Holocene Advisors, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$17.7B
Holdings
791
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MTGMGIC INVT CORP WIS | 110,601 | $1.5B | 8.49% | |
| 602 | DRVNDRIVEN BRANDS HLDGS INC | 47,874 | $1.5B | 8.36% | |
| 603 | LNTHLANTHEUS HLDGS INC | 53,341 | $1.5B | 8.32% | |
| 604 | CVBFCVB FINL CORP | 70,689 | $1.5B | 8.22% | |
| 605 | SF9SANDERSON FARMS INC | 7,732 | $1.5B | 8.20% | |
| 606 | HNIHNI CORP | 32,421 | $1.4B | 8.05% | |
| 607 | GVAGRANITE CONSTR INC | 33,993 | $1.4B | 7.97% | |
| 608 | MMSMAXIMUS INC | 16,048 | $1.4B | 7.97% | |
| 609 | DSPVIANT TECHNOLOGY INC | 47,063 | $1.4B | 7.92% | |
| 610 | NWNNORTHWEST NAT HLDG CO | 26,680 | $1.4B | 7.91% | |
| 611 | ETRENTERGY CORP NEW | 13,996 | $1.4B | 7.88% | |
| 612 | EAFEURGRAFTECH INTL LTD | 118,809 | $1.4B | 7.80% | |
| 613 | HMNHORACE MANN EDUCATORS CORP N | 36,746 | $1.4B | 7.76% | |
| 614 | CNSCOHEN & STEERS INC | 16,751 | $1.4B | 7.76% | |
| 615 | CBRLCRACKER BARREL OLD CTRY STOR | 9,228 | $1.4B | 7.74% | |
| 616 | CMCCOMMERCIAL METALS CO | 44,383 | $1.4B | 7.70% | |
| 617 | T7DTRANSDIGM GROUP INC | 2,098 | $1.4B | 7.67% | |
| 618 | VNOMVIPER ENERGY PARTNERS LP | 70,782 | $1.3B | 7.53% | |
| 619 | FSSFEDERAL SIGNAL CORP | 33,074 | $1.3B | 7.52% | |
| 620 | ON1OLD NATL BANCORP IND | 75,476 | $1.3B | 7.50% | |
| 621 | CLVTRIP COM GROUP LTD | 37,361 | $1.3B | 7.48% | |
| 622 | CBTCABOT CORP | 23,262 | $1.3B | 7.48% | |
| 623 | AVAAVISTA CORP | 30,735 | $1.3B | 7.40% | |
| 624 | SLGNSILGAN HOLDINGS INC | 31,291 | $1.3B | 7.34% | |
| 625 | HQYHEALTHEQUITY INC | 16,112 | $1.3B | 7.32% | |
| 626 | SWN1EURSOUTHWESTERN ENERGY CO | 227,160 | $1.3B | 7.27% | |
| 627 | CDECOEUR MNG INC | 143,542 | $1.3B | 7.20% | |
| 628 | PENPENUMBRA INC | 4,637 | $1.3B | 7.18% | |
| 629 | LCIILCI INDS | 9,575 | $1.3B | 7.10% | |
| 630 | —EARGO INC | 31,003 | $1.2B | 6.98% | |
| 631 | CLFCLEVELAND-CLIFFS INC NEW | 55,450 | $1.2B | 6.75% | |
| 632 | PPLPPL CORP | 41,386 | $1.2B | 6.54% | |
| 633 | JRVRJAMES RIV GROUP LTD | 30,606 | $1.1B | 6.48% | |
| 634 | RG6ROGERS CORP | 5,656 | $1.1B | 6.41% | |
| 635 | ALAIR LEASE CORP | 26,959 | $1.1B | 6.35% | |
| 636 | PUBMPUBMATIC INC | 28,618 | $1.1B | 6.31% | |
| 637 | BJBJS WHSL CLUB HLDGS INC | 23,261 | $1.1B | 6.25% | |
| 638 | DHRB & G FOODS INC NEW | 33,518 | $1.1B | 6.21% | |
| 639 | DYDYCOM INDS INC | 14,399 | $1.1B | 6.06% | |
| 640 | PTENPATTERSON-UTI ENERGY INC | 107,948 | $1.1B | 6.06% | |
| 641 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 15,715 | $1.1B | 6.04% | |
| 642 | MLKNMILLER HERMAN INC | 22,651 | $1.1B | 6.03% | |
| 643 | SPWRQSUNPOWER CORP | 36,383 | $1.1B | 6.00% | |
| 644 | VVVVALVOLINE INC | 31,937 | $1.0B | 5.86% | |
| 645 | EXPIEXP WORLD HLDGS INC | 26,247 | $1.0B | 5.75% | |
| 646 | OSISOSI SYSTEMS INC | 9,997 | $1.0B | 5.74% | |
| 647 | PAYCPAYCOM SOFTWARE INC | 2,762 | $1.0B | 5.67% | |
| 648 | LUNGPULMONX CORP | 22,737 | $1.0B | 5.66% | |
| 649 | TPHTRI POINTE HOMES INC | 46,666 | $1.0B | 5.65% | |
| 650 | CWKCUSHMAN WAKEFIELD PLC | 55,819 | $975.0M | 5.51% | |
| 651 | OPCHOPTION CARE HEALTH INC | 44,094 | $964.0M | 5.44% | |
| 652 | AVTAVNET INC | 23,976 | $961.0M | 5.43% | |
| 653 | INGRINGREDION INC | 10,404 | $942.0M | 5.32% | |
| 654 | EEFTEURONET WORLDWIDE INC | 6,892 | $933.0M | 5.27% | |
| 655 | THGHANOVER INS GROUP INC | 6,875 | $933.0M | 5.27% | |
| 656 | EPCEDGEWELL PERS CARE CO | 21,160 | $929.0M | 5.25% | |
| 657 | INFNEURINFINERA CORP | 90,613 | $924.0M | 5.22% | |
| 658 | EVRGEVERGY INC | 15,246 | $921.0M | 5.20% | |
| 659 | RXTRACKSPACE TECHNOLOGY INC | 46,627 | $914.0M | 5.16% | |
| 660 | SKYWSKYWEST INC | 21,172 | $912.0M | 5.15% | |
| 661 | —DANIMER SCIENTIFIC INC | 36,385 | $911.0M | 5.14% | |
| 662 | PODDINSULET CORP | 3,303 | $907.0M | 5.12% | |
| 663 | VIAVVIAVI SOLUTIONS INC | 50,880 | $899.0M | 5.08% | |
| 664 | WENWENDYS CO | 38,060 | $891.0M | 5.03% | |
| 665 | SCLSTEPAN CO | 7,389 | $889.0M | 5.02% | |
| 666 | ANGI1EURANGI INC | 64,852 | $877.0M | 4.95% | |
| 667 | LILALIBERTY LATIN AMERICA LTD | 62,122 | $876.0M | 4.95% | |
| 668 | LRNSTRIDE INC | 26,626 | $855.0M | 4.83% | |
| 669 | BCPCBALCHEM CORP | 6,489 | $852.0M | 4.81% | |
| 670 | LIVNLIVANOVA PLC | 10,034 | $844.0M | 4.77% | |
| 671 | GRPNGROUPON INC | 19,434 | $839.0M | 4.74% | |
| 672 | PLMRPALOMAR HLDGS INC | 11,095 | $837.0M | 4.73% | |
| 673 | S7VSALLY BEAUTY HLDGS INC | 37,225 | $822.0M | 4.64% | |
| 674 | PIIPOLARIS INC | 5,883 | $806.0M | 4.55% | |
| 675 | ESEESCO TECHNOLOGIES INC | 8,597 | $806.0M | 4.55% | |
| 676 | PORPORTLAND GEN ELEC CO | 16,978 | $782.0M | 4.42% | |
| 677 | POSHEURPOSHMARK INC | 16,331 | $780.0M | 4.40% | |
| 678 | —SENIOR CONNECT ACQUISITN COR | 903,125 | $768.0M | 4.34% | |
| 679 | REGIEURRENEWABLE ENERGY GROUP INC | 12,207 | $761.0M | 4.30% | |
| 680 | MPMP MATERIALS CORP | 20,643 | $761.0M | 4.30% | |
| 681 | KWKENNEDY-WILSON HOLDINGS INC | 38,184 | $759.0M | 4.29% | |
| 682 | FDO.FMACYS INC | 38,824 | $736.0M | 4.16% | |
| 683 | PRAAPRA GROUP INC | 18,984 | $730.0M | 4.12% | |
| 684 | WSBCWESBANCO INC | 20,354 | $725.0M | 4.09% | |
| 685 | MEIMETHODE ELECTRS INC | 14,738 | $725.0M | 4.09% | |
| 686 | AHCOADAPTHEALTH CORP | 26,262 | $720.0M | 4.07% | |
| 687 | —VONAGE HLDGS CORP | 49,289 | $710.0M | 4.01% | |
| 688 | SRESEMPRA ENERGY | 5,362 | $710.0M | 4.01% | |
| 689 | SAHSONIC AUTOMOTIVE INC | 15,647 | $700.0M | 3.95% | |
| 690 | HUBGHUB GROUP INC | 10,591 | $699.0M | 3.95% | |
| 691 | LNGCHENIERE ENERGY INC | 8,008 | $695.0M | 3.92% | |
| 692 | HWMHOWMET AEROSPACE INC | 20,078 | $692.0M | 3.91% | |
| 693 | MSMMSC INDL DIRECT INC | 7,674 | $689.0M | 3.89% | |
| 694 | MSCIMSCI INC | 1,280 | $682.0M | 3.85% | |
| 695 | ABMDEURABIOMED INC | 2,184 | $682.0M | 3.85% | |
| 696 | LNTALLIANT ENERGY CORP | 12,199 | $680.0M | 3.84% | |
| 697 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,144 | $667.0M | 3.77% | |
| 698 | LWLAMB WESTON HLDGS INC | 8,099 | $653.0M | 3.69% | |
| 699 | —CAREMAX INC | 50,000 | $645.0M | 3.64% | |
| 700 | CWSTCASELLA WASTE SYS INC | 10,131 | $643.0M | 3.63% |