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 |
|---|---|---|---|---|---|
| 401 | LKQ1LKQ CORP | 133,769 | $4.1B | 9.31% | |
| 402 | AMHAMERICAN HOMES 4 RENT | 122,322 | $4.1B | 9.27% | |
| 403 | UBSIUNITED BANKSHARES INC WEST V | 109,073 | $4.1B | 9.25% | |
| 404 | HOMBHOME BANCSHARES INC | 143,376 | $4.1B | 9.25% | |
| 405 | WEXWEX INC | 25,751 | $4.1B | 9.24% | |
| 406 | CSLCARLISLE COS INC | 12,294 | $4.0B | 9.21% | |
| 407 | HUNHUNTSMAN CORP | 450,132 | $4.0B | 9.21% | |
| 408 | ATKRATKORE INC | 64,342 | $4.0B | 9.20% | |
| 409 | FEFIRSTENERGY CORP | 87,927 | $4.0B | 9.18% | |
| 410 | CLHCLEAN HARBORS INC | 17,341 | $4.0B | 9.18% | |
| 411 | LFUSLITTELFUSE INC | 15,520 | $4.0B | 9.16% | |
| 412 | NJRNEW JERSEY RES CORP | 83,429 | $4.0B | 9.15% | |
| 413 | RGLDROYAL GOLD INC | 19,934 | $4.0B | 9.11% | |
| 414 | LPXLOUISIANA PAC CORP | 44,831 | $4.0B | 9.07% | |
| 415 | FRFIRST INDL RLTY TR INC | 76,924 | $4.0B | 9.02% | |
| 416 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,275 | $3.9B | 8.99% | |
| 417 | XLFISELECT SECTOR SPDR TR | 50,000 | $3.9B | 8.93% | |
| 418 | KEXKIRBY CORP | 46,646 | $3.9B | 8.87% | |
| 419 | WHWYNDHAM HOTELS & RESORTS INC | 48,213 | $3.9B | 8.78% | |
| 420 | FUODOLBY LABORATORIES INC | 52,810 | $3.8B | 8.71% | |
| 421 | RYNRAYONIER INC | 142,645 | $3.8B | 8.63% | |
| 422 | GPNGLOBAL PMTS INC | 45,399 | $3.8B | 8.59% | |
| 423 | COLMCOLUMBIA SPORTSWEAR CO | 71,604 | $3.7B | 8.53% | |
| 424 | PRKSUNITED PARKS & RESORTS INC | 71,400 | $3.7B | 8.41% | |
| 425 | SMPLSIMPLY GOOD FOODS CO | 148,448 | $3.7B | 8.40% | |
| 426 | VNTVONTIER CORPORATION | 87,491 | $3.7B | 8.37% | |
| 427 | STSENSATA TECHNOLOGIES HLDG PL | 119,186 | $3.6B | 8.30% | |
| 428 | BOHBANK HAWAII CORP | 55,300 | $3.6B | 8.27% | |
| 429 | WHDCACTUS INC | 91,775 | $3.6B | 8.25% | |
| 430 | NSPINSPERITY INC | 73,609 | $3.6B | 8.25% | |
| 431 | MSGSMADISON SQUARE GRDN SPRT COR | 15,799 | $3.6B | 8.17% | |
| 432 | EXPOEXPONENT INC | 51,135 | $3.6B | 8.10% | |
| 433 | TRUTRANSUNION | 42,037 | $3.5B | 8.02% | |
| 434 | ZIONZIONS BANCORPORATION N A | 62,093 | $3.5B | 8.00% | |
| 435 | ACAARCOSA INC | 37,467 | $3.5B | 8.00% | |
| 436 | DOCHEALTHPEAK PROPERTIES INC | 182,047 | $3.5B | 7.94% | |
| 437 | KBHKB HOME | 54,305 | $3.5B | 7.87% | |
| 438 | EQREQUITY RESIDENTIAL | 52,912 | $3.4B | 7.80% | |
| 439 | ASHASHLAND INC | 71,476 | $3.4B | 7.80% | |
| 440 | PWIPOWER INTEGRATIONS INC | 85,006 | $3.4B | 7.79% | |
| 441 | CCCCCC INTELLIGENT SOLUTIONS HL | 373,794 | $3.4B | 7.76% | |
| 442 | ON1OLD NATL BANCORP IND | 153,260 | $3.4B | 7.66% | |
| 443 | HOGHARLEY DAVIDSON INC | 120,528 | $3.4B | 7.66% | |
| 444 | EVREVERCORE INC | 9,926 | $3.3B | 7.63% | |
| 445 | MUSAMURPHY USA INC | 8,620 | $3.3B | 7.63% | |
| 446 | CWSTCASELLA WASTE SYS INC | 34,895 | $3.3B | 7.54% | |
| 447 | BOOTBOOT BARN HLDGS INC | 19,838 | $3.3B | 7.49% | |
| 448 | CXTCRANE NXT CO | 48,201 | $3.2B | 7.37% | |
| 449 | AWCAMERICAN WTR WKS CO INC NEW | 23,053 | $3.2B | 7.31% | |
| 450 | ATRAPTARGROUP INC | 23,939 | $3.2B | 7.29% | |
| 451 | AMTAMERICAN TOWER CORP NEW | 16,634 | $3.2B | 7.29% | |
| 452 | LINELINEAGE INC | 81,466 | $3.1B | 7.17% | |
| 453 | PRUPRUDENTIAL FINL INC | 30,010 | $3.1B | 7.09% | |
| 454 | VCVISTEON CORP | 25,782 | $3.1B | 7.04% | |
| 455 | ERIEERIE INDTY CO | 9,649 | $3.1B | 6.99% | |
| 456 | SMSM ENERGY CO | 122,855 | $3.1B | 6.99% | |
| 457 | GPKGRAPHIC PACKAGING HLDG CO | 155,871 | $3.1B | 6.95% | |
| 458 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,496 | $3.0B | 6.80% | |
| 459 | CROXCROCS INC | 35,284 | $2.9B | 6.72% | |
| 460 | CZRCAESARS ENTERTAINMENT INC NE | 108,642 | $2.9B | 6.69% | |
| 461 | NBISNEBIUS GROUP N.V. | 26,080 | $2.9B | 6.67% | |
| 462 | BBWIBATH & BODY WORKS INC | 113,455 | $2.9B | 6.66% | |
| 463 | AIC3 AI INC | 162,673 | $2.8B | 6.43% | |
| 464 | TREXTREX CO INC | 54,415 | $2.8B | 6.41% | |
| 465 | FELEFRANKLIN ELEC INC | 29,398 | $2.8B | 6.38% | |
| 466 | AUBATLANTIC UN BANKSHARES CORP | 79,154 | $2.8B | 6.36% | |
| 467 | DINOHF SINCLAIR CORP | 52,362 | $2.7B | 6.24% | |
| 468 | WMSADVANCED DRAIN SYS INC DEL | 19,692 | $2.7B | 6.22% | |
| 469 | RNRRENAISSANCERE HLDGS LTD | 10,727 | $2.7B | 6.21% | |
| 470 | AMKRAMKOR TECHNOLOGY INC | 95,821 | $2.7B | 6.20% | |
| 471 | ACVAACV AUCTIONS INC | 273,849 | $2.7B | 6.18% | |
| 472 | UMBFUMB FINL CORP | 22,830 | $2.7B | 6.16% | |
| 473 | TDCTERADATA CORP DEL | 125,591 | $2.7B | 6.16% | |
| 474 | MZTIMARZETTI COMPANY | 15,600 | $2.7B | 6.14% | |
| 475 | WERNWERNER ENTERPRISES INC | 102,331 | $2.7B | 6.14% | |
| 476 | APLEAPPLE HOSPITALITY REIT INC | 222,085 | $2.7B | 6.08% | |
| 477 | NXPINXP SEMICONDUCTORS N V | 11,691 | $2.7B | 6.07% | |
| 478 | INTCINTEL CORP | 79,100 | $2.7B | 6.05% | |
| 479 | OGM1COGENT COMMUNICATIONS HLDGS | 68,150 | $2.6B | 5.95% | |
| 480 | DVDOUBLEVERIFY HLDGS INC | 218,093 | $2.6B | 5.95% | |
| 481 | WDWALKER & DUNLOP INC | 30,825 | $2.6B | 5.87% | |
| 482 | IEIINSIGHT ENTERPRISES INC | 22,687 | $2.6B | 5.86% | |
| 483 | PCGPG&E CORP | 169,226 | $2.6B | 5.81% | |
| 484 | AWRAMER STATES WTR CO | 34,682 | $2.5B | 5.79% | |
| 485 | NSANATIONAL STORAGE AFFILIATES | 82,831 | $2.5B | 5.70% | |
| 486 | SONSONOCO PRODS CO | 57,671 | $2.5B | 5.66% | |
| 487 | FMCFMC CORP | 73,436 | $2.5B | 5.63% | |
| 488 | CHHCHOICE HOTELS INTL INC | 22,957 | $2.5B | 5.59% | |
| 489 | LBRDKLIBERTY BROADBAND CORP | 38,270 | $2.4B | 5.54% | |
| 490 | FULTFULTON FINL CORP PA | 130,133 | $2.4B | 5.52% | |
| 491 | K6BKBR INC | 51,091 | $2.4B | 5.51% | |
| 492 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,898 | $2.4B | 5.50% | |
| 493 | FFINFIRST FINL BANKSHARES INC | 71,632 | $2.4B | 5.49% | |
| 494 | BWXTBWX TECHNOLOGIES INC | 12,963 | $2.4B | 5.45% | |
| 495 | CNRCORE NATURAL RESOURCES INC | 28,624 | $2.4B | 5.44% | |
| 496 | IRDMIRIDIUM COMMUNICATIONS INC | 136,778 | $2.4B | 5.44% | |
| 497 | RRRRED ROCK RESORTS INC | 38,900 | $2.4B | 5.41% | |
| 498 | SAICSCIENCE APPLICATIONS INTL CO | 23,815 | $2.4B | 5.39% | |
| 499 | MATMATTEL INC | 140,457 | $2.4B | 5.39% | |
| 500 | RIGTRANSOCEAN LTD | 750,000 | $2.3B | 5.33% |