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 | Value |
|---|---|
ROLROLLINS INC | $521.0M |
PATKPATRICK INDS INC | $521.0M |
VRTVERTIV HOLDINGS CO | $517.0M |
ARWARROW ELECTRS INC | $514.0M |
CRCCALIFORNIA RES CORP | $503.0M |
CBOECBOE GLOBAL MKTS INC | $500.0M |
GPORGULFPORT ENERGY CORP | $493.0M |
CRBGCOREBRIDGE FINL INC | $492.0M |
MATXMATSON INC | $473.0M |
VVVVALVOLINE INC | $468.0M |
DDD3-D SYS CORP DEL | $468.0M |
ROCKGIBRALTAR INDS INC | $467.0M |
JT5MUELLER WTR PRODS INC | $452.0M |
—BUNGE LIMITED | $449.0M |
0C3ENDEAVOR GROUP HLDGS INC | $433.0M |
RSRELIANCE STEEL & ALUMINUM CO | $432.0M |
URBNURBAN OUTFITTERS INC | $414.0M |
FRFIRST INDL RLTY TR INC | $412.0M |
MLKNMILLERKNOLL INC | $411.0M |
THCTENET HEALTHCARE CORP | $408.0M |
GTNGRAY TELEVISION INC | $408.0M |
EGPEASTGROUP PPTYS INC | $405.0M |
AXTAAXALTA COATING SYS LTD | $404.0M |
EXFYEXPENSIFY INC | $403.0M |
AMBAAMBARELLA INC | $398.0M |
BB4AXOS FINANCIAL INC | $397.0M |
EQIXEQUINIX INC | $390.0M |
ITGRINTEGER HLDGS CORP | $385.0M |
DKDELEK US HLDGS INC NEW | $381.0M |
HLMNHILLMAN SOLUTIONS CORP | $380.0M |
FSLYFASTLY INC | $368.0M |
ZIPZIPRECRUITER INC | $366.0M |
SRSPIRE INC | $365.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $359.0M |
AMEAMETEK INC | $358.0M |
UCTTULTRA CLEAN HLDGS INC | $357.0M |
ARNC1EURARCONIC CORPORATION | $356.0M |
BLBLACKLINE INC | $355.0M |
CARGCARGURUS INC | $346.0M |
ACAARCOSA INC | $345.0M |
TDYTELEDYNE TECHNOLOGIES INC | $342.0M |
SPAQUSDFISKER INC | $338.0M |
HESMHESS MIDSTREAM LP | $334.0M |
CMPCOMPASS MINERALS INTL INC | $310.0M |
APPNAPPIAN CORP | $309.0M |
PORPORTLAND GEN ELEC CO | $307.0M |
ABGAMERISOURCEBERGEN CORP | $301.0M |
RKLBROCKET LAB USA INC | $301.0M |
VIAVVIAVI SOLUTIONS INC | $289.0M |
CMRCBIGCOMMERCE HLDGS INC | $271.0M |
CLVTCLARIVATE PLC | $270.0M |
DHDEFINITIVE HEALTHCARE CORP | $266.0M |
FIVNFIVE9 INC | $263.0M |
DNUTKRISPY KREME INC | $261.0M |
NUSNU SKIN ENTERPRISES INC | $260.0M |
LFG1USDARCHAEA ENERGY INC | $252.0M |
TRNOTERRENO RLTY CORP | $249.0M |
VRSKVERISK ANALYTICS INC | $246.0M |
—LUMINAR TECHNOLOGIES INC | $244.0M |
NNNNATIONAL RETAIL PROPERTIES I | $239.0M |
BERYEURBERRY GLOBAL GROUP INC | $238.0M |
WTRGESSENTIAL UTILS INC | $234.0M |
BNLBROADSTONE NET LEASE INC | $233.0M |
OVEROVERSTOCK COM INC DEL | $232.0M |
ESABESAB CORPORATION | $229.0M |
—NIKOLA CORP | $228.0M |
RIOTRIOT BLOCKCHAIN INC | $225.0M |
OSISOSI SYSTEMS INC | $225.0M |
CERTCERTARA INC | $214.0M |
TENBTENABLE HLDGS INC | $208.0M |
EXPOEXPONENT INC | $206.0M |
SLMSLM CORP | $169.0M |
CCIVGBPLUCID GROUP INC | $154.0M |
OPENOPENDOOR TECHNOLOGIES INC | $143.0M |
TWOEURTWO HBRS INVT CORP | $141.0M |
ESRTEMPIRE ST RLTY TR INC | $119.0M |
OLPXOLAPLEX HLDGS INC | $117.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $116.0M |
RDFNREDFIN CORP | $110.0M |
JELDJELD-WEN HLDG INC | $92.0M |
—SENIOR CONNECT ACQUISITN COR | $8.0M |
—LIBERTY MEDIA ACQUISITION CO | $0 |
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