Holocene Advisors, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$27.2B
Holdings
690
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRLCHARLES RIV LABS INTL INC | 32,078 | $8.7B | 31.92% | |
| 302 | SUXTD SYNNEX CORPORATION | 76,766 | $8.7B | 31.88% | |
| 303 | OTISOTIS WORLDWIDE CORP | 85,494 | $8.5B | 31.16% | |
| 304 | FMCFMC CORP | 131,476 | $8.4B | 30.75% | |
| 305 | WOLF*WOLFSPEED INC | 282,335 | $8.3B | 30.58% | |
| 306 | SEESEALED AIR CORP NEW | 222,872 | $8.3B | 30.44% | |
| 307 | DOXAMDOCS LTD | 90,933 | $8.2B | 30.17% | |
| 308 | PG4PRINCIPAL FINANCIAL GROUP IN | 94,584 | $8.2B | 29.98% | |
| 309 | CFCF INDS HLDGS INC | 97,250 | $8.1B | 29.72% | |
| 310 | 4I1PHILIP MORRIS INTL INC | 88,299 | $8.1B | 29.70% | |
| 311 | MGYMAGNOLIA OIL & GAS CORP | 309,208 | $8.0B | 29.46% | |
| 312 | PTENPATTERSON-UTI ENERGY INC | 670,043 | $8.0B | 29.38% | |
| 313 | VOYAVOYA FINANCIAL INC | 106,909 | $7.9B | 29.02% | |
| 314 | CGNXCOGNEX CORP | 183,851 | $7.8B | 28.64% | |
| 315 | STSENSATA TECHNOLOGIES HLDG PL | 210,503 | $7.7B | 28.40% | |
| 316 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,176 | $7.6B | 27.87% | |
| 317 | GLWCORNING INC | 230,206 | $7.6B | 27.86% | |
| 318 | RSGREPUBLIC SVCS INC | 39,590 | $7.6B | 27.83% | |
| 319 | INFNEURINFINERA CORP | 1,253,792 | $7.6B | 27.76% | |
| 320 | STEPSTEPSTONE GROUP INC | 211,079 | $7.5B | 27.70% | |
| 321 | MOSMOSAIC CO NEW | 231,732 | $7.5B | 27.62% | |
| 322 | HLNEHAMILTON LANE INC | 65,368 | $7.4B | 27.06% | |
| 323 | MKLMARKEL GROUP INC | 4,782 | $7.3B | 26.72% | |
| 324 | LSTRLANDSTAR SYS INC | 37,526 | $7.2B | 26.56% | |
| 325 | DAYDAYFORCE INC | 107,909 | $7.1B | 26.23% | |
| 326 | LSCCLATTICE SEMICONDUCTOR CORP | 90,796 | $7.1B | 26.08% | |
| 327 | OGEOGE ENERGY CORP | 206,558 | $7.1B | 26.01% | |
| 328 | ATKRATKORE INC | 36,699 | $7.0B | 25.65% | |
| 329 | BF/BBROWN FORMAN CORP | 135,296 | $7.0B | 25.64% | |
| 330 | MLMMARTIN MARIETTA MATLS INC | 11,272 | $6.9B | 25.41% | |
| 331 | MPMP MATERIALS CORP | 483,887 | $6.9B | 25.41% | |
| 332 | VACMARRIOTT VACATIONS WORLDWIDE | 63,094 | $6.8B | 24.96% | |
| 333 | MIDDMIDDLEBY CORP | 42,190 | $6.8B | 24.91% | |
| 334 | LKQ1LKQ CORP | 126,200 | $6.7B | 24.75% | |
| 335 | BCBRUNSWICK CORP | 68,172 | $6.6B | 24.16% | |
| 336 | TXNMPNM RES INC | 174,277 | $6.6B | 24.09% | |
| 337 | CHECHEMED CORP NEW | 10,059 | $6.5B | 23.71% | |
| 338 | ADSKAUTODESK INC | 24,306 | $6.3B | 23.24% | |
| 339 | SSNCSS&C TECHNOLOGIES HLDGS INC | 97,684 | $6.3B | 23.09% | |
| 340 | GGENPACT LIMITED | 188,568 | $6.2B | 22.82% | |
| 341 | FTREFORTREA HLDGS INC | 154,474 | $6.2B | 22.77% | |
| 342 | GTMZOOMINFO TECHNOLOGIES INC | 383,090 | $6.1B | 22.55% | |
| 343 | NEMNEWMONT CORP | 169,728 | $6.1B | 22.34% | |
| 344 | PZZAPAPA JOHNS INTL INC | 91,204 | $6.1B | 22.31% | |
| 345 | CHWYCHEWY INC | 380,487 | $6.1B | 22.23% | |
| 346 | COLBCOLUMBIA BKG SYS INC | 312,241 | $6.0B | 22.18% | |
| 347 | MTZMASTEC INC | 64,730 | $6.0B | 22.17% | |
| 348 | HUNHUNTSMAN CORP | 231,172 | $6.0B | 22.10% | |
| 349 | CUCAAVIS BUDGET GROUP | 49,112 | $6.0B | 22.08% | |
| 350 | CFRCULLEN FROST BANKERS INC | 53,274 | $6.0B | 22.02% | |
| 351 | CRKCOMSTOCK RES INC | 645,664 | $6.0B | 22.00% | |
| 352 | FAFFIRST AMERN FINL CORP | 97,451 | $5.9B | 21.85% | |
| 353 | FLUTFLUTTER ENTMT PLC | 30,099 | $5.9B | 21.83% | |
| 354 | CSGPCOSTAR GROUP INC | 61,516 | $5.9B | 21.82% | |
| 355 | VLYVALLEY NATL BANCORP | 743,421 | $5.9B | 21.73% | |
| 356 | AFGAMERICAN FINL GROUP INC OHIO | 42,261 | $5.8B | 21.18% | |
| 357 | HTZHERTZ GLOBAL HLDGS INC | 732,722 | $5.7B | 21.07% | |
| 358 | WEAWESTERN ALLIANCE BANCORP | 88,526 | $5.7B | 20.87% | |
| 359 | PDCOEURPATTERSON COS INC | 205,403 | $5.7B | 20.85% | |
| 360 | STVNSTEVANATO GROUP S P A | 174,750 | $5.6B | 20.60% | |
| 361 | SITESITEONE LANDSCAPE SUPPLY INC | 32,018 | $5.6B | 20.52% | |
| 362 | MUSAMURPHY USA INC | 13,259 | $5.6B | 20.41% | |
| 363 | PRKSUNITED PARKS & RESORTS INC | 97,292 | $5.5B | 20.08% | |
| 364 | HRHEALTHCARE RLTY TR | 384,762 | $5.4B | 19.99% | |
| 365 | PORPORTLAND GEN ELEC CO | 128,831 | $5.4B | 19.87% | |
| 366 | CABOCABLE ONE INC | 12,768 | $5.4B | 19.84% | |
| 367 | MSMMSC INDL DIRECT INC | 55,204 | $5.4B | 19.67% | |
| 368 | WYWEYERHAEUSER CO MTN BE | 146,605 | $5.3B | 19.33% | |
| 369 | OREALTY INCOME CORP | 96,730 | $5.2B | 19.22% | |
| 370 | BOXBOX INC | 184,700 | $5.2B | 19.21% | |
| 371 | RNGRINGCENTRAL INC | 150,353 | $5.2B | 19.18% | |
| 372 | PSAPUBLIC STORAGE | 17,999 | $5.2B | 19.17% | |
| 373 | AIRCUSDAPARTMENT INCOME REIT CORP | 160,051 | $5.2B | 19.08% | |
| 374 | AREALEXANDRIA REAL ESTATE EQ IN | 40,236 | $5.2B | 19.04% | |
| 375 | TPLTEXAS PACIFIC LAND CORPORATI | 8,952 | $5.2B | 19.01% | |
| 376 | VICIVICI PPTYS INC | 173,746 | $5.2B | 19.00% | |
| 377 | SEICSEI INVTS CO | 71,974 | $5.2B | 19.00% | |
| 378 | ESSESSEX PPTY TR INC | 21,105 | $5.2B | 18.97% | |
| 379 | INVHINVITATION HOMES INC | 143,760 | $5.1B | 18.80% | |
| 380 | REGREGENCY CTRS CORP | 84,516 | $5.1B | 18.79% | |
| 381 | UDRUDR INC | 136,444 | $5.1B | 18.74% | |
| 382 | VMIVALMONT INDS INC | 22,361 | $5.1B | 18.74% | |
| 383 | MATMATTEL INC | 257,540 | $5.1B | 18.73% | |
| 384 | ADCAGREE RLTY CORP | 89,286 | $5.1B | 18.73% | |
| 385 | AVBAVALONBAY CMNTYS INC | 27,453 | $5.1B | 18.71% | |
| 386 | AMHAMERICAN HOMES 4 RENT | 138,293 | $5.1B | 18.68% | |
| 387 | NOCNORTHROP GRUMMAN CORP | 10,608 | $5.1B | 18.64% | |
| 388 | ACHCACADIA HEALTHCARE COMPANY IN | 64,076 | $5.1B | 18.64% | |
| 389 | GLPIGAMING & LEISURE PPTYS INC | 110,084 | $5.1B | 18.62% | |
| 390 | STAASTAAR SURGICAL CO | 132,349 | $5.1B | 18.60% | |
| 391 | BXMTBLACKSTONE MTG TR INC | 253,036 | $5.0B | 18.50% | |
| 392 | WPCWP CAREY INC | 89,238 | $5.0B | 18.49% | |
| 393 | CPTCAMDEN PPTY TR | 51,083 | $5.0B | 18.46% | |
| 394 | SBACSBA COMMUNICATIONS CORP NEW | 23,178 | $5.0B | 18.44% | |
| 395 | K6BKBR INC | 78,728 | $5.0B | 18.40% | |
| 396 | 8CWCROWN CASTLE INC | 47,161 | $5.0B | 18.33% | |
| 397 | CPAYCORPAY INC | 16,055 | $5.0B | 18.19% | |
| 398 | COLMCOLUMBIA SPORTSWEAR CO | 60,907 | $4.9B | 18.16% | |
| 399 | 8LP1VITAL ENERGY INC | 93,999 | $4.9B | 18.13% | |
| 400 | ELSEQUITY LIFESTYLE PPTYS INC | 76,581 | $4.9B | 18.11% |