | |
| 505 | WOOFPETCO HEALTH & WELLNESS CO I | 169,920 | $1.5B | 7.52% | |
| 506 | OGSONE GAS INC | 19,138 | $1.5B | 7.45% | |
| 507 | ENVXENOVIX CORPORATION | 101,707 | $1.5B | 7.45% | |
| 508 | ALGTALLEGIANT TRAVEL CO | 16,426 | $1.5B | 7.42% | |
| 509 | SIXEURSIX FLAGS ENTMT CORP NEW | 56,410 | $1.5B | 7.40% | |
| 510 | AFRMAFFIRM HLDGS INC | 133,086 | $1.5B | 7.37% | |
| 511 | CARGCARGURUS INC | 80,291 | $1.5B | 7.37% | |
| 512 | CLVTRIP COM GROUP LTD | 39,785 | $1.5B | 7.36% | |
| 513 | CDPCORPORATE OFFICE PPTYS TR | 63,072 | $1.5B | 7.35% | |
| 514 | CADECADENCE BANK | 71,266 | $1.5B | 7.27% | |
| 515 | NOGNORTHERN OIL AND GAS INC MN | 48,618 | $1.5B | 7.25% | |
| 516 | KMTKENNAMETAL INC | 53,238 | $1.5B | 7.22% | |
| 517 | VTYVERINT SYS INC | 39,390 | $1.5B | 7.21% | |
| 518 | UPSTUPSTART HLDGS INC | 92,202 | $1.5B | 7.20% | |
| 519 | PKPARK HOTELS & RESORTS INC | 118,168 | $1.5B | 7.18% | |
| 520 | WDFCWD 40 CO | 8,189 | $1.5B | 7.17% | |
| 521 | BNLBROADSTONE NET LEASE INC | 85,424 | $1.5B | 7.14% | |
| 522 | ARNC1EURARCONIC CORPORATION | 54,709 | $1.4B | 7.05% | |
| 523 | NEUNEWMARKET CORP | 3,906 | $1.4B | 7.00% | |
| 524 | NCNONCINO INC | 57,473 | $1.4B | 7.00% | |
| 525 | ROKUROKU INC | 21,534 | $1.4B | 6.97% | |
| 526 | TROXTRONOX HOLDINGS PLC | 98,303 | $1.4B | 6.95% | |
| 527 | ETRENTERGY CORP NEW | 13,049 | $1.4B | 6.91% | |
| 528 | APAMARTISAN PARTNERS ASSET MGMT | 43,693 | $1.4B | 6.87% | |
| 529 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,936 | $1.4B | 6.83% | |
| 530 | AVYAVERY DENNISON CORP | 7,758 | $1.4B | 6.82% | |
| 531 | AEPAMERICAN ELEC PWR CO INC | 15,220 | $1.4B | 6.80% | |
| 532 | ENVUSDENVESTNET INC | 23,405 | $1.4B | 6.75% | |
| 533 | VRRMVERRA MOBILITY CORP | 81,152 | $1.4B | 6.75% | |
| 534 | HAINHAIN CELESTIAL GROUP INC | 80,001 | $1.4B | 6.74% | |
| 535 | VSTOEURVISTA OUTDOOR INC | 49,495 | $1.4B | 6.74% | |
| 536 | UPWKUPWORK INC | 120,346 | $1.4B | 6.70% | |
| 537 | CFCF INDS HLDGS INC | 18,701 | $1.4B | 6.66% | |
| 538 | NFENEW FORTRESS ENERGY INC | 45,990 | $1.4B | 6.65% | |
| 539 | RDNRADIAN GROUP INC | 60,918 | $1.3B | 6.62% | |
| 540 | PEBPEBBLEBROOK HOTEL TR | 95,625 | $1.3B | 6.60% | |
| 541 | 0J7QIAC INC | 25,847 | $1.3B | 6.55% | |
| 542 | NAVINAVIENT CORPORATION | 83,126 | $1.3B | 6.53% | |
| 543 | APPNAPPIAN CORP | 29,928 | $1.3B | 6.53% | |
| 544 | ZWSZURN ELKAY WATER SOLNS CORP | 61,625 | $1.3B | 6.47% | |
| 545 | TWOTWO HBRS INVT CORP | 89,242 | $1.3B | 6.45% | |
| 546 | ICUIICU MED INC | 7,905 | $1.3B | 6.41% | |
| 547 | PPCPILGRIMS PRIDE CORP | 55,478 | $1.3B | 6.32% | |
| 548 | XPOXPO INC | 40,129 | $1.3B | 6.29% | |
| 549 | RSRELIANCE STEEL & ALUMINUM CO | 4,970 | $1.3B | 6.27% | |
| 550 | OSKOSHKOSH CORP | 15,296 | $1.3B | 6.25% | |
| 551 | AGLAGILON HEALTH INC | 53,448 | $1.3B | 6.24% | |
| 552 | FFINFIRST FINL BANKSHARES INC | 39,028 | $1.2B | 6.12% | |
| 553 | VSCOVICTORIAS SECRET AND CO | 36,411 | $1.2B | 6.11% | |
| 554 | PEGAPEGASYSTEMS INC | 25,536 | $1.2B | 6.08% | |
| 555 | LF2PACIFIC PREMIER BANCORP | 50,691 | $1.2B | 5.98% | |
| 556 | ASGNASGN INC | 14,559 | $1.2B | 5.91% | |
| 557 | EVAUSDENVIVA INC | 41,593 | $1.2B | 5.90% | |
| 558 | TDSTELEPHONE & DATA SYS INC | 113,700 | $1.2B | 5.87% | |
| 559 | LADLITHIA MTRS INC | 5,209 | $1.2B | 5.86% | |
| 560 | GTGOODYEAR TIRE & RUBR CO | 106,315 | $1.2B | 5.76% | |
| 561 | FIVNFIVE9 INC | 16,150 | $1.2B | 5.74% | |
| 562 | RKTROCKET COS INC | 128,755 | $1.2B | 5.73% | |
| 563 | SKTTANGER FACTORY OUTLET CTRS I | 59,329 | $1.2B | 5.72% | |
| 564 | MPMP MATERIALS CORP | 39,741 | $1.1B | 5.51% | |
| 565 | MXLMAXLINEAR INC | 31,670 | $1.1B | 5.48% | |
| 566 | HBANHUNTINGTON BANCSHARES INC | 98,993 | $1.1B | 5.45% | |
| 567 | ESNTESSENT GROUP LTD | 27,429 | $1.1B | 5.40% | |
| 568 | GTLSCHART INDS INC | 8,750 | $1.1B | 5.39% | |
| 569 | AFGAMERICAN FINL GROUP INC OHIO | 8,873 | $1.1B | 5.30% | |
| 570 | OSH3EUROAK STR HEALTH INC | 27,706 | $1.1B | 5.26% | |
| 571 | BMBLBUMBLE INC | 54,511 | $1.1B | 5.24% | |
| 572 | APPSDIGITAL TURBINE INC | 84,485 | $1.0B | 5.13% | |
| 573 | QDELQUIDELORTHO CORP | 11,670 | $1.0B | 5.11% | |
| 574 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,707 | $1.0B | 5.10% | |
| 575 | EVBGEUREVERBRIDGE INC | 29,822 | $1.0B | 5.08% | |
| 576 | 9KGNEXTIER OILFIELD SOLUTIONS | 129,376 | $1.0B | 5.05% | |
| 577 | KTBKONTOOR BRANDS INC | 21,171 | $1.0B | 5.03% | |
| 578 | HTZHERTZ GLOBAL HLDGS INC | 61,779 | $1.0B | 4.95% | |
| 579 | OREALTY INCOME CORP | 15,855 | $1.0B | 4.93% | |
| 580 | BENFRANKLIN RESOURCES INC | 36,799 | $991.0M | 4.87% | |
| 581 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,867 | $984.0M | 4.84% | |
| 582 | SPAQUSDFISKER INC | 159,635 | $980.0M | 4.82% | |
| 583 | EHCENCOMPASS HEALTH CORP | 18,111 | $979.0M | 4.81% | |
| 584 | PAHUSDELEMENT SOLUTIONS INC | 50,558 | $976.0M | 4.80% | |
| 585 | BEKEKE HLDGS INC | 51,801 | $975.0M | 4.79% | |
| 586 | AVTAVNET INC | 21,403 | $967.0M | 4.75% | |
| 587 | DBRGDIGITALBRIDGE GROUP INC | 80,444 | $964.0M | 4.74% | |
| 588 | MOHMOLINA HEALTHCARE INC | 3,588 | $959.0M | 4.71% | |
| 589 | AVNTAVIENT CORPORATION | 22,992 | $946.0M | 4.65% | |
| 590 | GHGUARDANT HEALTH INC | 39,730 | $931.0M | 4.58% | |
| 591 | FRTFEDERAL RLTY INVT TR NEW | 9,367 | $925.0M | 4.55% | |
| 592 | CALMCAL MAINE FOODS INC | 14,846 | $903.0M | 4.44% | |
| 593 | GMEDGLOBUS MED INC | 15,867 | $898.0M | 4.41% | |
| 594 | FUODOLBY LABORATORIES INC | 10,495 | $896.0M | 4.40% | |
| 595 | FCNFTI CONSULTING INC | 4,535 | $894.0M | 4.39% | |
| 596 | XELXCEL ENERGY INC | 13,088 | $882.0M | 4.34% | |
| 597 | EXPDEXPEDITORS INTL WASH INC | 7,972 | $877.0M | 4.31% | |
| 598 | GATXGATX CORP | 7,813 | $859.0M | 4.22% | |
| 599 | DNBDUN & BRADSTREET HLDGS INC | 73,154 | $858.0M | 4.22% | |
| 600 | PRFTUSDPERFICIENT INC | 11,803 | $852.0M | 4.19% |