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 |
|---|---|---|---|---|---|
| 601 | SAHSONIC AUTOMOTIVE INC | 24,361 | $1.1B | 6.74% | |
| 602 | BRBROADRIDGE FINL SOLUTIONS IN | 7,298 | $1.1B | 6.73% | |
| 603 | AIC3 AI INC | 84,179 | $1.1B | 6.72% | |
| 604 | ROKROCKWELL AUTOMATION INC | 4,884 | $1.1B | 6.72% | |
| 605 | MNROMONRO INC | 24,082 | $1.0B | 6.69% | |
| 606 | —VINCERX PHARMA INC | 758,214 | $1.0B | 6.68% | |
| 607 | FCPTFOUR CORNERS PPTY TR INC | 43,223 | $1.0B | 6.68% | |
| 608 | NWSANEWS CORP NEW | 68,975 | $1.0B | 6.66% | |
| 609 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,509 | $1.0B | 6.62% | |
| 610 | CNXCNX RES CORP | 66,408 | $1.0B | 6.59% | |
| 611 | ACVAACV AUCTIONS INC | 143,399 | $1.0B | 6.59% | |
| 612 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 99,592 | $1.0B | 6.47% | |
| 613 | WKCWORLD FUEL SVCS CORP | 43,035 | $1.0B | 6.45% | |
| 614 | WWDWOODWARD INC | 12,561 | $1.0B | 6.44% | |
| 615 | RACEFERRARI N V | 5,390 | $997.0M | 6.37% | |
| 616 | WSFSWSFS FINL CORP | 21,401 | $994.0M | 6.35% | |
| 617 | ESMTUSDENGAGESMART INC | 47,950 | $992.0M | 6.34% | |
| 618 | ALSALLSTATE CORP | 7,955 | $991.0M | 6.33% | |
| 619 | CWKCUSHMAN WAKEFIELD PLC | 85,769 | $982.0M | 6.27% | |
| 620 | FLOFLOWERS FOODS INC | 39,696 | $980.0M | 6.26% | |
| 621 | ENSENERSYS | 16,582 | $965.0M | 6.17% | |
| 622 | CTRECARETRUST REIT INC | 52,829 | $957.0M | 6.11% | |
| 623 | CPECALLON PETE CO DEL | 27,308 | $956.0M | 6.11% | |
| 624 | WRBYWARBY PARKER INC | 70,579 | $942.0M | 6.02% | |
| 625 | 2362120DSINCLAIR BROADCAST GROUP INC | 52,025 | $941.0M | 6.01% | |
| 626 | NTNXNUTANIX INC | 44,437 | $926.0M | 5.92% | |
| 627 | SCLSTEPAN CO | 9,805 | $918.0M | 5.87% | |
| 628 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 192,783 | $908.0M | 5.80% | |
| 629 | TWTRADEWEB MKTS INC | 15,953 | $900.0M | 5.75% | |
| 630 | CRWDCROWDSTRIKE HLDGS INC | 5,455 | $899.0M | 5.74% | |
| 631 | PENNPENN ENTERTAINMENT INC | 32,669 | $899.0M | 5.74% | |
| 632 | XMTRXOMETRY INC | 15,640 | $888.0M | 5.67% | |
| 633 | CHRDCHORD ENERGY CORPORATION | 6,458 | $883.0M | 5.64% | |
| 634 | NMIHNMI HLDGS INC | 42,984 | $876.0M | 5.60% | |
| 635 | SLABSILICON LABORATORIES INC | 7,055 | $871.0M | 5.57% | |
| 636 | SDGRSCHRODINGER INC | 34,824 | $870.0M | 5.56% | |
| 637 | 2JEFOCUS FINL PARTNERS INC | 27,625 | $870.0M | 5.56% | |
| 638 | JLLJONES LANG LASALLE INC | 5,715 | $863.0M | 5.51% | |
| 639 | APPFAPPFOLIO INC | 8,195 | $858.0M | 5.48% | |
| 640 | GNLGLOBAL NET LEASE INC | 80,155 | $854.0M | 5.46% | |
| 641 | UMCUNITED MICROELECTRONICS CORP | 152,594 | $850.0M | 5.43% | |
| 642 | AREALEXANDRIA REAL ESTATE EQ IN | 6,033 | $846.0M | 5.41% | |
| 643 | UPWKUPWORK INC | 62,036 | $845.0M | 5.40% | |
| 644 | BENFRANKLIN RESOURCES INC | 39,158 | $843.0M | 5.39% | |
| 645 | CHHCHOICE HOTELS INTL INC | 7,544 | $826.0M | 5.28% | |
| 646 | ENOVENOVIS CORPORATION | 17,900 | $825.0M | 5.27% | |
| 647 | CCLCARNIVAL CORP | 117,067 | $823.0M | 5.26% | |
| 648 | TSPHTUSIMPLE HLDGS INC | 106,991 | $813.0M | 5.19% | |
| 649 | CRSRCORSAIR GAMING INC | 70,335 | $798.0M | 5.10% | |
| 650 | PTONPELOTON INTERACTIVE INC | 115,043 | $797.0M | 5.09% | |
| 651 | APPSDIGITAL TURBINE INC | 55,232 | $796.0M | 5.09% | |
| 652 | HASIHANNON ARMSTRONG SUST INFR C | 26,521 | $794.0M | 5.07% | |
| 653 | MLB1MERCADOLIBRE INC | 957 | $792.0M | 5.06% | |
| 654 | CINFCINCINNATI FINL CORP | 8,826 | $791.0M | 5.05% | |
| 655 | JXC1ZIFF DAVIS INC | 11,516 | $789.0M | 5.04% | |
| 656 | PJTPJT PARTNERS INC | 11,704 | $782.0M | 5.00% | |
| 657 | GLPIGAMING & LEISURE PPTYS INC | 17,636 | $780.0M | 4.98% | |
| 658 | MACMACERICH CO | 97,709 | $776.0M | 4.96% | |
| 659 | —CANO HEALTH INC | 89,088 | $772.0M | 4.93% | |
| 660 | MTZMASTEC INC | 12,156 | $772.0M | 4.93% | |
| 661 | ERIEERIE INDTY CO | 3,461 | $769.0M | 4.91% | |
| 662 | BLCOBAUSCH PLUS LOMB CORP | 50,000 | $767.0M | 4.90% | |
| 663 | KWRQUAKER HOUGHTON | 5,309 | $767.0M | 4.90% | |
| 664 | CBRLCRACKER BARREL OLD CTRY STOR | 8,270 | $766.0M | 4.89% | |
| 665 | TPHTRI POINTE HOMES INC | 49,537 | $749.0M | 4.79% | |
| 666 | TROXTRONOX HOLDINGS PLC | 60,668 | $743.0M | 4.75% | |
| 667 | FLNCFLUENCE ENERGY INC | 49,973 | $729.0M | 4.66% | |
| 668 | SGSWEETGREEN INC | 39,031 | $722.0M | 4.61% | |
| 669 | QSQUANTUMSCAPE CORP | 85,413 | $718.0M | 4.59% | |
| 670 | UNFUNIFIRST CORP MASS | 4,196 | $706.0M | 4.51% | |
| 671 | HQYHEALTHEQUITY INC | 10,435 | $701.0M | 4.48% | |
| 672 | GVAGRANITE CONSTR INC | 27,455 | $697.0M | 4.45% | |
| 673 | ABRARBOR REALTY TRUST INC | 60,076 | $691.0M | 4.41% | |
| 674 | IVZINVESCO LTD | 50,320 | $689.0M | 4.40% | |
| 675 | MATVMATIV HOLDINGS INC | 31,149 | $688.0M | 4.40% | |
| 676 | CNNECANNAE HLDGS INC | 32,728 | $676.0M | 4.32% | |
| 677 | VICRVICOR CORP | 11,412 | $675.0M | 4.31% | |
| 678 | AWIARMSTRONG WORLD INDS INC NEW | 8,446 | $669.0M | 4.27% | |
| 679 | MHKMOHAWK INDS INC | 7,224 | $659.0M | 4.21% | |
| 680 | GSHDGOOSEHEAD INS INC | 18,093 | $645.0M | 4.12% | |
| 681 | DAYCERIDIAN HCM HLDG INC | 11,397 | $637.0M | 4.07% | |
| 682 | PSMTPRICESMART INC | 10,925 | $629.0M | 4.02% | |
| 683 | HLIHOULIHAN LOKEY INC | 8,046 | $607.0M | 3.88% | |
| 684 | WTHWORTHINGTON INDS INC | 15,914 | $607.0M | 3.88% | |
| 685 | CWTCALIFORNIA WTR SVC GROUP | 11,501 | $606.0M | 3.87% | |
| 686 | CIMCHIMERA INVT CORP | 115,098 | $601.0M | 3.84% | |
| 687 | APGAPI GROUP CORP | 45,000 | $597.0M | 3.81% | |
| 688 | AIMCUSDALTRA INDL MOTION CORP | 17,725 | $596.0M | 3.81% | |
| 689 | WYNNWYNN RESORTS LTD | 9,331 | $588.0M | 3.76% | |
| 690 | AGLAGILON HEALTH INC | 25,093 | $588.0M | 3.76% | |
| 691 | HRBBLOCK H & R INC | 13,432 | $571.0M | 3.65% | |
| 692 | ESTCELASTIC N V | 7,899 | $567.0M | 3.62% | |
| 693 | RHRH | 2,266 | $558.0M | 3.57% | |
| 694 | PPLPPL CORP | 21,682 | $550.0M | 3.51% | |
| 695 | AMANTERO MIDSTREAM CORP | 59,249 | $544.0M | 3.48% | |
| 696 | NMRKNEWMARK GROUP INC | 66,755 | $538.0M | 3.44% | |
| 697 | UPSTUPSTART HLDGS INC | 25,718 | $535.0M | 3.42% | |
| 698 | DOOREURMASONITE INTL CORP | 7,476 | $533.0M | 3.41% | |
| 699 | TQJSIGNATURE BK NEW YORK N Y | 3,501 | $529.0M | 3.38% | |
| 700 | JXNJACKSON FINANCIAL INC | 18,876 | $524.0M | 3.35% |