Holocene Advisors, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$24.8B
Holdings
695
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APLEAPPLE HOSPITALITY REIT INC | 288,558 | $4.3B | 17.30% | |
| 402 | SGRYSURGERY PARTNERS INC | 131,504 | $4.2B | 17.12% | |
| 403 | HGVHILTON GRAND VACATIONS INC | 116,072 | $4.2B | 17.02% | |
| 404 | BXMTBLACKSTONE MTG TR INC | 220,376 | $4.2B | 16.92% | |
| 405 | NFGNATIONAL FUEL GAS CO | 68,964 | $4.2B | 16.88% | |
| 406 | NENOBLE CORP PLC | 115,481 | $4.2B | 16.85% | |
| 407 | LFUSLITTELFUSE INC | 15,734 | $4.2B | 16.85% | |
| 408 | CBCVR ENERGY INC | 179,702 | $4.1B | 16.71% | |
| 409 | CPTCAMDEN PPTY TR | 33,376 | $4.1B | 16.65% | |
| 410 | CUCAAVIS BUDGET GROUP | 46,619 | $4.1B | 16.49% | |
| 411 | PNRPENTAIR PLC | 40,955 | $4.0B | 16.17% | |
| 412 | OGSONE GAS INC | 53,646 | $4.0B | 16.12% | |
| 413 | AYIACUITY BRANDS INC | 14,453 | $4.0B | 16.07% | |
| 414 | TNLTRAVEL PLUS LEISURE CO | 85,883 | $4.0B | 15.98% | |
| 415 | CCCHEMOURS CO | 194,465 | $4.0B | 15.95% | |
| 416 | ASGNASGN INC | 41,815 | $3.9B | 15.74% | |
| 417 | ADNTADIENT PLC | 172,661 | $3.9B | 15.73% | |
| 418 | DTEDTE ENERGY CO | 29,963 | $3.8B | 15.53% | |
| 419 | SPYSPDR S&P 500 ETF TR | 6,702 | $3.8B | 15.53% | |
| 420 | GBCIGLACIER BANCORP INC NEW | 83,433 | $3.8B | 15.39% | |
| 421 | WERNWERNER ENTERPRISES INC | 98,550 | $3.8B | 15.36% | |
| 422 | IRDMIRIDIUM COMMUNICATIONS INC | 124,135 | $3.8B | 15.26% | |
| 423 | IBPINSTALLED BLDG PRODS INC | 15,273 | $3.8B | 15.19% | |
| 424 | AVBAVALONBAY CMNTYS INC | 16,650 | $3.8B | 15.14% | |
| 425 | RBCRBC BEARINGS INC | 12,396 | $3.7B | 14.99% | |
| 426 | SYNASYNAPTICS INC | 47,837 | $3.7B | 14.99% | |
| 427 | HNMORMAT TECHNOLOGIES INC | 48,121 | $3.7B | 14.95% | |
| 428 | MANMANPOWERGROUP INC WIS | 49,980 | $3.7B | 14.84% | |
| 429 | RNGRINGCENTRAL INC | 116,123 | $3.7B | 14.83% | |
| 430 | AWMSKYWORKS SOLUTIONS INC | 36,747 | $3.6B | 14.65% | |
| 431 | 7SUSUMMIT MATLS INC | 92,397 | $3.6B | 14.56% | |
| 432 | DIODDIODES INC | 56,242 | $3.6B | 14.55% | |
| 433 | BLDTOPBUILD CORP | 8,850 | $3.6B | 14.54% | |
| 434 | FLOFLOWERS FOODS INC | 153,597 | $3.5B | 14.31% | |
| 435 | NFENEW FORTRESS ENERGY INC | 389,698 | $3.5B | 14.30% | |
| 436 | RACEFERRARI N V | 7,530 | $3.5B | 14.29% | |
| 437 | ASANASANA INC | 305,167 | $3.5B | 14.28% | |
| 438 | DEIDOUGLAS EMMETT INC | 199,607 | $3.5B | 14.16% | |
| 439 | CPAYCORPAY INC | 11,173 | $3.5B | 14.11% | |
| 440 | BILLBILL HOLDINGS INC | 66,215 | $3.5B | 14.11% | |
| 441 | PODDINSULET CORP | 14,986 | $3.5B | 14.08% | |
| 442 | VSHVISHAY INTERTECHNOLOGY INC | 184,252 | $3.5B | 14.07% | |
| 443 | KLACKLA CORP | 4,497 | $3.5B | 14.06% | |
| 444 | DBRGDIGITALBRIDGE GROUP INC | 245,287 | $3.5B | 13.99% | |
| 445 | IVZINVESCO LTD | 196,350 | $3.4B | 13.92% | |
| 446 | DDOMINION ENERGY INC | 59,497 | $3.4B | 13.88% | |
| 447 | SNAPSNAP INC | 321,134 | $3.4B | 13.88% | |
| 448 | THGHANOVER INS GROUP INC | 23,128 | $3.4B | 13.83% | |
| 449 | MZTILANCASTER COLONY CORP | 19,376 | $3.4B | 13.81% | |
| 450 | FRSHFRESHWORKS INC | 295,923 | $3.4B | 13.72% | |
| 451 | ALABASTERA LABS INC | 64,090 | $3.4B | 13.56% | |
| 452 | WMSADVANCED DRAIN SYS INC DEL | 21,263 | $3.3B | 13.49% | |
| 453 | VCVISTEON CORP | 34,880 | $3.3B | 13.41% | |
| 454 | PRIMPRIMORIS SVCS CORP | 56,647 | $3.3B | 13.29% | |
| 455 | JBTJOHN BEAN TECHNOLOGIES CORP | 33,111 | $3.3B | 13.17% | |
| 456 | CVCOCAVCO INDS INC DEL | 7,603 | $3.3B | 13.14% | |
| 457 | FRFIRST INDL RLTY TR INC | 57,970 | $3.2B | 13.10% | |
| 458 | TDCTERADATA CORP DEL | 106,321 | $3.2B | 13.02% | |
| 459 | AMTAMERICAN TOWER CORP NEW | 13,855 | $3.2B | 13.01% | |
| 460 | MGYMAGNOLIA OIL & GAS CORP | 131,852 | $3.2B | 13.00% | |
| 461 | ALRMALARM COM HLDGS INC | 58,529 | $3.2B | 12.92% | |
| 462 | PECOPHILLIPS EDISON & CO INC | 84,828 | $3.2B | 12.91% | |
| 463 | IDAIDACORP INC | 30,945 | $3.2B | 12.88% | |
| 464 | HLNHALEON PLC | 300,000 | $3.2B | 12.82% | |
| 465 | TEXTEREX CORP NEW | 59,731 | $3.2B | 12.76% | |
| 466 | JXC1ZIFF DAVIS INC | 64,755 | $3.1B | 12.72% | |
| 467 | RSRELIANCE INC | 10,861 | $3.1B | 12.68% | |
| 468 | LEGLEGGETT & PLATT INC | 230,623 | $3.1B | 12.68% | |
| 469 | SPSCSPS COMM INC | 16,171 | $3.1B | 12.68% | |
| 470 | HALHALLIBURTON CO | 107,222 | $3.1B | 12.57% | |
| 471 | FFIVF5 INC | 14,129 | $3.1B | 12.56% | |
| 472 | AEISADVANCED ENERGY INDS | 29,559 | $3.1B | 12.56% | |
| 473 | TGNATEGNA INC | 196,205 | $3.1B | 12.50% | |
| 474 | TLNTALEN ENERGY CORP | 17,200 | $3.1B | 12.38% | |
| 475 | ENOVENOVIS CORPORATION | 71,112 | $3.1B | 12.36% | |
| 476 | FULFULLER H B CO | 38,534 | $3.1B | 12.35% | |
| 477 | PDPAGERDUTY INC | 162,658 | $3.0B | 12.18% | |
| 478 | AZEKAZEK CO INC | 63,625 | $3.0B | 12.02% | |
| 479 | FOXFFOX FACTORY HLDG CORP | 71,756 | $3.0B | 12.02% | |
| 480 | ZIONZIONS BANCORPORATION N A | 62,130 | $2.9B | 11.84% | |
| 481 | FFINFIRST FINL BANKSHARES INC | 79,084 | $2.9B | 11.82% | |
| 482 | YELPYELP INC | 81,510 | $2.9B | 11.55% | |
| 483 | NXSTNEXSTAR MEDIA GROUP INC | 17,219 | $2.8B | 11.50% | |
| 484 | NJRNEW JERSEY RES CORP | 60,162 | $2.8B | 11.46% | |
| 485 | DNLIDENALI THERAPEUTICS INC | 97,447 | $2.8B | 11.46% | |
| 486 | SIRISIRIUSXM HOLDINGS INC | 119,557 | $2.8B | 11.42% | |
| 487 | VYXNCR VOYIX CORPORATION | 207,855 | $2.8B | 11.39% | |
| 488 | SKYCHAMPION HOMES INC | 29,655 | $2.8B | 11.36% | |
| 489 | PBFPBF ENERGY INC | 90,673 | $2.8B | 11.33% | |
| 490 | TXNMTXNM ENERGY INC | 63,779 | $2.8B | 11.27% | |
| 491 | PCHPOTLATCHDELTIC CORPORATION | 61,387 | $2.8B | 11.17% | |
| 492 | WKWORKIVA INC | 34,791 | $2.8B | 11.11% | |
| 493 | MYRGMYR GROUP INC DEL | 26,882 | $2.7B | 11.10% | |
| 494 | TRIPTRIPADVISOR INC | 189,407 | $2.7B | 11.08% | |
| 495 | VVVVALVOLINE INC | 65,208 | $2.7B | 11.02% | |
| 496 | BRZEBRAZE INC | 84,383 | $2.7B | 11.02% | |
| 497 | GNTXGENTEX CORP | 91,703 | $2.7B | 10.99% | |
| 498 | IPGPIPG PHOTONICS CORP | 36,345 | $2.7B | 10.91% | |
| 499 | ORCLORACLE CORP | 15,779 | $2.7B | 10.85% | |
| 500 | GSKGSK PLC | 65,301 | $2.7B | 10.78% |