Holocene Advisors, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$43.9B
Holdings
726
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXPEEXPEDIA GROUP INC | 39,969 | $8.5B | 19.47% | |
| 302 | CHRCHURCHILL DOWNS INC | 86,879 | $8.4B | 19.20% | |
| 303 | HNGEHINGE HEALTH INC | 167,921 | $8.2B | 18.78% | |
| 304 | BBARRICK MNG CORP | 250,000 | $8.2B | 18.67% | |
| 305 | ACMAECOM | 61,849 | $8.1B | 18.39% | |
| 306 | PG4PRINCIPAL FINANCIAL GROUP IN | 96,560 | $8.0B | 18.24% | |
| 307 | LSTRLANDSTAR SYS INC | 64,959 | $8.0B | 18.14% | |
| 308 | MORNMORNINGSTAR INC | 34,241 | $7.9B | 18.10% | |
| 309 | KEYKEYCORP | 424,489 | $7.9B | 18.08% | |
| 310 | FCNFTI CONSULTING INC | 48,777 | $7.9B | 17.97% | |
| 311 | DRIDARDEN RESTAURANTS INC | 41,340 | $7.9B | 17.93% | |
| 312 | NDSNNORDSON CORP | 34,546 | $7.8B | 17.86% | |
| 313 | CMSCMS ENERGY CORP | 106,542 | $7.8B | 17.78% | |
| 314 | GLWCORNING INC | 92,895 | $7.6B | 17.36% | |
| 315 | PODDINSULET CORP | 24,447 | $7.5B | 17.20% | |
| 316 | CHECHEMED CORP NEW | 16,727 | $7.5B | 17.06% | |
| 317 | CBSHCOMMERCE BANCSHARES INC | 125,112 | $7.5B | 17.04% | |
| 318 | PSKYPARAMOUNT SKYDANCE CORP | 392,634 | $7.4B | 16.93% | |
| 319 | NLYANNALY CAPITAL MANAGEMENT IN | 362,576 | $7.3B | 16.70% | |
| 320 | GTXGARRETT MOTION INC | 534,823 | $7.3B | 16.60% | |
| 321 | TBBKBANCORP INC DEL | 95,482 | $7.2B | 16.29% | |
| 322 | ESEVERSOURCE ENERGY | 99,277 | $7.1B | 16.09% | |
| 323 | ITGARTNER INC | 26,461 | $7.0B | 15.85% | |
| 324 | WSCWILLSCOT HLDGS CORP | 329,267 | $7.0B | 15.84% | |
| 325 | CPBTHE CAMPBELLS COMPANY | 218,610 | $6.9B | 15.73% | |
| 326 | MTNVAIL RESORTS INC | 46,034 | $6.9B | 15.69% | |
| 327 | EATBRINKER INTL INC | 52,319 | $6.6B | 15.10% | |
| 328 | TTCTORO CO | 86,931 | $6.6B | 15.09% | |
| 329 | PAYXPAYCHEX INC | 50,904 | $6.5B | 14.70% | |
| 330 | PCTYPAYLOCITY HLDG CORP | 40,408 | $6.4B | 14.66% | |
| 331 | OKEONEOK INC NEW | 86,904 | $6.3B | 14.45% | |
| 332 | AFGAMERICAN FINL GROUP INC OHIO | 43,197 | $6.3B | 14.34% | |
| 333 | RALRALLIANT CORP | 143,752 | $6.3B | 14.32% | |
| 334 | FAFFIRST AMERN FINL CORP | 96,824 | $6.2B | 14.17% | |
| 335 | WTRGESSENTIAL UTILS INC | 153,882 | $6.1B | 13.99% | |
| 336 | PHINPHINIA INC | 105,289 | $6.1B | 13.79% | |
| 337 | FLOFLOWERS FOODS INC | 462,759 | $6.0B | 13.76% | |
| 338 | ALNYALNYLAM PHARMACEUTICALS INC | 13,086 | $6.0B | 13.60% | |
| 339 | FIGRFIGURE TECHNOLOGY SOLUTIO | 163,903 | $6.0B | 13.58% | |
| 340 | VOYAVOYA FINANCIAL INC | 78,403 | $5.9B | 13.36% | |
| 341 | OGEOGE ENERGY CORP | 126,705 | $5.9B | 13.36% | |
| 342 | TENBTENABLE HLDGS INC | 198,691 | $5.8B | 13.20% | |
| 343 | OTISOTIS WORLDWIDE CORP | 62,844 | $5.7B | 13.09% | |
| 344 | DOCUDOCUSIGN INC | 79,355 | $5.7B | 13.03% | |
| 345 | GLPIGAMING & LEISURE PPTYS INC | 122,057 | $5.7B | 12.96% | |
| 346 | RLIRLI CORP | 86,212 | $5.6B | 12.81% | |
| 347 | GNTXGENTEX CORP | 197,112 | $5.6B | 12.71% | |
| 348 | ELSEQUITY LIFESTYLE PPTYS INC | 91,571 | $5.6B | 12.66% | |
| 349 | BAXBAXTER INTL INC | 240,835 | $5.5B | 12.49% | |
| 350 | EXPEAGLE MATLS INC | 23,512 | $5.5B | 12.48% | |
| 351 | MMSMAXIMUS INC | 59,698 | $5.5B | 12.43% | |
| 352 | MKLMARKEL GROUP INC | 2,852 | $5.5B | 12.42% | |
| 353 | HXLHEXCEL CORP NEW | 86,867 | $5.4B | 12.41% | |
| 354 | VMIVALMONT INDS INC | 13,959 | $5.4B | 12.33% | |
| 355 | WHRWHIRLPOOL CORP | 68,791 | $5.4B | 12.32% | |
| 356 | FRTFEDERAL RLTY INVT TR NEW | 52,990 | $5.4B | 12.23% | |
| 357 | PRIPRIMERICA INC | 19,286 | $5.4B | 12.20% | |
| 358 | SBACSBA COMMUNICATIONS CORP NEW | 27,635 | $5.3B | 12.17% | |
| 359 | UFPIUFP INDUSTRIES INC | 56,037 | $5.2B | 11.94% | |
| 360 | MAAMID-AMER APT CMNTYS INC | 37,375 | $5.2B | 11.90% | |
| 361 | SPSCSPS COMM INC | 49,937 | $5.2B | 11.85% | |
| 362 | FLUTFLUTTER ENTMT PLC | 20,435 | $5.2B | 11.83% | |
| 363 | CAICARIS LIFE SCIENCES INC | 171,127 | $5.2B | 11.79% | |
| 364 | WYWEYERHAEUSER CO MTN BE | 208,661 | $5.2B | 11.79% | |
| 365 | 1GSNNOVANTA INC | 51,061 | $5.1B | 11.65% | |
| 366 | CPTCAMDEN PPTY TR | 47,007 | $5.0B | 11.44% | |
| 367 | APOAPOLLO GLOBAL MGMT INC | 37,583 | $5.0B | 11.41% | |
| 368 | UDRUDR INC | 133,422 | $5.0B | 11.33% | |
| 369 | SIGISELECTIVE INS GROUP INC | 61,168 | $5.0B | 11.30% | |
| 370 | CHRDCHORD ENERGY CORPORATION | 49,875 | $5.0B | 11.29% | |
| 371 | GWWGRAINGER W W INC | 5,156 | $4.9B | 11.20% | |
| 372 | VVVVALVOLINE INC | 136,803 | $4.9B | 11.19% | |
| 373 | LWLAMB WESTON HLDGS INC | 83,246 | $4.8B | 11.02% | |
| 374 | SITESITEONE LANDSCAPE SUPPLY INC | 37,314 | $4.8B | 10.95% | |
| 375 | RSRELIANCE INC | 16,947 | $4.8B | 10.84% | |
| 376 | INVHINVITATION HOMES INC | 162,180 | $4.8B | 10.84% | |
| 377 | COLDAMERICOLD REALTY TRUST INC | 386,698 | $4.7B | 10.78% | |
| 378 | CUBECUBESMART | 115,398 | $4.7B | 10.69% | |
| 379 | AVBAVALONBAY CMNTYS INC | 24,287 | $4.7B | 10.69% | |
| 380 | TFXTELEFLEX INCORPORATED | 38,272 | $4.7B | 10.67% | |
| 381 | OLNOLIN CORP | 186,806 | $4.7B | 10.64% | |
| 382 | WCNWASTE CONNECTIONS INC | 26,450 | $4.6B | 10.59% | |
| 383 | RHRH | 22,714 | $4.6B | 10.51% | |
| 384 | ACIALBERTSONS COS INC | 263,048 | $4.6B | 10.49% | |
| 385 | PTCPTC INC | 22,376 | $4.5B | 10.35% | |
| 386 | MSAMSA SAFETY INC | 26,320 | $4.5B | 10.32% | |
| 387 | BCBRUNSWICK CORP | 71,574 | $4.5B | 10.31% | |
| 388 | EGPEASTGROUP PPTYS INC | 26,323 | $4.5B | 10.15% | |
| 389 | SEESEALED AIR CORP NEW | 125,195 | $4.4B | 10.08% | |
| 390 | WENWENDYS CO | 463,924 | $4.2B | 9.68% | |
| 391 | NCLHNORWEGIAN CRUISE LINE HLDG L | 171,733 | $4.2B | 9.64% | |
| 392 | PECOPHILLIPS EDISON & CO INC | 122,942 | $4.2B | 9.62% | |
| 393 | TEXTEREX CORP NEW | 82,096 | $4.2B | 9.60% | |
| 394 | CCOCAMECO CORP | 49,923 | $4.2B | 9.54% | |
| 395 | SEICSEI INVTS CO | 49,163 | $4.2B | 9.50% | |
| 396 | GLOBGLOBANT S A | 72,656 | $4.2B | 9.50% | |
| 397 | 8CWCROWN CASTLE INC | 43,112 | $4.2B | 9.48% | |
| 398 | BCCBOISE CASCADE CO DEL | 53,774 | $4.2B | 9.47% | |
| 399 | RHPRYMAN HOSPITALITY PPTYS INC | 46,295 | $4.1B | 9.45% | |
| 400 | DCIDONALDSON INC | 50,481 | $4.1B | 9.41% |