Holocene Advisors, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16.4B
Holdings
670
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DTMDT MIDSTREAM INC | 41,566 | $2.3B | 14.00% | |
| 402 | HELEHELEN OF TROY LTD | 20,634 | $2.3B | 13.95% | |
| 403 | UAAUNDER ARMOUR INC | 224,847 | $2.3B | 13.93% | |
| 404 | MDUMDU RES GROUP INC | 75,075 | $2.3B | 13.89% | |
| 405 | EEFTEURONET WORLDWIDE INC | 23,978 | $2.3B | 13.80% | |
| 406 | TKRTIMKEN CO | 31,491 | $2.2B | 13.57% | |
| 407 | AGNCAGNC INVT CORP | 214,733 | $2.2B | 13.55% | |
| 408 | BAXBAXTER INTL INC | 43,223 | $2.2B | 13.44% | |
| 409 | NWENORTHWESTERN CORP | 37,098 | $2.2B | 13.42% | |
| 410 | INGRINGREDION INC | 22,326 | $2.2B | 13.33% | |
| 411 | CWHCAMPING WORLD HLDGS INC | 96,399 | $2.2B | 13.12% | |
| 412 | EXPEAGLE MATLS INC | 16,117 | $2.1B | 13.06% | |
| 413 | WGOWINNEBAGO INDS INC | 40,644 | $2.1B | 13.06% | |
| 414 | MMSMAXIMUS INC | 28,557 | $2.1B | 12.77% | |
| 415 | NWSANEWS CORP NEW | 114,851 | $2.1B | 12.75% | |
| 416 | PFSIPENNYMAC FINL SVCS INC NEW | 36,637 | $2.1B | 12.66% | |
| 417 | FISFIDELITY NATL INFORMATION SV | 30,587 | $2.1B | 12.66% | |
| 418 | MTHMERITAGE HOMES CORP | 22,435 | $2.1B | 12.61% | |
| 419 | HRHEALTHCARE RLTY TR | 106,101 | $2.0B | 12.47% | |
| 420 | THGHANOVER INS GROUP INC | 15,052 | $2.0B | 12.40% | |
| 421 | OREALTY INCOME CORP | 31,875 | $2.0B | 12.33% | |
| 422 | NLYANNALY CAPITAL MANAGEMENT IN | 95,698 | $2.0B | 12.30% | |
| 423 | HPPHUDSON PAC PPTYS INC | 207,360 | $2.0B | 12.30% | |
| 424 | PBPROSPERITY BANCSHARES INC | 27,654 | $2.0B | 12.25% | |
| 425 | PKPARK HOTELS & RESORTS INC | 170,430 | $2.0B | 12.25% | |
| 426 | MCMOELIS & CO | 52,331 | $2.0B | 12.24% | |
| 427 | CPTCAMDEN PPTY TR | 17,894 | $2.0B | 12.20% | |
| 428 | GLPIGAMING & LEISURE PPTYS INC | 38,433 | $2.0B | 12.20% | |
| 429 | FRTFEDERAL RLTY INVT TR NEW | 19,765 | $2.0B | 12.18% | |
| 430 | HAINHAIN CELESTIAL GROUP INC | 123,239 | $2.0B | 12.16% | |
| 431 | DEIDOUGLAS EMMETT INC | 126,981 | $2.0B | 12.14% | |
| 432 | WPCWP CAREY INC | 25,475 | $2.0B | 12.14% | |
| 433 | WERNWERNER ENTERPRISES INC | 49,388 | $2.0B | 12.13% | |
| 434 | NSANATIONAL STORAGE AFFILIATES | 54,719 | $2.0B | 12.05% | |
| 435 | VSHVISHAY INTERTECHNOLOGY INC | 91,530 | $2.0B | 12.04% | |
| 436 | INVHINVITATION HOMES INC | 66,289 | $2.0B | 11.98% | |
| 437 | SSS1EURLIFE STORAGE INC | 19,922 | $2.0B | 11.97% | |
| 438 | VICIVICI PPTYS INC | 60,459 | $2.0B | 11.94% | |
| 439 | ESSESSEX PPTY TR INC | 9,222 | $2.0B | 11.92% | |
| 440 | DOCHEALTHPEAK PROPERTIES INC | 77,625 | $1.9B | 11.87% | |
| 441 | ABRARBOR REALTY TRUST INC | 147,330 | $1.9B | 11.85% | |
| 442 | KMTKENNAMETAL INC | 80,624 | $1.9B | 11.83% | |
| 443 | COUPEURCOUPA SOFTWARE INC | 24,428 | $1.9B | 11.79% | |
| 444 | PORPORTLAND GEN ELEC CO | 39,125 | $1.9B | 11.69% | |
| 445 | JXC1ZIFF DAVIS INC | 24,174 | $1.9B | 11.66% | |
| 446 | AZEKAZEK CO INC | 94,066 | $1.9B | 11.66% | |
| 447 | HIWHIGHWOODS PPTYS INC | 67,981 | $1.9B | 11.60% | |
| 448 | GPNGLOBAL PMTS INC | 19,152 | $1.9B | 11.60% | |
| 449 | VNOVORNADO RLTY TR | 90,785 | $1.9B | 11.52% | |
| 450 | SLGSL GREEN RLTY CORP | 55,944 | $1.9B | 11.50% | |
| 451 | RITMRITHM CAPITAL CORP | 229,226 | $1.9B | 11.42% | |
| 452 | BXMTBLACKSTONE MTG TR INC | 88,028 | $1.9B | 11.36% | |
| 453 | MDC1USDM D C HLDGS INC | 58,912 | $1.9B | 11.35% | |
| 454 | FLSFLOWSERVE CORP | 60,629 | $1.9B | 11.34% | |
| 455 | BLDTOPBUILD CORP | 11,822 | $1.9B | 11.28% | |
| 456 | APLEAPPLE HOSPITALITY REIT INC | 116,924 | $1.8B | 11.25% | |
| 457 | STWDSTARWOOD PPTY TR INC | 100,553 | $1.8B | 11.24% | |
| 458 | DOCUSDPHYSICIANS RLTY TR | 125,984 | $1.8B | 11.11% | |
| 459 | FOXAFOX CORP | 59,871 | $1.8B | 11.09% | |
| 460 | ALGTALLEGIANT TRAVEL CO | 26,688 | $1.8B | 11.06% | |
| 461 | AGCOAGCO CORP | 13,040 | $1.8B | 11.03% | |
| 462 | TWTRADEWEB MKTS INC | 27,632 | $1.8B | 10.94% | |
| 463 | AXSAXIS CAP HLDGS LTD | 33,128 | $1.8B | 10.94% | |
| 464 | CPECALLON PETE CO DEL | 48,243 | $1.8B | 10.91% | |
| 465 | AXTAAXALTA COATING SYS LTD | 68,744 | $1.8B | 10.67% | |
| 466 | 0J7QIAC INC | 39,012 | $1.7B | 10.56% | |
| 467 | TSAACI WORLDWIDE INC | 75,229 | $1.7B | 10.55% | |
| 468 | EAELECTRONIC ARTS INC | 14,163 | $1.7B | 10.55% | |
| 469 | AWIARMSTRONG WORLD INDS INC NEW | 24,963 | $1.7B | 10.44% | |
| 470 | WWDWOODWARD INC | 17,610 | $1.7B | 10.37% | |
| 471 | ASBASSOCIATED BANC CORP | 72,699 | $1.7B | 10.23% | |
| 472 | TWOTWO HBRS INVT CORP | 105,773 | $1.7B | 10.17% | |
| 473 | ESNTESSENT GROUP LTD | 42,862 | $1.7B | 10.16% | |
| 474 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,707 | $1.7B | 10.08% | |
| 475 | ENOVENOVIS CORPORATION | 30,606 | $1.6B | 9.99% | |
| 476 | NUSNU SKIN ENTERPRISES INC | 38,482 | $1.6B | 9.89% | |
| 477 | LKQ1LKQ CORP | 29,962 | $1.6B | 9.76% | |
| 478 | SAMBOSTON BEER INC | 4,845 | $1.6B | 9.73% | |
| 479 | VIRTVIRTU FINL INC | 78,159 | $1.6B | 9.73% | |
| 480 | ENRENERGIZER HLDGS INC NEW | 47,306 | $1.6B | 9.68% | |
| 481 | LNTALLIANT ENERGY CORP | 28,628 | $1.6B | 9.64% | |
| 482 | CHHCHOICE HOTELS INTL INC | 14,025 | $1.6B | 9.63% | |
| 483 | MRSHMARSH & MCLENNAN COS INC | 9,517 | $1.6B | 9.60% | |
| 484 | LGIHLGI HOMES INC | 16,821 | $1.6B | 9.50% | |
| 485 | EPRTESSENTIAL PPTYS RLTY TR INC | 66,156 | $1.6B | 9.47% | |
| 486 | MEDMEDIFAST INC | 13,228 | $1.5B | 9.30% | |
| 487 | UMCUNITED MICROELECTRONICS CORP | 233,272 | $1.5B | 9.29% | |
| 488 | SLABSILICON LABORATORIES INC | 11,182 | $1.5B | 9.25% | |
| 489 | LEVILEVI STRAUSS & CO NEW | 97,305 | $1.5B | 9.21% | |
| 490 | GAPGAP INC | 133,911 | $1.5B | 9.21% | |
| 491 | MKTXMARKETAXESS HLDGS INC | 5,356 | $1.5B | 9.11% | |
| 492 | SHOOMADDEN STEVEN LTD | 46,660 | $1.5B | 9.09% | |
| 493 | GPIGROUP 1 AUTOMOTIVE INC | 8,175 | $1.5B | 8.99% | |
| 494 | CRLCHARLES RIV LABS INTL INC | 6,768 | $1.5B | 8.99% | |
| 495 | APAMARTISAN PARTNERS ASSET MGMT | 49,551 | $1.5B | 8.97% | |
| 496 | OHIOMEGA HEALTHCARE INVS INC | 52,662 | $1.5B | 8.97% | |
| 497 | SMGSCOTTS MIRACLE-GRO CO | 30,232 | $1.5B | 8.95% | |
| 498 | SSTKSHUTTERSTOCK INC | 27,532 | $1.5B | 8.85% | |
| 499 | DEAEASTERLY GOVT PPTYS INC | 101,258 | $1.4B | 8.81% | |
| 500 | COSCNO FINL GROUP INC | 62,991 | $1.4B | 8.78% |