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 |
|---|---|---|---|---|---|
| 501 | WOLF*WOLFSPEED INC | 20,765 | $1.4B | 8.74% | |
| 502 | BLMNBLOOMIN BRANDS INC | 71,080 | $1.4B | 8.72% | |
| 503 | OMCLOMNICELL COM | 28,222 | $1.4B | 8.67% | |
| 504 | CIMCHIMERA INVT CORP | 257,215 | $1.4B | 8.62% | |
| 505 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,347 | $1.4B | 8.47% | |
| 506 | EPREPR PPTYS | 36,526 | $1.4B | 8.40% | |
| 507 | IEIINSIGHT ENTERPRISES INC | 13,650 | $1.4B | 8.34% | |
| 508 | DUKDUKE ENERGY CORP NEW | 13,273 | $1.4B | 8.33% | |
| 509 | VSTOEURVISTA OUTDOOR INC | 55,994 | $1.4B | 8.32% | |
| 510 | LAMRLAMAR ADVERTISING CO NEW | 14,446 | $1.4B | 8.31% | |
| 511 | BOHBANK HAWAII CORP | 17,577 | $1.4B | 8.31% | |
| 512 | ACHCACADIA HEALTHCARE COMPANY IN | 16,485 | $1.4B | 8.28% | |
| 513 | AIC3 AI INC | 121,141 | $1.4B | 8.26% | |
| 514 | CHPTCHARGEPOINT HOLDINGS INC | 141,378 | $1.3B | 8.22% | |
| 515 | ARNC1EURARCONIC CORPORATION | 63,334 | $1.3B | 8.17% | |
| 516 | ESEVERSOURCE ENERGY | 15,829 | $1.3B | 8.09% | |
| 517 | TPHTRI POINTE HOMES INC | 70,695 | $1.3B | 8.01% | |
| 518 | OUTOUTFRONT MEDIA INC | 78,487 | $1.3B | 7.94% | |
| 519 | CBUCOMMUNITY BK SYS INC | 20,577 | $1.3B | 7.90% | |
| 520 | —AGILITI INC | 78,746 | $1.3B | 7.83% | |
| 521 | PODDINSULET CORP | 4,362 | $1.3B | 7.83% | |
| 522 | AFRMAFFIRM HLDGS INC | 132,353 | $1.3B | 7.80% | |
| 523 | ENVUSDENVESTNET INC | 20,623 | $1.3B | 7.76% | |
| 524 | CABOCABLE ONE INC | 1,730 | $1.2B | 7.51% | |
| 525 | ALSNALLISON TRANSMISSION HLDGS I | 29,192 | $1.2B | 7.40% | |
| 526 | XHBSPDR SER TR | 20,000 | $1.2B | 7.36% | |
| 527 | ICLRICON PLC | 6,182 | $1.2B | 7.32% | |
| 528 | PLUNPLUG POWER INC | 96,635 | $1.2B | 7.29% | |
| 529 | PDCOEURPATTERSON COS INC | 42,561 | $1.2B | 7.27% | |
| 530 | MPTMEDICAL PPTYS TRUST INC | 106,167 | $1.2B | 7.21% | |
| 531 | RRXREGAL REXNORD CORPORATION | 9,852 | $1.2B | 7.21% | |
| 532 | FIVNFIVE9 INC | 17,397 | $1.2B | 7.20% | |
| 533 | JLLJONES LANG LASALLE INC | 7,399 | $1.2B | 7.19% | |
| 534 | TDCTERADATA CORP DEL | 35,041 | $1.2B | 7.19% | |
| 535 | PAHUSDELEMENT SOLUTIONS INC | 64,780 | $1.2B | 7.18% | |
| 536 | MOSMOSAIC CO NEW | 26,340 | $1.2B | 7.04% | |
| 537 | KLICKULICKE & SOFFA INDS INC | 25,929 | $1.1B | 7.00% | |
| 538 | CNXCNX RES CORP | 67,720 | $1.1B | 6.95% | |
| 539 | CRUSCIRRUS LOGIC INC | 15,194 | $1.1B | 6.90% | |
| 540 | PLTRPALANTIR TECHNOLOGIES INC | 174,769 | $1.1B | 6.84% | |
| 541 | ASHASHLAND INC | 10,434 | $1.1B | 6.84% | |
| 542 | SOSOUTHERN CO | 15,696 | $1.1B | 6.83% | |
| 543 | WENWENDYS CO | 49,018 | $1.1B | 6.76% | |
| 544 | XELXCEL ENERGY INC | 15,574 | $1.1B | 6.65% | |
| 545 | VRTSVIRTUS INVT PARTNERS INC | 5,617 | $1.1B | 6.56% | |
| 546 | VYXNCR CORP NEW | 45,046 | $1.1B | 6.43% | |
| 547 | SONOSONOS INC | 61,788 | $1.0B | 6.37% | |
| 548 | SIXEURSIX FLAGS ENTMT CORP NEW | 44,902 | $1.0B | 6.36% | |
| 549 | MNROMONRO INC | 22,661 | $1.0B | 6.25% | |
| 550 | CUBECUBESMART | 25,417 | $1.0B | 6.24% | |
| 551 | MATXMATSON INC | 16,268 | $1.0B | 6.20% | |
| 552 | CCSCENTURY CMNTYS INC | 20,235 | $1.0B | 6.17% | |
| 553 | BACBANK AMERICA CORP | 30,211 | $1.0B | 6.10% | |
| 554 | K6BKBR INC | 18,789 | $992.0M | 6.05% | |
| 555 | NAVINAVIENT CORPORATION | 60,210 | $990.0M | 6.04% | |
| 556 | S7VSALLY BEAUTY HLDGS INC | 78,949 | $988.0M | 6.03% | |
| 557 | DOOREURMASONITE INTL CORP | 12,022 | $969.0M | 5.91% | |
| 558 | TREXTREX CO INC | 22,743 | $962.0M | 5.87% | |
| 559 | GDDYGODADDY INC | 12,867 | $962.0M | 5.87% | |
| 560 | PRKSSEAWORLD ENTMT INC | 17,970 | $961.0M | 5.86% | |
| 561 | FQIDIGITAL RLTY TR INC | 9,579 | $960.0M | 5.86% | |
| 562 | RCREADY CAPITAL CORP | 86,162 | $959.0M | 5.85% | |
| 563 | GXOGXO LOGISTICS INCORPORATED | 22,310 | $952.0M | 5.81% | |
| 564 | HAYWHAYWARD HLDGS INC | 99,587 | $936.0M | 5.71% | |
| 565 | ARIAPOLLO COML REAL EST FIN INC | 86,837 | $934.0M | 5.70% | |
| 566 | IDIINTERDIGITAL INC | 18,748 | $927.0M | 5.65% | |
| 567 | ADCAGREE RLTY CORP | 12,877 | $913.0M | 5.57% | |
| 568 | PATKPATRICK INDS INC | 15,002 | $909.0M | 5.54% | |
| 569 | CALYTOPGOLF CALLAWAY BRANDS CORP | 45,696 | $902.0M | 5.50% | |
| 570 | 3M4MASIMO CORP | 6,025 | $891.0M | 5.43% | |
| 571 | AONAON PLC | 2,958 | $887.0M | 5.41% | |
| 572 | WHDCACTUS INC | 17,546 | $881.0M | 5.37% | |
| 573 | HASIHANNON ARMSTRONG SUST INFR C | 30,029 | $870.0M | 5.31% | |
| 574 | MATMATTEL INC | 48,746 | $869.0M | 5.30% | |
| 575 | EXREXTRA SPACE STORAGE INC | 5,854 | $861.0M | 5.25% | |
| 576 | SLMSLM CORP | 50,799 | $843.0M | 5.14% | |
| 577 | WDWALKER & DUNLOP INC | 10,698 | $839.0M | 5.12% | |
| 578 | MEDPMEDPACE HLDGS INC | 3,930 | $834.0M | 5.09% | |
| 579 | WOOFPETCO HEALTH & WELLNESS CO I | 86,048 | $815.0M | 4.97% | |
| 580 | NARIUSDINARI MED INC | 12,698 | $807.0M | 4.92% | |
| 581 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,161 | $774.0M | 4.72% | |
| 582 | AVNTAVIENT CORPORATION | 22,194 | $749.0M | 4.57% | |
| 583 | GGENPACT LIMITED | 16,013 | $741.0M | 4.52% | |
| 584 | MLKNMILLERKNOLL INC | 34,664 | $728.0M | 4.44% | |
| 585 | LCIILCI INDS | 7,853 | $726.0M | 4.43% | |
| 586 | WYWEYERHAEUSER CO MTN BE | 23,248 | $720.0M | 4.39% | |
| 587 | BKHBLACK HILLS CORP | 10,224 | $719.0M | 4.39% | |
| 588 | QSQUANTUMSCAPE CORP | 126,912 | $719.0M | 4.39% | |
| 589 | TROXTRONOX HOLDINGS PLC | 51,607 | $707.0M | 4.31% | |
| 590 | KDKYNDRYL HLDGS INC | 63,547 | $706.0M | 4.31% | |
| 591 | PCVXVAXCYTE INC | 14,613 | $700.0M | 4.27% | |
| 592 | YETIYETI HLDGS INC | 16,924 | $699.0M | 4.26% | |
| 593 | CDPCORPORATE OFFICE PPTYS TR | 26,642 | $691.0M | 4.21% | |
| 594 | AVAAVISTA CORP | 15,590 | $691.0M | 4.21% | |
| 595 | SITMSITIME CORP | 6,791 | $690.0M | 4.21% | |
| 596 | BECNUSDBEACON ROOFING SUPPLY INC | 12,912 | $681.0M | 4.15% | |
| 597 | APPSDIGITAL TURBINE INC | 44,019 | $670.0M | 4.09% | |
| 598 | AEBAALLETE INC | 10,277 | $662.0M | 4.04% | |
| 599 | PCHPOTLATCHDELTIC CORPORATION | 14,798 | $650.0M | 3.96% | |
| 600 | OLEDUNIVERSAL DISPLAY CORP | 5,897 | $637.0M | 3.89% |