Holocene Advisors, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
840
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PINSPINTEREST INC | 59,764 | $2.2B | 11.31% | |
| 502 | SOXXISHARES TR | 4,000 | $2.2B | 11.29% | |
| 503 | WPCWP CAREY INC | 26,420 | $2.2B | 11.28% | |
| 504 | TTMITTM TECHNOLOGIES INC | 145,419 | $2.2B | 11.28% | |
| 505 | VICIVICI PPTYS INC | 71,942 | $2.2B | 11.27% | |
| 506 | SIXEURSIX FLAGS ENTMT CORP NEW | 50,620 | $2.2B | 11.22% | |
| 507 | HOLXHOLOGIC INC | 27,757 | $2.1B | 11.06% | |
| 508 | NWENORTHWESTERN CORP | 37,099 | $2.1B | 11.04% | |
| 509 | NCLHNORWEGIAN CRUISE LINE HLDG L | 101,815 | $2.1B | 10.99% | |
| 510 | WWDWOODWARD INC | 19,211 | $2.1B | 10.95% | |
| 511 | GLPIGAMING & LEISURE PPTYS INC | 43,113 | $2.1B | 10.92% | |
| 512 | VCVISTEON CORP | 18,853 | $2.1B | 10.90% | |
| 513 | CDECOEUR MNG INC | 413,711 | $2.1B | 10.85% | |
| 514 | RXTRACKSPACE TECHNOLOGY INC | 154,740 | $2.1B | 10.85% | |
| 515 | MPTMEDICAL PPTYS TRUST INC | 88,024 | $2.1B | 10.83% | |
| 516 | KNSLKINSALE CAP GROUP INC | 8,719 | $2.1B | 10.80% | |
| 517 | 0VVBVIACOMCBS INC | 68,341 | $2.1B | 10.74% | |
| 518 | WYWEYERHAEUSER CO MTN BE | 49,998 | $2.1B | 10.72% | |
| 519 | LAZLAZARD LTD | 47,109 | $2.1B | 10.70% | |
| 520 | HRUSDHEALTHCARE RLTY TR | 64,956 | $2.1B | 10.70% | |
| 521 | ABMABM INDS INC | 50,243 | $2.1B | 10.68% | |
| 522 | HPPHUDSON PAC PPTYS INC | 82,816 | $2.0B | 10.65% | |
| 523 | NYTNEW YORK TIMES CO | 42,343 | $2.0B | 10.64% | |
| 524 | RPAYREPAY HLDGS CORP | 111,584 | $2.0B | 10.61% | |
| 525 | AREALEXANDRIA REAL ESTATE EQ IN | 9,121 | $2.0B | 10.59% | |
| 526 | S76STORE CAP CORP | 59,058 | $2.0B | 10.58% | |
| 527 | INFNEURINFINERA CORP | 211,771 | $2.0B | 10.57% | |
| 528 | DEIDOUGLAS EMMETT INC | 60,533 | $2.0B | 10.56% | |
| 529 | JBGSJBG SMITH PPTYS | 70,597 | $2.0B | 10.55% | |
| 530 | SL2SLEEP NUMBER CORP | 26,437 | $2.0B | 10.54% | |
| 531 | NHINATIONAL HEALTH INVS INC | 35,230 | $2.0B | 10.54% | |
| 532 | MLKNMILLERKNOLL INC | 51,606 | $2.0B | 10.52% | |
| 533 | HIMSHIMS & HERS HEALTH INC | 306,500 | $2.0B | 10.45% | |
| 534 | BXPBOSTON PROPERTIES INC | 17,437 | $2.0B | 10.45% | |
| 535 | WHRWHIRLPOOL CORP | 8,542 | $2.0B | 10.43% | |
| 536 | DOCHEALTHPEAK PROPERTIES INC | 55,494 | $2.0B | 10.43% | |
| 537 | PSNPARSONS CORP DEL | 59,424 | $2.0B | 10.41% | |
| 538 | TWOEURTWO HBRS INVT CORP | 346,620 | $2.0B | 10.41% | |
| 539 | BOHBANK HAWAII CORP | 23,852 | $2.0B | 10.40% | |
| 540 | ADCAGREE RLTY CORP | 27,984 | $2.0B | 10.39% | |
| 541 | POSHEURPOSHMARK INC | 117,133 | $2.0B | 10.38% | |
| 542 | WKCWORLD FUEL SVCS CORP | 75,261 | $2.0B | 10.37% | |
| 543 | CNXCNX RES CORP | 144,645 | $2.0B | 10.35% | |
| 544 | HP5AEQUITY COMWLTH | 76,687 | $2.0B | 10.34% | |
| 545 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 102,219 | $2.0B | 10.32% | |
| 546 | AWIARMSTRONG WORLD INDS INC NEW | 17,011 | $2.0B | 10.28% | |
| 547 | DOCUSDPHYSICIANS RLTY TR | 104,707 | $2.0B | 10.26% | |
| 548 | 2362120DSINCLAIR BROADCAST GROUP INC | 74,406 | $2.0B | 10.24% | |
| 549 | —2U INC | 97,748 | $2.0B | 10.21% | |
| 550 | WAFDWASHINGTON FED INC | 58,450 | $2.0B | 10.15% | |
| 551 | ENSENERSYS | 24,663 | $1.9B | 10.15% | |
| 552 | TXRHTEXAS ROADHOUSE INC | 21,719 | $1.9B | 10.09% | |
| 553 | BERYEURBERRY GLOBAL GROUP INC | 26,086 | $1.9B | 10.02% | |
| 554 | HEHAWAIIAN ELEC INDUSTRIES | 45,904 | $1.9B | 9.92% | |
| 555 | FMFFORMFACTOR INC | 41,651 | $1.9B | 9.91% | |
| 556 | WTRGESSENTIAL UTILS INC | 35,329 | $1.9B | 9.87% | |
| 557 | LPSNUSDLIVEPERSON INC | 53,069 | $1.9B | 9.87% | |
| 558 | SLGNSILGAN HOLDINGS INC | 44,144 | $1.9B | 9.84% | |
| 559 | HUBBHUBBELL INC | 9,065 | $1.9B | 9.83% | |
| 560 | CDWCDW CORP | 9,210 | $1.9B | 9.82% | |
| 561 | MTORMERITOR INC | 75,922 | $1.9B | 9.79% | |
| 562 | EAFEURGRAFTECH INTL LTD | 158,242 | $1.9B | 9.74% | |
| 563 | SANMSANMINA CORPORATION | 45,028 | $1.9B | 9.72% | |
| 564 | APPFAPPFOLIO INC | 15,393 | $1.9B | 9.70% | |
| 565 | OHIOMEGA HEALTHCARE INVS INC | 62,387 | $1.8B | 9.61% | |
| 566 | MZTILANCASTER COLONY CORP | 11,092 | $1.8B | 9.56% | |
| 567 | PRAAPRA GROUP INC | 36,386 | $1.8B | 9.51% | |
| 568 | YUMYUM BRANDS INC | 13,158 | $1.8B | 9.51% | |
| 569 | SHAKSHAKE SHACK INC | 25,287 | $1.8B | 9.50% | |
| 570 | SBCSABRA HEALTH CARE REIT INC | 134,590 | $1.8B | 9.48% | |
| 571 | PFSIPENNYMAC FINL SVCS INC NEW | 25,928 | $1.8B | 9.42% | |
| 572 | CDPCORPORATE OFFICE PPTYS TR | 64,134 | $1.8B | 9.34% | |
| 573 | KBHKB HOME | 39,782 | $1.8B | 9.26% | |
| 574 | LZBLA Z BOY INC | 48,796 | $1.8B | 9.22% | |
| 575 | HHC*HOWARD HUGHES CORP | 17,367 | $1.8B | 9.20% | |
| 576 | DEAEASTERLY GOVT PPTYS INC | 76,554 | $1.8B | 9.13% | |
| 577 | S7VSALLY BEAUTY HLDGS INC | 94,625 | $1.7B | 9.09% | |
| 578 | YEXTYEXT INC | 175,853 | $1.7B | 9.08% | |
| 579 | ATGEADTALEM GLOBAL ED INC | 58,849 | $1.7B | 9.06% | |
| 580 | OI*O-I GLASS INC | 144,432 | $1.7B | 9.05% | |
| 581 | STRASTRATEGIC ED INC | 29,832 | $1.7B | 8.98% | |
| 582 | CVBFCVB FINL CORP | 79,929 | $1.7B | 8.91% | |
| 583 | MHKMOHAWK INDS INC | 9,363 | $1.7B | 8.88% | |
| 584 | JAMFJAMF HLDG CORP | 44,582 | $1.7B | 8.82% | |
| 585 | OCOWENS CORNING NEW | 18,643 | $1.7B | 8.78% | |
| 586 | IOSPINNOSPEC INC | 18,665 | $1.7B | 8.78% | |
| 587 | PRIPRIMERICA INC | 10,949 | $1.7B | 8.73% | |
| 588 | JJSFJ & J SNACK FOODS CORP | 10,608 | $1.7B | 8.72% | |
| 589 | PCHPOTLATCHDELTIC CORPORATION | 27,765 | $1.7B | 8.70% | |
| 590 | TNLTRAVEL PLUS LEISURE CO | 30,116 | $1.7B | 8.67% | |
| 591 | REYNREYNOLDS CONSUMER PRODS INC | 52,912 | $1.7B | 8.65% | |
| 592 | HELEHELEN OF TROY LTD | 6,725 | $1.6B | 8.56% | |
| 593 | URBNURBAN OUTFITTERS INC | 55,899 | $1.6B | 8.54% | |
| 594 | BLKBBLACKBAUD INC | 20,406 | $1.6B | 8.39% | |
| 595 | DRVNDRIVEN BRANDS HLDGS INC | 47,954 | $1.6B | 8.39% | |
| 596 | MNROMONRO INC | 27,479 | $1.6B | 8.33% | |
| 597 | FIBKFIRST INTST BANCSYSTEM INC | 39,168 | $1.6B | 8.29% | |
| 598 | NMIHNMI HLDGS INC | 72,694 | $1.6B | 8.27% | |
| 599 | PTCPTC INC | 13,034 | $1.6B | 8.22% | |
| 600 | AVNSAVANOS MED INC | 45,470 | $1.6B | 8.20% |