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 |
|---|---|---|---|---|---|
| 501 | MPTMEDICAL PPTYS TRUST INC | 129,032 | $1.5B | 9.78% | |
| 502 | NHINATIONAL HEALTH INVS INC | 27,039 | $1.5B | 9.77% | |
| 503 | HPPHUDSON PAC PPTYS INC | 139,373 | $1.5B | 9.75% | |
| 504 | FQIDIGITAL RLTY TR INC | 15,317 | $1.5B | 9.71% | |
| 505 | AGNCAGNC INVT CORP | 179,406 | $1.5B | 9.65% | |
| 506 | TDSTELEPHONE & DATA SYS INC | 108,638 | $1.5B | 9.65% | |
| 507 | APAMARTISAN PARTNERS ASSET MGMT | 55,941 | $1.5B | 9.62% | |
| 508 | SRCUSDSPIRIT RLTY CAP INC NEW | 41,617 | $1.5B | 9.62% | |
| 509 | EPRTESSENTIAL PPTYS RLTY TR INC | 77,357 | $1.5B | 9.62% | |
| 510 | LF2PACIFIC PREMIER BANCORP | 48,443 | $1.5B | 9.58% | |
| 511 | GKDGRAND CANYON ED INC | 18,166 | $1.5B | 9.55% | |
| 512 | HSICHENRY SCHEIN INC | 22,603 | $1.5B | 9.50% | |
| 513 | LUMNLUMEN TECHNOLOGIES INC | 203,637 | $1.5B | 9.47% | |
| 514 | WWAYFAIR INC | 45,538 | $1.5B | 9.47% | |
| 515 | EVBGEUREVERBRIDGE INC | 47,544 | $1.5B | 9.38% | |
| 516 | FDXFEDEX CORP | 9,844 | $1.5B | 9.34% | |
| 517 | AMPLAMPLITUDE INC | 94,171 | $1.5B | 9.31% | |
| 518 | ESNTESSENT GROUP LTD | 41,641 | $1.5B | 9.28% | |
| 519 | LEGLEGGETT & PLATT INC | 43,690 | $1.5B | 9.27% | |
| 520 | INGRINGREDION INC | 17,999 | $1.4B | 9.26% | |
| 521 | DNBDUN & BRADSTREET HLDGS INC | 116,863 | $1.4B | 9.25% | |
| 522 | HLFHERBALIFE NUTRITION LTD | 72,411 | $1.4B | 9.20% | |
| 523 | CDPCORPORATE OFFICE PPTYS TR | 61,597 | $1.4B | 9.14% | |
| 524 | LZLEGALZOOM COM INC | 166,637 | $1.4B | 9.12% | |
| 525 | OHIOMEGA HEALTHCARE INVS INC | 48,395 | $1.4B | 9.12% | |
| 526 | UHALAMERCO | 2,802 | $1.4B | 9.12% | |
| 527 | EAELECTRONIC ARTS INC | 12,321 | $1.4B | 9.11% | |
| 528 | TERTERADYNE INC | 18,857 | $1.4B | 9.05% | |
| 529 | RAMPLIVERAMP HLDGS INC | 77,881 | $1.4B | 9.03% | |
| 530 | DTMDT MIDSTREAM INC | 27,028 | $1.4B | 8.96% | |
| 531 | EVTCEVERTEC INC | 44,657 | $1.4B | 8.94% | |
| 532 | —LIBERTY MEDIA ACQUISITION CO | 140,561 | $1.4B | 8.93% | |
| 533 | RVLVREVOLVE GROUP INC | 64,207 | $1.4B | 8.90% | |
| 534 | COURCOURSERA INC | 129,016 | $1.4B | 8.89% | |
| 535 | MEDMEDIFAST INC | 12,773 | $1.4B | 8.84% | |
| 536 | MTGMGIC INVT CORP WIS | 107,831 | $1.4B | 8.83% | |
| 537 | MQMARQETA INC | 194,119 | $1.4B | 8.83% | |
| 538 | BDXBECTON DICKINSON & CO | 6,179 | $1.4B | 8.80% | |
| 539 | FRSHFRESHWORKS INC | 106,107 | $1.4B | 8.79% | |
| 540 | CARRCARRIER GLOBAL CORPORATION | 38,625 | $1.4B | 8.78% | |
| 541 | 0J7QIAC INC | 24,648 | $1.4B | 8.72% | |
| 542 | WRKUSDWESTROCK CO | 44,170 | $1.4B | 8.71% | |
| 543 | WDCWESTERN DIGITAL CORP. | 41,787 | $1.4B | 8.69% | |
| 544 | GEGENERAL ELECTRIC CO | 21,956 | $1.4B | 8.68% | |
| 545 | WKWORKIVA INC | 17,437 | $1.4B | 8.67% | |
| 546 | VSHVISHAY INTERTECHNOLOGY INC | 76,233 | $1.4B | 8.66% | |
| 547 | PDMPIEDMONT OFFICE REALTY TR IN | 128,279 | $1.4B | 8.66% | |
| 548 | WHDCACTUS INC | 35,126 | $1.4B | 8.63% | |
| 549 | DHRB & G FOODS INC NEW | 81,502 | $1.3B | 8.59% | |
| 550 | PINCPREMIER INC | 39,264 | $1.3B | 8.52% | |
| 551 | NLYANNALY CAPITAL MANAGEMENT IN | 77,579 | $1.3B | 8.50% | |
| 552 | S7VSALLY BEAUTY HLDGS INC | 105,347 | $1.3B | 8.48% | |
| 553 | HMNHORACE MANN EDUCATORS CORP N | 37,527 | $1.3B | 8.46% | |
| 554 | CBSHCOMMERCE BANCSHARES INC | 20,014 | $1.3B | 8.46% | |
| 555 | ILMNILLUMINA INC | 6,926 | $1.3B | 8.44% | |
| 556 | DELLDELL TECHNOLOGIES INC | 38,641 | $1.3B | 8.43% | |
| 557 | HLNEHAMILTON LANE INC | 22,133 | $1.3B | 8.43% | |
| 558 | EXPIEXP WORLD HLDGS INC | 117,588 | $1.3B | 8.42% | |
| 559 | JJSFJ & J SNACK FOODS CORP | 10,156 | $1.3B | 8.40% | |
| 560 | HOLXHOLOGIC INC | 20,009 | $1.3B | 8.25% | |
| 561 | LAMRLAMAR ADVERTISING CO NEW | 15,650 | $1.3B | 8.25% | |
| 562 | HWMHOWMET AEROSPACE INC | 41,659 | $1.3B | 8.24% | |
| 563 | OPTUALTICE USA INC | 218,061 | $1.3B | 8.12% | |
| 564 | WWWWOLVERINE WORLD WIDE INC | 82,241 | $1.3B | 8.09% | |
| 565 | BRCBRADY CORP | 30,267 | $1.3B | 8.07% | |
| 566 | AFLAFLAC INC | 22,321 | $1.3B | 8.01% | |
| 567 | FOXFFOX FACTORY HLDG CORP | 15,778 | $1.2B | 7.97% | |
| 568 | SMARGBPSMARTSHEET INC | 36,103 | $1.2B | 7.92% | |
| 569 | KTBKONTOOR BRANDS INC | 36,764 | $1.2B | 7.90% | |
| 570 | MEDPMEDPACE HLDGS INC | 7,834 | $1.2B | 7.87% | |
| 571 | TSAACI WORLDWIDE INC | 58,436 | $1.2B | 7.80% | |
| 572 | SNDRSCHNEIDER NATIONAL INC | 60,070 | $1.2B | 7.79% | |
| 573 | XLFSELECT SECTOR SPDR TR | 40,000 | $1.2B | 7.76% | |
| 574 | AIRCUSDAPARTMENT INCOME REIT CORP | 31,410 | $1.2B | 7.75% | |
| 575 | EEFTEURONET WORLDWIDE INC | 15,958 | $1.2B | 7.72% | |
| 576 | CCKCROWN HLDGS INC | 14,861 | $1.2B | 7.69% | |
| 577 | —IRONSOURCE LTD | 346,972 | $1.2B | 7.63% | |
| 578 | WENWENDYS CO | 62,984 | $1.2B | 7.52% | |
| 579 | OMCLOMNICELL COM | 13,257 | $1.2B | 7.37% | |
| 580 | OLOGBXOLO INC | 145,920 | $1.2B | 7.37% | |
| 581 | ESGRENSTAR GROUP LIMITED | 6,792 | $1.2B | 7.36% | |
| 582 | 8DTSQUARESPACE INC | 53,623 | $1.1B | 7.32% | |
| 583 | WOOFPETCO HEALTH & WELLNESS CO I | 102,479 | $1.1B | 7.31% | |
| 584 | NRANRG ENERGY INC | 29,473 | $1.1B | 7.21% | |
| 585 | VSTOEURVISTA OUTDOOR INC | 46,113 | $1.1B | 7.16% | |
| 586 | AKXANSYS INC | 5,041 | $1.1B | 7.14% | |
| 587 | VRTSVIRTUS INVT PARTNERS INC | 6,963 | $1.1B | 7.10% | |
| 588 | JBLUJETBLUE AWYS CORP | 167,553 | $1.1B | 7.10% | |
| 589 | NCNONCINO INC | 32,510 | $1.1B | 7.09% | |
| 590 | UPBDRENT A CTR INC NEW | 62,585 | $1.1B | 7.00% | |
| 591 | SOFISOFI TECHNOLOGIES INC | 223,622 | $1.1B | 6.97% | |
| 592 | SONOSONOS INC | 78,360 | $1.1B | 6.96% | |
| 593 | MDPEDIATRIX MEDICAL GROUP INC | 65,954 | $1.1B | 6.96% | |
| 594 | MGYMAGNOLIA OIL & GAS CORP | 54,913 | $1.1B | 6.95% | |
| 595 | SMGSCOTTS MIRACLE-GRO CO | 25,298 | $1.1B | 6.91% | |
| 596 | KLICKULICKE & SOFFA INDS INC | 27,760 | $1.1B | 6.84% | |
| 597 | LOBLIVE OAK BANCSHARES INC | 34,777 | $1.1B | 6.80% | |
| 598 | PRAAPRA GROUP INC | 32,350 | $1.1B | 6.79% | |
| 599 | SAICSCIENCE APPLICATIONS INTL CO | 12,013 | $1.1B | 6.79% | |
| 600 | MSGSMADISON SQUARE GRDN SPRT COR | 7,756 | $1.1B | 6.77% |