Holocene Advisors, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$23.4B
Holdings
703
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DOCUSDPHYSICIANS RLTY TR | 177,271 | $2.5B | 10.58% | |
| 502 | CWHCAMPING WORLD HLDGS INC | 82,206 | $2.5B | 10.56% | |
| 503 | CBSHCOMMERCE BANCSHARES INC | 50,676 | $2.5B | 10.53% | |
| 504 | PNFPPINNACLE FINL PARTNERS INC | 43,447 | $2.5B | 10.50% | |
| 505 | BKUBANKUNITED INC | 113,770 | $2.5B | 10.46% | |
| 506 | SLMSLM CORP | 148,339 | $2.4B | 10.33% | |
| 507 | BENFRANKLIN RESOURCES INC | 89,678 | $2.4B | 10.22% | |
| 508 | STLDSTEEL DYNAMICS INC | 21,687 | $2.4B | 10.08% | |
| 509 | ENVUSDENVESTNET INC | 39,651 | $2.4B | 10.04% | |
| 510 | BROSDUTCH BROS INC | 81,786 | $2.3B | 9.93% | |
| 511 | NFGNATIONAL FUEL GAS CO | 45,270 | $2.3B | 9.92% | |
| 512 | IIPRINNOVATIVE INDL PPTYS INC | 31,624 | $2.3B | 9.85% | |
| 513 | CWENCLEARWAY ENERGY INC | 80,466 | $2.3B | 9.81% | |
| 514 | HOGHARLEY DAVIDSON INC | 65,102 | $2.3B | 9.78% | |
| 515 | CADECADENCE BANK | 116,678 | $2.3B | 9.78% | |
| 516 | OMCLOMNICELL COM | 30,931 | $2.3B | 9.72% | |
| 517 | HRIHERC HLDGS INC | 16,653 | $2.3B | 9.72% | |
| 518 | SBCSABRA HEALTH CARE REIT INC | 193,483 | $2.3B | 9.72% | |
| 519 | LIVNLIVANOVA PLC | 43,930 | $2.3B | 9.64% | |
| 520 | ASGNASGN INC | 29,381 | $2.2B | 9.48% | |
| 521 | BKHBLACK HILLS CORP | 36,644 | $2.2B | 9.42% | |
| 522 | LEGLEGGETT & PLATT INC | 74,176 | $2.2B | 9.38% | |
| 523 | AEOAMERICAN EAGLE OUTFITTERS IN | 184,902 | $2.2B | 9.31% | |
| 524 | WHDCACTUS INC | 51,088 | $2.2B | 9.23% | |
| 525 | ASANASANA INC | 98,051 | $2.2B | 9.22% | |
| 526 | DBRGDIGITALBRIDGE GROUP INC | 145,670 | $2.1B | 9.14% | |
| 527 | FIBKFIRST INTST BANCSYSTEM INC | 89,729 | $2.1B | 9.13% | |
| 528 | NSANATIONAL STORAGE AFFILIATES | 61,426 | $2.1B | 9.13% | |
| 529 | LGIHLGI HOMES INC | 15,853 | $2.1B | 9.12% | |
| 530 | FRSHFRESHWORKS INC | 121,582 | $2.1B | 9.12% | |
| 531 | BFHBREAD FINANCIAL HOLDINGS INC | 67,749 | $2.1B | 9.07% | |
| 532 | HZNPHORIZON THERAPEUTICS PUB L | 20,661 | $2.1B | 9.07% | |
| 533 | CWKCUSHMAN WAKEFIELD PLC | 256,077 | $2.1B | 8.94% | |
| 534 | BEBLOOM ENERGY CORP | 126,212 | $2.1B | 8.80% | |
| 535 | RITMRITHM CAPITAL CORP | 220,463 | $2.1B | 8.80% | |
| 536 | KMTKENNAMETAL INC | 71,459 | $2.0B | 8.66% | |
| 537 | CVBFCVB FINL CORP | 151,111 | $2.0B | 8.56% | |
| 538 | THGHANOVER INS GROUP INC | 17,731 | $2.0B | 8.55% | |
| 539 | SITESITEONE LANDSCAPE SUPPLY INC | 11,915 | $2.0B | 8.51% | |
| 540 | VSCOVICTORIAS SECRET AND CO | 114,130 | $2.0B | 8.49% | |
| 541 | OUTOUTFRONT MEDIA INC | 125,748 | $2.0B | 8.43% | |
| 542 | FFINFIRST FINL BANKSHARES INC | 68,985 | $2.0B | 8.39% | |
| 543 | TREXTREX CO INC | 29,796 | $2.0B | 8.34% | |
| 544 | JXC1ZIFF DAVIS INC | 27,863 | $2.0B | 8.33% | |
| 545 | CDPCORPORATE OFFICE PPTYS TR | 81,471 | $1.9B | 8.25% | |
| 546 | FUODOLBY LABORATORIES INC | 22,959 | $1.9B | 8.20% | |
| 547 | QTWOQ2 HLDGS INC | 62,010 | $1.9B | 8.18% | |
| 548 | FCNFTI CONSULTING INC | 9,980 | $1.9B | 8.10% | |
| 549 | HAYWHAYWARD HLDGS INC | 146,536 | $1.9B | 8.03% | |
| 550 | PORPORTLAND GEN ELEC CO | 40,200 | $1.9B | 8.03% | |
| 551 | VIAVVIAVI SOLUTIONS INC | 166,085 | $1.9B | 8.03% | |
| 552 | OGEOGE ENERGY CORP | 51,910 | $1.9B | 7.96% | |
| 553 | LCIILCI INDS | 14,739 | $1.9B | 7.95% | |
| 554 | ETRENTERGY CORP NEW | 18,806 | $1.8B | 7.81% | |
| 555 | VRNSVARONIS SYS INC | 68,391 | $1.8B | 7.78% | |
| 556 | NWSANEWS CORP NEW | 93,352 | $1.8B | 7.77% | |
| 557 | WOOFPETCO HEALTH & WELLNESS CO I | 203,335 | $1.8B | 7.72% | |
| 558 | VIRTVIRTU FINL INC | 105,482 | $1.8B | 7.69% | |
| 559 | NXSTNEXSTAR MEDIA GROUP INC | 10,808 | $1.8B | 7.68% | |
| 560 | DOVDOVER CORP | 12,172 | $1.8B | 7.67% | |
| 561 | SONSONOCO PRODS CO | 30,301 | $1.8B | 7.63% | |
| 562 | GGENPACT LIMITED | 46,677 | $1.8B | 7.48% | |
| 563 | STSENSATA TECHNOLOGIES HLDG PL | 38,905 | $1.8B | 7.47% | |
| 564 | CARGCARGURUS INC | 76,924 | $1.7B | 7.43% | |
| 565 | HLNHALEON PLC | 206,054 | $1.7B | 7.37% | |
| 566 | FHBFIRST HAWAIIAN INC | 95,502 | $1.7B | 7.34% | |
| 567 | APAMARTISAN PARTNERS ASSET MGMT | 43,693 | $1.7B | 7.33% | |
| 568 | YELPYELP INC | 46,968 | $1.7B | 7.30% | |
| 569 | NCNONCINO INC | 56,589 | $1.7B | 7.27% | |
| 570 | YOUCLEAR SECURE INC | 73,041 | $1.7B | 7.22% | |
| 571 | FRPTFRESHPET INC | 25,573 | $1.7B | 7.18% | |
| 572 | OGM1COGENT COMMUNICATIONS HLDGS | 24,994 | $1.7B | 7.17% | |
| 573 | WDWALKER & DUNLOP INC | 21,049 | $1.7B | 7.10% | |
| 574 | LSTRLANDSTAR SYS INC | 8,607 | $1.7B | 7.07% | |
| 575 | MXLMAXLINEAR INC | 52,421 | $1.7B | 7.06% | |
| 576 | HASIHANNON ARMSTRONG SUST INFR C | 66,145 | $1.7B | 7.05% | |
| 577 | AMRCAMERESCO INC | 33,800 | $1.6B | 7.01% | |
| 578 | GTLSCHART INDS INC | 10,267 | $1.6B | 7.00% | |
| 579 | GOLFACUSHNET HLDGS CORP | 29,928 | $1.6B | 6.98% | |
| 580 | EXPDEXPEDITORS INTL WASH INC | 13,504 | $1.6B | 6.98% | |
| 581 | SRSPIRE INC | 25,431 | $1.6B | 6.88% | |
| 582 | RCM1USDR1 RCM INC | 85,985 | $1.6B | 6.77% | |
| 583 | WWDWOODWARD INC | 13,221 | $1.6B | 6.71% | |
| 584 | SHOOMADDEN STEVEN LTD | 47,865 | $1.6B | 6.68% | |
| 585 | CRCCALIFORNIA RES CORP | 34,276 | $1.6B | 6.62% | |
| 586 | RG6ROGERS CORP | 9,525 | $1.5B | 6.58% | |
| 587 | OTISOTIS WORLDWIDE CORP | 17,305 | $1.5B | 6.57% | |
| 588 | ALKALASKA AIR GROUP INC | 28,568 | $1.5B | 6.48% | |
| 589 | WOOFOOT LOCKER INC | 55,694 | $1.5B | 6.44% | |
| 590 | WDFCWD 40 CO | 7,873 | $1.5B | 6.34% | |
| 591 | ENRENERGIZER HLDGS INC NEW | 43,954 | $1.5B | 6.30% | |
| 592 | ROLROLLINS INC | 34,362 | $1.5B | 6.28% | |
| 593 | NUNU HLDGS LTD | 186,274 | $1.5B | 6.27% | |
| 594 | SITMSITIME CORP | 12,254 | $1.4B | 6.17% | |
| 595 | LF2PACIFIC PREMIER BANCORP | 69,055 | $1.4B | 6.09% | |
| 596 | ADTADT INC DEL | 234,641 | $1.4B | 6.03% | |
| 597 | PRFTUSDPERFICIENT INC | 16,947 | $1.4B | 6.03% | |
| 598 | BRZEBRAZE INC | 32,152 | $1.4B | 6.00% | |
| 599 | PPCPILGRIMS PRIDE CORP | 64,478 | $1.4B | 5.91% | |
| 600 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,002 | $1.4B | 5.87% |