Holocene Advisors, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.6B
Holdings
787
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AEBAALLETE INC | 37,350 | $2.2B | 13.26% | |
| 502 | AHCOADAPTHEALTH CORP | 121,629 | $2.2B | 13.25% | |
| 503 | HIIHUNTINGTON INGALLS INDS INC | 10,044 | $2.2B | 13.21% | |
| 504 | AWIARMSTRONG WORLD INDS INC NEW | 29,025 | $2.2B | 13.14% | |
| 505 | NMIHNMI HLDGS INC | 129,562 | $2.2B | 13.03% | |
| 506 | LCIILCI INDS | 19,216 | $2.1B | 12.99% | |
| 507 | ITRIITRON INC | 43,408 | $2.1B | 12.96% | |
| 508 | AREALEXANDRIA REAL ESTATE EQ IN | 14,789 | $2.1B | 12.96% | |
| 509 | HAYWHAYWARD HLDGS INC | 148,353 | $2.1B | 12.89% | |
| 510 | NHINATIONAL HEALTH INVS INC | 35,230 | $2.1B | 12.89% | |
| 511 | WTRGESSENTIAL UTILS INC | 46,498 | $2.1B | 12.88% | |
| 512 | XMTRXOMETRY INC | 62,368 | $2.1B | 12.78% | |
| 513 | 2JEFOCUS FINL PARTNERS INC | 61,859 | $2.1B | 12.73% | |
| 514 | CBSHCOMMERCE BANCSHARES INC | 31,928 | $2.1B | 12.66% | |
| 515 | AONAON PLC | 7,768 | $2.1B | 12.65% | |
| 516 | CDPCORPORATE OFFICE PPTYS TR | 79,840 | $2.1B | 12.63% | |
| 517 | CNNECANNAE HLDGS INC | 107,799 | $2.1B | 12.59% | |
| 518 | REYNREYNOLDS CONSUMER PRODS INC | 76,439 | $2.1B | 12.59% | |
| 519 | JJSFJ & J SNACK FOODS CORP | 14,920 | $2.1B | 12.59% | |
| 520 | BRCBRADY CORP | 43,757 | $2.1B | 12.48% | |
| 521 | VICIVICI PPTYS INC | 69,324 | $2.1B | 12.47% | |
| 522 | NNNNATIONAL RETAIL PROPERTIES I | 47,985 | $2.1B | 12.46% | |
| 523 | SLGNSILGAN HOLDINGS INC | 49,842 | $2.1B | 12.45% | |
| 524 | MIDDMIDDLEBY CORP | 16,408 | $2.1B | 12.42% | |
| 525 | SFNCSIMMONS 1ST NATL CORP | 96,644 | $2.1B | 12.41% | |
| 526 | AAONAAON INC | 37,511 | $2.1B | 12.41% | |
| 527 | ADBEADOBE SYSTEMS INCORPORATED | 5,608 | $2.1B | 12.40% | |
| 528 | LZLEGALZOOM COM INC | 186,440 | $2.0B | 12.38% | |
| 529 | MAAMID-AMER APT CMNTYS INC | 11,726 | $2.0B | 12.37% | |
| 530 | FCPTFOUR CORNERS PPTY TR INC | 76,761 | $2.0B | 12.33% | |
| 531 | CTRECARETRUST REIT INC | 110,254 | $2.0B | 12.28% | |
| 532 | FSLRFIRST SOLAR INC | 29,799 | $2.0B | 12.26% | |
| 533 | CBOECBOE GLOBAL MKTS INC | 17,891 | $2.0B | 12.23% | |
| 534 | WTHWORTHINGTON INDS INC | 45,849 | $2.0B | 12.21% | |
| 535 | DOCHEALTHPEAK PROPERTIES INC | 77,625 | $2.0B | 12.15% | |
| 536 | UDRUDR INC | 43,516 | $2.0B | 12.10% | |
| 537 | CPTCAMDEN PPTY TR | 14,881 | $2.0B | 12.09% | |
| 538 | ESSESSEX PPTY TR INC | 7,648 | $2.0B | 12.08% | |
| 539 | CUBECUBESMART | 46,773 | $2.0B | 12.07% | |
| 540 | S76STORE CAP CORP | 76,599 | $2.0B | 12.07% | |
| 541 | —LUMINAR TECHNOLOGIES INC | 334,161 | $2.0B | 11.97% | |
| 542 | AIMCUSDALTRA INDL MOTION CORP | 56,200 | $2.0B | 11.96% | |
| 543 | GLPIGAMING & LEISURE PPTYS INC | 43,113 | $2.0B | 11.94% | |
| 544 | SUISUN CMNTYS INC | 12,393 | $2.0B | 11.93% | |
| 545 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 67,364 | $2.0B | 11.92% | |
| 546 | MPTMEDICAL PPTYS TRUST INC | 129,032 | $2.0B | 11.90% | |
| 547 | ABCBAMERIS BANCORP | 48,831 | $2.0B | 11.85% | |
| 548 | SRCUSDSPIRIT RLTY CAP INC NEW | 51,867 | $2.0B | 11.84% | |
| 549 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 140,478 | $1.9B | 11.78% | |
| 550 | AGNCAGNC INVT CORP | 175,747 | $1.9B | 11.75% | |
| 551 | MASMASCO CORP | 38,385 | $1.9B | 11.73% | |
| 552 | MCWMISTER CAR WASH INC | 178,002 | $1.9B | 11.70% | |
| 553 | WYWEYERHAEUSER CO MTN BE | 58,351 | $1.9B | 11.67% | |
| 554 | HRUSDHEALTHCARE RLTY TR | 70,972 | $1.9B | 11.66% | |
| 555 | PCHPOTLATCHDELTIC CORPORATION | 43,673 | $1.9B | 11.66% | |
| 556 | DEAEASTERLY GOVT PPTYS INC | 101,343 | $1.9B | 11.66% | |
| 557 | DEIDOUGLAS EMMETT INC | 86,188 | $1.9B | 11.65% | |
| 558 | BXPBOSTON PROPERTIES INC | 21,657 | $1.9B | 11.64% | |
| 559 | EPRTESSENTIAL PPTYS RLTY TR INC | 89,591 | $1.9B | 11.63% | |
| 560 | SBCSABRA HEALTH CARE REIT INC | 136,799 | $1.9B | 11.54% | |
| 561 | IIPRINNOVATIVE INDL PPTYS INC | 17,355 | $1.9B | 11.52% | |
| 562 | KDKYNDRYL HLDGS INC | 194,379 | $1.9B | 11.48% | |
| 563 | RSTEM INC | 264,903 | $1.9B | 11.46% | |
| 564 | LAMRLAMAR ADVERTISING CO NEW | 21,466 | $1.9B | 11.40% | |
| 565 | UNITUNITI GROUP INC | 199,900 | $1.9B | 11.37% | |
| 566 | CIMCHIMERA INVT CORP | 213,106 | $1.9B | 11.35% | |
| 567 | MCYMERCURY GENL CORP NEW | 42,420 | $1.9B | 11.35% | |
| 568 | QTWOQ2 HLDGS INC | 48,678 | $1.9B | 11.34% | |
| 569 | MACMACERICH CO | 213,105 | $1.9B | 11.21% | |
| 570 | —DUCK CREEK TECHNOLOGIES INC | 124,205 | $1.8B | 11.14% | |
| 571 | NLYEURANNALY CAPITAL MANAGEMENT IN | 310,318 | $1.8B | 11.08% | |
| 572 | HPPHUDSON PAC PPTYS INC | 122,926 | $1.8B | 11.02% | |
| 573 | PDMPIEDMONT OFFICE REALTY TR IN | 136,008 | $1.8B | 10.77% | |
| 574 | CRSRCORSAIR GAMING INC | 135,798 | $1.8B | 10.77% | |
| 575 | DKNGDRAFTKINGS INC NEW | 151,720 | $1.8B | 10.70% | |
| 576 | SEMSELECT MED HLDGS CORP | 74,845 | $1.8B | 10.68% | |
| 577 | OHIOMEGA HEALTHCARE INVS INC | 62,387 | $1.8B | 10.62% | |
| 578 | CCSCENTURY CMNTYS INC | 39,083 | $1.8B | 10.62% | |
| 579 | TREXTREX CO INC | 32,158 | $1.8B | 10.57% | |
| 580 | SGFYGBPSIGNIFY HEALTH INC | 126,558 | $1.7B | 10.55% | |
| 581 | TSAACI WORLDWIDE INC | 66,869 | $1.7B | 10.45% | |
| 582 | EMBCEMBECTA CORP | 68,316 | $1.7B | 10.45% | |
| 583 | TNLTRAVEL PLUS LEISURE CO | 44,081 | $1.7B | 10.33% | |
| 584 | GNLGLOBAL NET LEASE INC | 120,673 | $1.7B | 10.32% | |
| 585 | VIAVVIAVI SOLUTIONS INC | 128,627 | $1.7B | 10.28% | |
| 586 | MDMEDNAX INC | 80,540 | $1.7B | 10.22% | |
| 587 | MLKNMILLERKNOLL INC | 64,088 | $1.7B | 10.17% | |
| 588 | GLGLOBE LIFE INC | 16,946 | $1.7B | 9.98% | |
| 589 | DUOLDUOLINGO INC | 18,794 | $1.6B | 9.94% | |
| 590 | GXOGXO LOGISTICS INCORPORATED | 37,897 | $1.6B | 9.90% | |
| 591 | JACKJACK IN THE BOX INC | 29,159 | $1.6B | 9.87% | |
| 592 | ELLAUDER ESTEE COS INC | 6,393 | $1.6B | 9.83% | |
| 593 | DVDOUBLEVERIFY HLDGS INC | 71,813 | $1.6B | 9.83% | |
| 594 | TWTRADEWEB MKTS INC | 23,801 | $1.6B | 9.81% | |
| 595 | PINCPREMIER INC | 45,173 | $1.6B | 9.74% | |
| 596 | HMNHORACE MANN EDUCATORS CORP N | 41,623 | $1.6B | 9.65% | |
| 597 | PZZAPAPA JOHNS INTL INC | 19,093 | $1.6B | 9.63% | |
| 598 | OGM1COGENT COMMUNICATIONS HLDGS | 26,182 | $1.6B | 9.61% | |
| 599 | APY1EURCHAMPIONX CORPORATION | 79,541 | $1.6B | 9.54% | |
| 600 | COSTCOSTCO WHSL CORP NEW | 3,275 | $1.6B | 9.48% |