Holocene Advisors, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$34.3B
Holdings
721
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EATBRINKER INTL INC | 30,600 | $4.6B | 13.31% | |
| 402 | FCNFTI CONSULTING INC | 27,701 | $4.5B | 13.26% | |
| 403 | MSMMSC INDL DIRECT INC | 58,203 | $4.5B | 13.19% | |
| 404 | BTSGBRIGHTSPRING HEALTH SVCS INC | 246,205 | $4.5B | 12.99% | |
| 405 | ASGNASGN INC | 70,558 | $4.4B | 12.97% | |
| 406 | RHPRYMAN HOSPITALITY PPTYS INC | 48,171 | $4.4B | 12.85% | |
| 407 | EXPDEXPEDITORS INTL WASH INC | 36,433 | $4.4B | 12.78% | |
| 408 | DCIDONALDSON INC | 64,840 | $4.3B | 12.69% | |
| 409 | DOVDOVER CORP | 24,708 | $4.3B | 12.66% | |
| 410 | LECOLINCOLN ELEC HLDGS INC | 22,792 | $4.3B | 12.58% | |
| 411 | TREXTREX CO INC | 73,796 | $4.3B | 12.51% | |
| 412 | TENBTENABLE HLDGS INC | 122,502 | $4.3B | 12.50% | |
| 413 | ENOVENOVIS CORPORATION | 111,716 | $4.3B | 12.45% | |
| 414 | WSCWILLSCOT HLDGS CORP | 153,231 | $4.3B | 12.43% | |
| 415 | STESTERIS PLC | 18,563 | $4.2B | 12.27% | |
| 416 | TTEKTETRA TECH INC NEW | 142,143 | $4.2B | 12.13% | |
| 417 | EXPEAGLE MATLS INC | 18,402 | $4.1B | 11.91% | |
| 418 | ARGXARGENX SE | 6,866 | $4.1B | 11.86% | |
| 419 | AWMSKYWORKS SOLUTIONS INC | 62,849 | $4.1B | 11.85% | |
| 420 | FLOFLOWERS FOODS INC | 213,405 | $4.1B | 11.84% | |
| 421 | FULFULLER H B CO | 70,867 | $4.0B | 11.60% | |
| 422 | CRLCHARLES RIV LABS INTL INC | 26,144 | $3.9B | 11.48% | |
| 423 | MAAMID-AMER APT CMNTYS INC | 23,087 | $3.9B | 11.29% | |
| 424 | PBFPBF ENERGY INC | 202,469 | $3.9B | 11.28% | |
| 425 | PRKSUNITED PARKS & RESORTS INC | 83,754 | $3.8B | 11.11% | |
| 426 | HGVHILTON GRAND VACATIONS INC | 101,631 | $3.8B | 11.09% | |
| 427 | APLEAPPLE HOSPITALITY REIT INC | 292,651 | $3.8B | 11.02% | |
| 428 | RYNRAYONIER INC | 132,093 | $3.7B | 10.74% | |
| 429 | HNMORMAT TECHNOLOGIES INC | 51,932 | $3.7B | 10.72% | |
| 430 | WERNWERNER ENTERPRISES INC | 123,485 | $3.6B | 10.56% | |
| 431 | VACMARRIOTT VACATIONS WORLDWIDE | 56,158 | $3.6B | 10.52% | |
| 432 | MANMANPOWERGROUP INC WIS | 61,929 | $3.6B | 10.46% | |
| 433 | UBSIUNITED BANKSHARES INC WEST V | 101,938 | $3.5B | 10.31% | |
| 434 | VNTVONTIER CORPORATION | 106,350 | $3.5B | 10.19% | |
| 435 | PSXPHILLIPS 66 | 28,092 | $3.5B | 10.12% | |
| 436 | PVHPVH CORPORATION | 53,625 | $3.5B | 10.11% | |
| 437 | RRRRED ROCK RESORTS INC | 79,808 | $3.5B | 10.10% | |
| 438 | VCVISTEON CORP | 44,300 | $3.4B | 10.03% | |
| 439 | FIVEFIVE BELOW INC | 45,770 | $3.4B | 10.00% | |
| 440 | FRFIRST INDL RLTY TR INC | 63,061 | $3.4B | 9.93% | |
| 441 | RNRRENAISSANCERE HLDGS LTD | 13,962 | $3.4B | 9.78% | |
| 442 | NCNONCINO INC | 121,212 | $3.3B | 9.71% | |
| 443 | NSPINSPERITY INC | 37,087 | $3.3B | 9.65% | |
| 444 | FSLRFIRST SOLAR INC | 26,128 | $3.3B | 9.64% | |
| 445 | WENWENDYS CO | 225,706 | $3.3B | 9.63% | |
| 446 | HXLHEXCEL CORP NEW | 60,271 | $3.3B | 9.63% | |
| 447 | CECELANESE CORP DEL | 58,022 | $3.3B | 9.61% | |
| 448 | INFA1EURINFORMATICA INC | 184,125 | $3.2B | 9.37% | |
| 449 | AEOAMERICAN EAGLE OUTFITTERS IN | 275,313 | $3.2B | 9.33% | |
| 450 | SGSWEETGREEN INC | 127,377 | $3.2B | 9.30% | |
| 451 | RNGRINGCENTRAL INC | 128,665 | $3.2B | 9.29% | |
| 452 | 1GSNNOVANTA INC | 24,873 | $3.2B | 9.28% | |
| 453 | ENPHENPHASE ENERGY INC | 50,712 | $3.1B | 9.18% | |
| 454 | IBPINSTALLED BLDG PRODS INC | 18,278 | $3.1B | 9.14% | |
| 455 | PBPROSPERITY BANCSHARES INC | 43,039 | $3.1B | 8.96% | |
| 456 | MHOM/I HOMES INC | 26,810 | $3.1B | 8.93% | |
| 457 | MSAMSA SAFETY INC | 20,860 | $3.1B | 8.93% | |
| 458 | LCIILCI INDS | 34,874 | $3.0B | 8.90% | |
| 459 | WSOWATSCO INC | 5,979 | $3.0B | 8.87% | |
| 460 | GFSGLOBALFOUNDRIES INC | 82,101 | $3.0B | 8.84% | |
| 461 | MSGSMADISON SQUARE GRDN SPRT COR | 15,502 | $3.0B | 8.81% | |
| 462 | ACHCACADIA HEALTHCARE COMPANY IN | 99,094 | $3.0B | 8.77% | |
| 463 | DARDARLING INGREDIENTS INC | 95,786 | $3.0B | 8.73% | |
| 464 | ATKRATKORE INC | 49,321 | $3.0B | 8.63% | |
| 465 | BLBLACKLINE INC | 60,725 | $2.9B | 8.58% | |
| 466 | BLKBLACKROCK INC | 3,086 | $2.9B | 8.52% | |
| 467 | ELFE L F BEAUTY INC | 46,279 | $2.9B | 8.48% | |
| 468 | PSNPARSONS CORP DEL | 48,920 | $2.9B | 8.45% | |
| 469 | KWRQUAKER HOUGHTON | 23,386 | $2.9B | 8.43% | |
| 470 | MPCMARATHON PETE CORP | 19,790 | $2.9B | 8.41% | |
| 471 | MKSIMKS INSTRS INC | 35,702 | $2.9B | 8.35% | |
| 472 | LINELINEAGE INC | 48,150 | $2.8B | 8.24% | |
| 473 | BAXBAXTER INTL INC | 82,359 | $2.8B | 8.22% | |
| 474 | ALRMALARM COM HLDGS INC | 50,248 | $2.8B | 8.16% | |
| 475 | DNBDUN & BRADSTREET HLDGS INC | 308,315 | $2.8B | 8.04% | |
| 476 | QRVOQORVO INC | 37,610 | $2.7B | 7.94% | |
| 477 | NENOBLE CORP PLC | 113,672 | $2.7B | 7.86% | |
| 478 | SMPLSIMPLY GOOD FOODS CO | 77,773 | $2.7B | 7.83% | |
| 479 | DUKDUKE ENERGY CORP NEW | 21,862 | $2.7B | 7.78% | |
| 480 | PECOPHILLIPS EDISON & CO INC | 72,718 | $2.7B | 7.74% | |
| 481 | MZTILANCASTER COLONY CORP | 14,903 | $2.6B | 7.61% | |
| 482 | RPDRAPID7 INC | 98,277 | $2.6B | 7.60% | |
| 483 | WDWALKER & DUNLOP INC | 30,491 | $2.6B | 7.59% | |
| 484 | DIODDIODES INC | 60,242 | $2.6B | 7.59% | |
| 485 | TWSTTWIST BIOSCIENCE CORP | 66,168 | $2.6B | 7.58% | |
| 486 | EPAMEPAM SYS INC | 15,276 | $2.6B | 7.52% | |
| 487 | RYANRYAN SPECIALTY HOLDINGS INC | 34,749 | $2.6B | 7.49% | |
| 488 | IPGPIPG PHOTONICS CORP | 40,251 | $2.5B | 7.41% | |
| 489 | NEOGNEOGEN CORP | 292,835 | $2.5B | 7.41% | |
| 490 | VALVALARIS LTD | 64,302 | $2.5B | 7.36% | |
| 491 | TDCTERADATA CORP DEL | 111,566 | $2.5B | 7.32% | |
| 492 | FFINFIRST FINL BANKSHARES INC | 69,675 | $2.5B | 7.30% | |
| 493 | GXOGXO LOGISTICS INCORPORATED | 63,974 | $2.5B | 7.29% | |
| 494 | HUNHUNTSMAN CORP | 158,245 | $2.5B | 7.29% | |
| 495 | WYNNWYNN RESORTS LTD | 29,901 | $2.5B | 7.28% | |
| 496 | CIVICIVITAS RESOURCES INC | 71,115 | $2.5B | 7.24% | |
| 497 | COLDAMERICOLD REALTY TRUST INC | 115,524 | $2.5B | 7.23% | |
| 498 | VSHVISHAY INTERTECHNOLOGY INC | 155,462 | $2.5B | 7.21% | |
| 499 | PWIPOWER INTEGRATIONS INC | 48,712 | $2.5B | 7.18% | |
| 500 | BXPBXP INC | 35,848 | $2.4B | 7.03% |