Holocene Advisors, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.7B
Holdings
782
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRIPRIMERICA INC | 17,580 | $2.2B | 13.86% | |
| 402 | TRVCCITIGROUP INC | 51,951 | $2.2B | 13.83% | |
| 403 | BBWIBATH & BODY WORKS INC | 66,109 | $2.2B | 13.77% | |
| 404 | ETRENTERGY CORP NEW | 21,358 | $2.1B | 13.73% | |
| 405 | CWHCAMPING WORLD HLDGS INC | 84,853 | $2.1B | 13.72% | |
| 406 | SIXEURSIX FLAGS ENTMT CORP NEW | 120,735 | $2.1B | 13.65% | |
| 407 | ALVAUTOLIV INC | 32,060 | $2.1B | 13.65% | |
| 408 | HEHAWAIIAN ELEC INDUSTRIES | 61,102 | $2.1B | 13.53% | |
| 409 | SLGNSILGAN HOLDINGS INC | 50,064 | $2.1B | 13.45% | |
| 410 | SRCLSTERICYCLE INC | 49,927 | $2.1B | 13.43% | |
| 411 | ENVUSDENVESTNET INC | 46,934 | $2.1B | 13.32% | |
| 412 | —LESLIES INC | 141,239 | $2.1B | 13.28% | |
| 413 | EQREQUITY RESIDENTIAL | 30,843 | $2.1B | 13.24% | |
| 414 | AXONAXON ENTERPRISE INC | 17,798 | $2.1B | 13.16% | |
| 415 | BFHBREAD FINANCIAL HOLDINGS INC | 65,411 | $2.1B | 13.14% | |
| 416 | SEICSEI INVTS CO | 41,813 | $2.1B | 13.10% | |
| 417 | WSOWATSCO INC | 7,956 | $2.0B | 13.09% | |
| 418 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,383 | $2.0B | 12.99% | |
| 419 | SONSONOCO PRODS CO | 35,686 | $2.0B | 12.93% | |
| 420 | AIZASSURANT INC | 13,918 | $2.0B | 12.92% | |
| 421 | AZEKAZEK CO INC | 121,493 | $2.0B | 12.90% | |
| 422 | BCOBRINKS CO | 40,744 | $2.0B | 12.61% | |
| 423 | TEXTEREX CORP NEW | 66,236 | $2.0B | 12.59% | |
| 424 | S76STORE CAP CORP | 62,568 | $2.0B | 12.52% | |
| 425 | IARTINTEGRA LIFESCIENCES HLDGS C | 45,701 | $1.9B | 12.37% | |
| 426 | RCLROYAL CARIBBEAN GROUP | 51,054 | $1.9B | 12.36% | |
| 427 | FMCFMC CORP | 18,242 | $1.9B | 12.32% | |
| 428 | FIBKFIRST INTST BANCSYSTEM INC | 47,555 | $1.9B | 12.26% | |
| 429 | NWLNEWELL BRANDS INC | 136,466 | $1.9B | 12.11% | |
| 430 | DOCUSDPHYSICIANS RLTY TR | 125,984 | $1.9B | 12.11% | |
| 431 | TKRTIMKEN CO | 31,982 | $1.9B | 12.06% | |
| 432 | AVAAVISTA CORP | 50,887 | $1.9B | 12.04% | |
| 433 | AWRAMER STATES WTR CO | 24,063 | $1.9B | 11.99% | |
| 434 | NEUNEWMARKET CORP | 6,197 | $1.9B | 11.91% | |
| 435 | ESSESSEX PPTY TR INC | 7,648 | $1.9B | 11.84% | |
| 436 | IIPRINNOVATIVE INDL PPTYS INC | 20,936 | $1.9B | 11.84% | |
| 437 | WYWEYERHAEUSER CO MTN BE | 64,725 | $1.8B | 11.81% | |
| 438 | IAA-WUSDIAA INC | 57,861 | $1.8B | 11.78% | |
| 439 | UI2KEMPER CORP | 44,611 | $1.8B | 11.76% | |
| 440 | CBUCOMMUNITY BK SYS INC | 30,576 | $1.8B | 11.74% | |
| 441 | HIWHIGHWOODS PPTYS INC | 67,981 | $1.8B | 11.71% | |
| 442 | WDFCWD 40 CO | 10,368 | $1.8B | 11.64% | |
| 443 | DTEDTE ENERGY CO | 15,807 | $1.8B | 11.62% | |
| 444 | UDRUDR INC | 43,516 | $1.8B | 11.60% | |
| 445 | FRTFEDERAL RLTY INVT TR NEW | 20,062 | $1.8B | 11.55% | |
| 446 | WELLWELLTOWER INC | 28,070 | $1.8B | 11.53% | |
| 447 | EMBCEMBECTA CORP | 62,706 | $1.8B | 11.53% | |
| 448 | BOHBANK HAWAII CORP | 23,659 | $1.8B | 11.51% | |
| 449 | WBDWARNER BROS DISCOVERY INC | 156,505 | $1.8B | 11.50% | |
| 450 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 44,986 | $1.8B | 11.49% | |
| 451 | STTSTATE STR CORP | 29,523 | $1.8B | 11.47% | |
| 452 | PCHPOTLATCHDELTIC CORPORATION | 43,673 | $1.8B | 11.45% | |
| 453 | MCYMERCURY GENL CORP NEW | 62,929 | $1.8B | 11.42% | |
| 454 | FFINFIRST FINL BANKSHARES INC | 42,572 | $1.8B | 11.38% | |
| 455 | RLIRLI CORP | 17,383 | $1.8B | 11.37% | |
| 456 | DOCHEALTHPEAK PROPERTIES INC | 77,625 | $1.8B | 11.37% | |
| 457 | CABOCABLE ONE INC | 2,086 | $1.8B | 11.37% | |
| 458 | CPTCAMDEN PPTY TR | 14,881 | $1.8B | 11.36% | |
| 459 | OGM1COGENT COMMUNICATIONS HLDGS | 34,096 | $1.8B | 11.36% | |
| 460 | ELSEQUITY LIFESTYLE PPTYS INC | 28,229 | $1.8B | 11.33% | |
| 461 | REEVEREST RE GROUP LTD | 6,750 | $1.8B | 11.32% | |
| 462 | CNMDCONMED CORP | 22,062 | $1.8B | 11.30% | |
| 463 | EAFEURGRAFTECH INTL LTD | 410,205 | $1.8B | 11.30% | |
| 464 | EHCENCOMPASS HEALTH CORP | 39,025 | $1.8B | 11.28% | |
| 465 | VRNSVARONIS SYS INC | 66,217 | $1.8B | 11.22% | |
| 466 | SMTCSEMTECH CORP | 58,794 | $1.7B | 11.05% | |
| 467 | ICUIICU MED INC | 11,479 | $1.7B | 11.05% | |
| 468 | VENVENTAS INC | 42,485 | $1.7B | 10.91% | |
| 469 | ROPROPER TECHNOLOGIES INC | 4,717 | $1.7B | 10.84% | |
| 470 | GNTXGENTEX CORP | 70,557 | $1.7B | 10.75% | |
| 471 | OUTOUTFRONT MEDIA INC | 110,619 | $1.7B | 10.73% | |
| 472 | LPXLOUISIANA PAC CORP | 32,821 | $1.7B | 10.73% | |
| 473 | REYNREYNOLDS CONSUMER PRODS INC | 64,592 | $1.7B | 10.73% | |
| 474 | 8CWCROWN CASTLE INC | 11,610 | $1.7B | 10.72% | |
| 475 | SUISUN CMNTYS INC | 12,393 | $1.7B | 10.71% | |
| 476 | DEAEASTERLY GOVT PPTYS INC | 105,843 | $1.7B | 10.66% | |
| 477 | SSENTINELONE INC | 65,165 | $1.7B | 10.64% | |
| 478 | BDNBRANDYWINE RLTY TR | 244,798 | $1.7B | 10.56% | |
| 479 | DISHDISH NETWORK CORPORATION | 119,485 | $1.7B | 10.56% | |
| 480 | MCMOELIS & CO | 48,793 | $1.6B | 10.54% | |
| 481 | PFSIPENNYMAC FINL SVCS INC NEW | 38,290 | $1.6B | 10.50% | |
| 482 | CCSCENTURY CMNTYS INC | 38,328 | $1.6B | 10.48% | |
| 483 | LEVILEVI STRAUSS & CO NEW | 113,177 | $1.6B | 10.47% | |
| 484 | UNITUNITI GROUP INC | 235,433 | $1.6B | 10.45% | |
| 485 | STAGSTAG INDL INC | 57,473 | $1.6B | 10.44% | |
| 486 | QDELQUIDELORTHO CORP | 22,748 | $1.6B | 10.39% | |
| 487 | WPCWP CAREY INC | 23,273 | $1.6B | 10.38% | |
| 488 | LXPUSDLXP INDUSTRIAL TRUST | 176,086 | $1.6B | 10.31% | |
| 489 | LGIHLGI HOMES INC | 19,650 | $1.6B | 10.22% | |
| 490 | AVDXAVIDXCHANGE HOLDINGS INC | 189,287 | $1.6B | 10.18% | |
| 491 | —DUCK CREEK TECHNOLOGIES INC | 134,125 | $1.6B | 10.15% | |
| 492 | NTAPNETAPP INC | 25,668 | $1.6B | 10.15% | |
| 493 | PLTRPALANTIR TECHNOLOGIES INC | 194,306 | $1.6B | 10.10% | |
| 494 | RELYREMITLY GLOBAL INC | 140,489 | $1.6B | 9.98% | |
| 495 | WGOWINNEBAGO INDS INC | 29,243 | $1.6B | 9.94% | |
| 496 | HAYWHAYWARD HLDGS INC | 174,622 | $1.5B | 9.90% | |
| 497 | QTWOQ2 HLDGS INC | 48,023 | $1.5B | 9.88% | |
| 498 | DEIDOUGLAS EMMETT INC | 86,188 | $1.5B | 9.87% | |
| 499 | MSAMSA SAFETY INC | 14,109 | $1.5B | 9.85% | |
| 500 | RPDRAPID7 INC | 35,864 | $1.5B | 9.83% |