Holocene Advisors, LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$22.8T

Holdings

697

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (697 positions)

StockValue
PRKSSEAWORLD ENTMT INC
$4.6M
TRIPTRIPADVISOR INC
$4.5M
BACBANK AMERICA CORP
$4.5M
AMEDAMEDISYS INC
$4.5M
SPAQUSDFISKER INC
$4.5M
PTONPELOTON INTERACTIVE INC
$4.5M
CABOCABLE ONE INC
$4.4M
SITESITEONE LANDSCAPE SUPPLY INC
$4.4M
NFENEW FORTRESS ENERGY INC
$4.4M
AIZASSURANT INC
$4.4M
CSLCARLISLE COS INC
$4.3M
CGNXCOGNEX CORP
$4.3M
EXASEXACT SCIENCES CORP
$4.3M
VSCOVICTORIAS SECRET AND CO
$4.2M
WF2WINTRUST FINL CORP
$4.2M
ACHCACADIA HEALTHCARE COMPANY IN
$4.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$4.2M
ALLEALLEGION PLC
$4.2M
GMEDGLOBUS MED INC
$4.1M
SSENTINELONE INC
$4.1M
INFYINFOSYS LTD
$4.1M
ROPROPER TECHNOLOGIES INC
$4.0M
BLBLACKLINE INC
$3.9M
NVCRNOVOCURE LTD
$3.9M
SGRYSURGERY PARTNERS INC
$3.9M
CRKCOMSTOCK RES INC
$3.9M
EPAMEPAM SYS INC
$3.9M
HIIHUNTINGTON INGALLS INDS INC
$3.8M
SPWRQSUNPOWER CORP
$3.8M
TTCTORO CO
$3.8M
BRKRBRUKER CORP
$3.8M
AGLAGILON HEALTH INC
$3.8M
LEGLEGGETT & PLATT INC
$3.8M
FUODOLBY LABORATORIES INC
$3.7M
LKQ1LKQ CORP
$3.7M
STAASTAAR SURGICAL CO
$3.7M
CNXCCONCENTRIX CORP
$3.6M
TPLTEXAS PACIFIC LAND CORPORATI
$3.6M
SPTSPROUT SOCIAL INC
$3.6M
BOXBOX INC
$3.5M
CATYCATHAY GEN BANCORP
$3.5M
MORNMORNINGSTAR INC
$3.5M
LADLITHIA MTRS INC
$3.4M
ADMARCHER DANIELS MIDLAND CO
$3.4M
BRBROADRIDGE FINL SOLUTIONS IN
$3.4M
LAMRLAMAR ADVERTISING CO NEW
$3.4M
ELSEQUITY LIFESTYLE PPTYS INC
$3.4M
DEIDOUGLAS EMMETT INC
$3.4M
BDXBECTON DICKINSON & CO
$3.3M
XIFRNEXTERA ENERGY PARTNERS LP
$3.3M
CALYTOPGOLF CALLAWAY BRANDS CORP
$3.3M
NXSTNEXSTAR MEDIA GROUP INC
$3.3M
OUTOUTFRONT MEDIA INC
$3.3M
SONOSONOS INC
$3.3M
MANMANPOWERGROUP INC WIS
$3.3M
NFGNATIONAL FUEL GAS CO
$3.3M
SUISUN CMNTYS INC
$3.3M
USX1UNITED STATES STL CORP NEW
$3.3M
NLYANNALY CAPITAL MANAGEMENT IN
$3.3M
CALMCAL MAINE FOODS INC
$3.3M
UDRUDR INC
$3.2M
AIRCUSDAPARTMENT INCOME REIT CORP
$3.2M
BKHBLACK HILLS CORP
$3.2M
8CWCROWN CASTLE INC
$3.2M
ADCAGREE RLTY CORP
$3.2M
COLMCOLUMBIA SPORTSWEAR CO
$3.2M
CPTCAMDEN PPTY TR
$3.2M
SBACSBA COMMUNICATIONS CORP NEW
$3.2M
SSTKSHUTTERSTOCK INC
$3.2M
AMTAMERICAN TOWER CORP NEW
$3.2M
DTMDT MIDSTREAM INC
$3.2M
OREALTY INCOME CORP
$3.2M
DOCHEALTHPEAK PROPERTIES INC
$3.2M
ASANASANA INC
$3.2M
PWIPOWER INTEGRATIONS INC
$3.1M
SMTCSEMTECH CORP
$3.1M
DENEURDENBURY INC
$3.1M
CUBECUBESMART
$3.1M
WDAYWORKDAY INC
$3.1M
SONSONOCO PRODS CO
$3.1M
AREALEXANDRIA REAL ESTATE EQ IN
$3.1M
LEVILEVI STRAUSS & CO NEW
$3.1M
OGSONE GAS INC
$3.0M
UHSUNIVERSAL HLTH SVCS INC
$3.0M
LHXL3HARRIS TECHNOLOGIES INC
$3.0M
TNLTRAVEL PLUS LEISURE CO
$3.0M
CBSHCOMMERCE BANCSHARES INC
$3.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$3.0M
SWXSOUTHWEST GAS HLDGS INC
$2.9M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.9M
MXLMAXLINEAR INC
$2.9M
AGNCAGNC INVT CORP
$2.9M
YOUCLEAR SECURE INC
$2.9M
CWHCAMPING WORLD HLDGS INC
$2.9M
RPDRAPID7 INC
$2.9M
0J7QIAC INC
$2.9M
NSANATIONAL STORAGE AFFILIATES
$2.9M
QLYSQUALYS INC
$2.9M
EVRGEVERGY INC
$2.8M
SMARGBPSMARTSHEET INC
$2.8M
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