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 |
|---|---|---|---|---|---|
| 501 | SSDSIMPSON MFG INC | 15,288 | $2.4B | 7.01% | |
| 502 | KMTKENNAMETAL INC | 110,524 | $2.4B | 6.87% | |
| 503 | OSKOSHKOSH CORP | 25,017 | $2.4B | 6.87% | |
| 504 | ALGMALLEGRO MICROSYSTEMS INC | 93,404 | $2.3B | 6.85% | |
| 505 | MANHMANHATTAN ASSOCIATES INC | 13,487 | $2.3B | 6.81% | |
| 506 | EIXEDISON INTL | 39,355 | $2.3B | 6.76% | |
| 507 | DBRGDIGITALBRIDGE GROUP INC | 262,119 | $2.3B | 6.74% | |
| 508 | HOMBHOME BANCSHARES INC | 81,763 | $2.3B | 6.74% | |
| 509 | WAYWAYSTAR HLDG CORP | 61,788 | $2.3B | 6.73% | |
| 510 | ACVAACV AUCTIONS INC | 163,646 | $2.3B | 6.73% | |
| 511 | BLDTOPBUILD CORP | 7,540 | $2.3B | 6.71% | |
| 512 | OSONESTREAM INC | 107,073 | $2.3B | 6.67% | |
| 513 | IDAIDACORP INC | 19,626 | $2.3B | 6.65% | |
| 514 | JXC1ZIFF DAVIS INC | 60,524 | $2.3B | 6.64% | |
| 515 | ALBALBEMARLE CORP | 31,405 | $2.3B | 6.60% | |
| 516 | LWLAMB WESTON HLDGS INC | 42,281 | $2.3B | 6.57% | |
| 517 | ARCBARCBEST CORP | 31,662 | $2.2B | 6.52% | |
| 518 | CWSTCASELLA WASTE SYS INC | 19,981 | $2.2B | 6.50% | |
| 519 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 64,099 | $2.2B | 6.44% | |
| 520 | ALITALIGHT INC | 372,422 | $2.2B | 6.44% | |
| 521 | NJRNEW JERSEY RES CORP | 44,567 | $2.2B | 6.38% | |
| 522 | SMSM ENERGY CO | 72,933 | $2.2B | 6.37% | |
| 523 | ECGEVERUS CONSTR GROUP | 58,703 | $2.2B | 6.35% | |
| 524 | WOOFOOT LOCKER INC | 154,410 | $2.2B | 6.35% | |
| 525 | CVBFCVB FINL CORP | 117,905 | $2.2B | 6.35% | |
| 526 | SHOSUNSTONE HOTEL INVS INC NEW | 227,406 | $2.1B | 6.24% | |
| 527 | AMHAMERICAN HOMES 4 RENT | 55,875 | $2.1B | 6.16% | |
| 528 | CBCVR ENERGY INC | 108,694 | $2.1B | 6.15% | |
| 529 | HAEHAEMONETICS CORP MASS | 33,106 | $2.1B | 6.14% | |
| 530 | ACAARCOSA INC | 26,983 | $2.1B | 6.07% | |
| 531 | ENSGENSIGN GROUP INC | 16,015 | $2.1B | 6.05% | |
| 532 | FELEFRANKLIN ELEC INC | 22,005 | $2.1B | 6.03% | |
| 533 | K6BKBR INC | 41,454 | $2.1B | 6.02% | |
| 534 | AESAES CORP | 164,791 | $2.0B | 5.97% | |
| 535 | CRICARTERS INC | 48,472 | $2.0B | 5.78% | |
| 536 | PCGPG&E CORP | 115,238 | $2.0B | 5.78% | |
| 537 | CXTCRANE NXT CO | 38,028 | $2.0B | 5.70% | |
| 538 | CWHCAMPING WORLD HLDGS INC | 120,927 | $2.0B | 5.70% | |
| 539 | CSGPCOSTAR GROUP INC | 24,571 | $1.9B | 5.68% | |
| 540 | ICFIICF INTL INC | 22,905 | $1.9B | 5.68% | |
| 541 | RUNSUNRUN INC | 328,077 | $1.9B | 5.61% | |
| 542 | CNMDCONMED CORP | 31,476 | $1.9B | 5.55% | |
| 543 | IRDMIRIDIUM COMMUNICATIONS INC | 69,558 | $1.9B | 5.54% | |
| 544 | ERIEERIE INDTY CO | 4,472 | $1.9B | 5.47% | |
| 545 | BTUPEABODY ENERGY CORP | 138,055 | $1.9B | 5.46% | |
| 546 | MGYMAGNOLIA OIL & GAS CORP | 73,673 | $1.9B | 5.43% | |
| 547 | TDWTIDEWATER INC NEW | 43,435 | $1.8B | 5.36% | |
| 548 | LVSLAS VEGAS SANDS CORP | 47,103 | $1.8B | 5.31% | |
| 549 | UCBUNITED CMNTY BKS BLAIRSVLE G | 64,529 | $1.8B | 5.30% | |
| 550 | NFENEW FORTRESS ENERGY INC | 218,022 | $1.8B | 5.29% | |
| 551 | TKRTIMKEN CO | 24,927 | $1.8B | 5.23% | |
| 552 | ACIALBERTSONS COS INC | 81,107 | $1.8B | 5.20% | |
| 553 | CLHCLEAN HARBORS INC | 9,035 | $1.8B | 5.20% | |
| 554 | CNSCOHEN & STEERS INC | 21,918 | $1.8B | 5.13% | |
| 555 | AYIACUITY INC | 6,663 | $1.8B | 5.12% | |
| 556 | AWRAMER STATES WTR CO | 22,268 | $1.8B | 5.11% | |
| 557 | GPCGENUINE PARTS CO | 14,697 | $1.8B | 5.11% | |
| 558 | BCPCBALCHEM CORP | 10,530 | $1.7B | 5.10% | |
| 559 | COLMCOLUMBIA SPORTSWEAR CO | 22,994 | $1.7B | 5.08% | |
| 560 | THGHANOVER INS GROUP INC | 9,995 | $1.7B | 5.07% | |
| 561 | SHOOMADDEN STEVEN LTD | 65,240 | $1.7B | 5.07% | |
| 562 | FCFSFIRSTCASH HOLDINGS INC | 14,272 | $1.7B | 5.01% | |
| 563 | RSRELIANCE INC | 5,836 | $1.7B | 4.92% | |
| 564 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,186 | $1.7B | 4.89% | |
| 565 | QSRRESTAURANT BRANDS INTL INC | 25,053 | $1.7B | 4.87% | |
| 566 | LIVNLIVANOVA PLC | 42,380 | $1.7B | 4.86% | |
| 567 | ARMKARAMARK | 48,123 | $1.7B | 4.85% | |
| 568 | SYNASYNAPTICS INC | 26,036 | $1.7B | 4.84% | |
| 569 | SGRYSURGERY PARTNERS INC | 69,794 | $1.7B | 4.84% | |
| 570 | OTTROTTER TAIL CORP | 20,611 | $1.7B | 4.83% | |
| 571 | PDPAGERDUTY INC | 89,227 | $1.6B | 4.76% | |
| 572 | BLDRBUILDERS FIRSTSOURCE INC | 12,944 | $1.6B | 4.72% | |
| 573 | LKQ1LKQ CORP | 37,966 | $1.6B | 4.71% | |
| 574 | RXORXO INC | 84,130 | $1.6B | 4.69% | |
| 575 | UHAL/BU HAUL HOLDING COMPANY | 26,643 | $1.6B | 4.60% | |
| 576 | BILLBILL HOLDINGS INC | 33,896 | $1.6B | 4.54% | |
| 577 | IRTCIRHYTHM TECHNOLOGIES INC | 14,747 | $1.5B | 4.50% | |
| 578 | PRIPRIMERICA INC | 5,398 | $1.5B | 4.48% | |
| 579 | 0J7QIAC INC | 33,087 | $1.5B | 4.43% | |
| 580 | GTMZOOMINFO TECHNOLOGIES INC | 151,715 | $1.5B | 4.43% | |
| 581 | IEIINSIGHT ENTERPRISES INC | 10,091 | $1.5B | 4.42% | |
| 582 | CFRCULLEN FROST BANKERS INC | 12,069 | $1.5B | 4.41% | |
| 583 | APGAPI GROUP CORP | 41,997 | $1.5B | 4.38% | |
| 584 | ESNTESSENT GROUP LTD | 25,810 | $1.5B | 4.35% | |
| 585 | TRNOTERRENO RLTY CORP | 23,468 | $1.5B | 4.33% | |
| 586 | APAMARTISAN PARTNERS ASSET MGMT | 37,526 | $1.5B | 4.28% | |
| 587 | AMEAMETEK INC | 8,517 | $1.5B | 4.28% | |
| 588 | SMGSCOTTS MIRACLE-GRO CO | 26,623 | $1.5B | 4.26% | |
| 589 | AMRALPHA METALLURGICAL RESOUR I | 11,653 | $1.5B | 4.26% | |
| 590 | PCHPOTLATCHDELTIC CORPORATION | 31,939 | $1.4B | 4.20% | |
| 591 | AEISADVANCED ENERGY INDS | 14,990 | $1.4B | 4.17% | |
| 592 | REYNREYNOLDS CONSUMER PRODS INC | 58,516 | $1.4B | 4.07% | |
| 593 | LBRTLIBERTY ENERGY INC | 86,336 | $1.4B | 3.99% | |
| 594 | IGTINTERNATIONAL GAME TECHNOLOG | 82,516 | $1.3B | 3.91% | |
| 595 | CNRCORE NATURAL RESOURCES INC | 17,353 | $1.3B | 3.90% | |
| 596 | KEXKIRBY CORP | 13,182 | $1.3B | 3.88% | |
| 597 | GWWGRAINGER W W INC | 1,335 | $1.3B | 3.85% | |
| 598 | QDELQUIDELORTHO CORP | 37,059 | $1.3B | 3.78% | |
| 599 | ALGALAMO GROUP INC | 7,258 | $1.3B | 3.77% | |
| 600 | ALVAUTOLIV INC | 14,488 | $1.3B | 3.74% |