Holocene Advisors, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$41.0B
Holdings
734
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTNVAIL RESORTS INC | 50,599 | $8.0B | 19.40% | |
| 302 | WEAWESTERN ALLIANCE BANCORP | 101,610 | $7.9B | 19.34% | |
| 303 | HXLHEXCEL CORP NEW | 139,345 | $7.9B | 19.21% | |
| 304 | TFXTELEFLEX INCORPORATED | 65,673 | $7.8B | 18.97% | |
| 305 | HWMHOWMET AEROSPACE INC | 41,525 | $7.7B | 18.86% | |
| 306 | DUKDUKE ENERGY CORP NEW | 64,218 | $7.6B | 18.49% | |
| 307 | GLOBGLOBANT S A | 83,243 | $7.6B | 18.45% | |
| 308 | AFLAFLAC INC | 71,553 | $7.5B | 18.41% | |
| 309 | SPYSPDR S&P 500 ETF TR | 12,192 | $7.5B | 18.38% | |
| 310 | WEXWEX INC | 50,999 | $7.5B | 18.28% | |
| 311 | BAXBAXTER INTL INC | 245,872 | $7.4B | 18.17% | |
| 312 | LSTRLANDSTAR SYS INC | 53,552 | $7.4B | 18.17% | |
| 313 | GNTXGENTEX CORP | 334,254 | $7.4B | 17.94% | |
| 314 | CLHCLEAN HARBORS INC | 31,341 | $7.2B | 17.68% | |
| 315 | SAROSTANDARDAERO INC | 227,020 | $7.2B | 17.53% | |
| 316 | VLTOVERALTO CORP | 70,782 | $7.1B | 17.44% | |
| 317 | DINOHF SINCLAIR CORP | 172,791 | $7.1B | 17.32% | |
| 318 | WSCWILLSCOT HLDGS CORP | 254,130 | $7.0B | 16.99% | |
| 319 | DOVDOVER CORP | 37,755 | $6.9B | 16.88% | |
| 320 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,234 | $6.9B | 16.73% | |
| 321 | ZIONZIONS BANCORPORATION N A | 128,786 | $6.7B | 16.32% | |
| 322 | SIGSIGNET JEWELERS LIMITED | 83,633 | $6.7B | 16.24% | |
| 323 | BPOPPOPULAR INC | 59,318 | $6.5B | 15.95% | |
| 324 | SEESEALED AIR CORP NEW | 210,515 | $6.5B | 15.94% | |
| 325 | CBRECBRE GROUP INC | 46,237 | $6.5B | 15.81% | |
| 326 | HOODROBINHOOD MKTS INC | 69,120 | $6.5B | 15.79% | |
| 327 | TENBTENABLE HLDGS INC | 191,488 | $6.5B | 15.78% | |
| 328 | JHXJAMES HARDIE INDS PLC | 240,529 | $6.5B | 15.78% | |
| 329 | WMSADVANCED DRAIN SYS INC DEL | 56,205 | $6.5B | 15.75% | |
| 330 | OTISOTIS WORLDWIDE CORP | 64,988 | $6.4B | 15.70% | |
| 331 | AWCAMERICAN WTR WKS CO INC NEW | 46,147 | $6.4B | 15.67% | |
| 332 | EATBRINKER INTL INC | 35,267 | $6.4B | 15.52% | |
| 333 | EXPEAGLE MATLS INC | 31,001 | $6.3B | 15.29% | |
| 334 | WENWENDYS CO | 544,710 | $6.2B | 15.18% | |
| 335 | LFUSLITTELFUSE INC | 27,354 | $6.2B | 15.13% | |
| 336 | NYTNEW YORK TIMES CO | 109,234 | $6.1B | 14.92% | |
| 337 | KDPKEURIG DR PEPPER INC | 183,595 | $6.1B | 14.81% | |
| 338 | SJMSMUCKER J M CO | 61,382 | $6.0B | 14.71% | |
| 339 | PCGPG&E CORP | 429,751 | $6.0B | 14.62% | |
| 340 | FNBF N B CORP | 409,629 | $6.0B | 14.57% | |
| 341 | BSYBENTLEY SYS INC | 110,551 | $6.0B | 14.56% | |
| 342 | EVHEVOLENT HEALTH INC | 527,943 | $5.9B | 14.51% | |
| 343 | SPSCSPS COMM INC | 43,242 | $5.9B | 14.36% | |
| 344 | BBWIBATH & BODY WORKS INC | 194,693 | $5.8B | 14.23% | |
| 345 | CFRCULLEN FROST BANKERS INC | 45,296 | $5.8B | 14.21% | |
| 346 | GLPIGAMING & LEISURE PPTYS INC | 122,914 | $5.7B | 14.00% | |
| 347 | SBACSBA COMMUNICATIONS CORP NEW | 24,278 | $5.7B | 13.91% | |
| 348 | CBSHCOMMERCE BANCSHARES INC | 91,591 | $5.7B | 13.90% | |
| 349 | NTRSNORTHERN TR CORP | 44,827 | $5.7B | 13.87% | |
| 350 | TEXTEREX CORP NEW | 121,091 | $5.7B | 13.80% | |
| 351 | DNLIDENALI THERAPEUTICS INC | 403,172 | $5.6B | 13.76% | |
| 352 | AERAERCAP HOLDINGS NV | 48,142 | $5.6B | 13.75% | |
| 353 | STSENSATA TECHNOLOGIES HLDG PL | 185,582 | $5.6B | 13.64% | |
| 354 | ELSEQUITY LIFESTYLE PPTYS INC | 90,554 | $5.6B | 13.63% | |
| 355 | DLODLOCAL LTD | 491,680 | $5.6B | 13.61% | |
| 356 | 8CWCROWN CASTLE INC | 54,117 | $5.6B | 13.57% | |
| 357 | FLOFLOWERS FOODS INC | 347,786 | $5.6B | 13.56% | |
| 358 | ORCLORACLE CORP | 25,075 | $5.5B | 13.38% | |
| 359 | MAAMID-AMER APT CMNTYS INC | 37,003 | $5.5B | 13.36% | |
| 360 | PHMPULTE GROUP INC | 51,164 | $5.4B | 13.17% | |
| 361 | DCIDONALDSON INC | 77,530 | $5.4B | 13.12% | |
| 362 | CMSCMS ENERGY CORP | 76,731 | $5.3B | 12.97% | |
| 363 | MSAMSA SAFETY INC | 31,259 | $5.2B | 12.78% | |
| 364 | AMEAMETEK INC | 28,884 | $5.2B | 12.75% | |
| 365 | WYWEYERHAEUSER CO MTN BE | 203,383 | $5.2B | 12.75% | |
| 366 | FRFIRST INDL RLTY TR INC | 107,890 | $5.2B | 12.67% | |
| 367 | ALBALBEMARLE CORP | 82,587 | $5.2B | 12.63% | |
| 368 | OLNOLIN CORP | 257,583 | $5.2B | 12.63% | |
| 369 | ARWARROW ELECTRS INC | 39,988 | $5.1B | 12.43% | |
| 370 | BTSGBRIGHTSPRING HEALTH SVCS INC | 215,591 | $5.1B | 12.41% | |
| 371 | EQIXEQUINIX INC | 6,384 | $5.1B | 12.39% | |
| 372 | UFPIUFP INDUSTRIES INC | 51,039 | $5.1B | 12.38% | |
| 373 | VNTVONTIER CORPORATION | 136,538 | $5.0B | 12.29% | |
| 374 | EXREXTRA SPACE STORAGE INC | 34,145 | $5.0B | 12.29% | |
| 375 | FRTFEDERAL RLTY INVT TR NEW | 52,832 | $5.0B | 12.25% | |
| 376 | UDRUDR INC | 122,820 | $5.0B | 12.24% | |
| 377 | CUBECUBESMART | 117,619 | $5.0B | 12.20% | |
| 378 | RLIRLI CORP | 69,024 | $5.0B | 12.16% | |
| 379 | PRKSUNITED PARKS & RESORTS INC | 105,533 | $5.0B | 12.14% | |
| 380 | CHECHEMED CORP NEW | 10,217 | $5.0B | 12.14% | |
| 381 | SUISUN CMNTYS INC | 39,324 | $5.0B | 12.14% | |
| 382 | AVBAVALONBAY CMNTYS INC | 24,427 | $5.0B | 12.13% | |
| 383 | EGPEASTGROUP PPTYS INC | 29,744 | $5.0B | 12.13% | |
| 384 | CNRCORE NATURAL RESOURCES INC | 70,309 | $4.9B | 11.97% | |
| 385 | MIDDMIDDLEBY CORP | 33,961 | $4.9B | 11.93% | |
| 386 | CPTCAMDEN PPTY TR | 43,064 | $4.9B | 11.84% | |
| 387 | WF2WINTRUST FINL CORP | 39,131 | $4.9B | 11.84% | |
| 388 | ACGLARCH CAP GROUP LTD | 53,037 | $4.8B | 11.78% | |
| 389 | PSAPUBLIC STORAGE OPER CO | 16,380 | $4.8B | 11.73% | |
| 390 | PBFPBF ENERGY INC | 219,667 | $4.8B | 11.62% | |
| 391 | HOGHARLEY DAVIDSON INC | 201,247 | $4.7B | 11.59% | |
| 392 | SONSONOCO PRODS CO | 108,516 | $4.7B | 11.53% | |
| 393 | FRPTFRESHPET INC | 69,206 | $4.7B | 11.48% | |
| 394 | BHFBRIGHTHOUSE FINL INC | 87,447 | $4.7B | 11.47% | |
| 395 | COLDAMERICOLD REALTY TRUST INC | 281,113 | $4.7B | 11.41% | |
| 396 | TRNOTERRENO RLTY CORP | 83,025 | $4.7B | 11.36% | |
| 397 | LINELINEAGE INC | 106,450 | $4.6B | 11.30% | |
| 398 | CAICARIS LIFE SCIENCES INC | 172,943 | $4.6B | 11.28% | |
| 399 | IMOIMPERIAL OIL LTD | 57,876 | $4.6B | 11.23% | |
| 400 | SIGISELECTIVE INS GROUP INC | 52,722 | $4.6B | 11.15% |