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 |
|---|---|---|---|---|---|
| 601 | PMTPENNYMAC MTG INVT TR | 50,110 | $620.0M | 3.78% | |
| 602 | NVROEURNEVRO CORP | 15,423 | $610.0M | 3.72% | |
| 603 | QTWOQ2 HLDGS INC | 22,323 | $599.0M | 3.65% | |
| 604 | TRGPTARGA RES CORP | 7,966 | $585.0M | 3.57% | |
| 605 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,269 | $572.0M | 3.49% | |
| 606 | KNKNOWLES CORP | 34,704 | $569.0M | 3.47% | |
| 607 | GLBEGLOBAL E ONLINE LTD | 26,919 | $555.0M | 3.39% | |
| 608 | TPDTEMPUR SEALY INTL INC | 16,022 | $550.0M | 3.35% | |
| 609 | SHAKSHAKE SHACK INC | 13,170 | $546.0M | 3.33% | |
| 610 | BNLBROADSTONE NET LEASE INC | 33,573 | $544.0M | 3.32% | |
| 611 | RPDRAPID7 INC | 15,649 | $531.0M | 3.24% | |
| 612 | RVLVREVOLVE GROUP INC | 23,773 | $529.0M | 3.23% | |
| 613 | EVTCEVERTEC INC | 16,102 | $521.0M | 3.18% | |
| 614 | ESABESAB CORPORATION | 11,098 | $520.0M | 3.17% | |
| 615 | AMBAAMBARELLA INC | 6,321 | $519.0M | 3.17% | |
| 616 | CWKCUSHMAN WAKEFIELD PLC | 41,473 | $516.0M | 3.15% | |
| 617 | BCOBRINKS CO | 9,624 | $516.0M | 3.15% | |
| 618 | JXNJACKSON FINANCIAL INC | 14,827 | $515.0M | 3.14% | |
| 619 | CPRTCOPART INC | 8,450 | $514.0M | 3.13% | |
| 620 | VRSNVERISIGN INC | 2,478 | $509.0M | 3.10% | |
| 621 | KTBKONTOOR BRANDS INC | 12,684 | $507.0M | 3.09% | |
| 622 | NHINATIONAL HEALTH INVS INC | 9,493 | $495.0M | 3.02% | |
| 623 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,831 | $494.0M | 3.01% | |
| 624 | MCWMISTER CAR WASH INC | 53,326 | $492.0M | 3.00% | |
| 625 | BZKANZHUN LIMITED | 24,069 | $490.0M | 2.99% | |
| 626 | 2362120DSINCLAIR BROADCAST GROUP INC | 30,778 | $477.0M | 2.91% | |
| 627 | PINCPREMIER INC | 13,589 | $475.0M | 2.90% | |
| 628 | HESMHESS MIDSTREAM LP | 15,746 | $471.0M | 2.87% | |
| 629 | WDFCWD 40 CO | 2,783 | $448.0M | 2.73% | |
| 630 | ANETEURARISTA NETWORKS INC | 3,613 | $438.0M | 2.67% | |
| 631 | COLMCOLUMBIA SPORTSWEAR CO | 4,995 | $437.0M | 2.67% | |
| 632 | RMERESMED INC | 2,079 | $432.0M | 2.63% | |
| 633 | EPCEDGEWELL PERS CARE CO | 11,120 | $428.0M | 2.61% | |
| 634 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,561 | $421.0M | 2.57% | |
| 635 | ALSALLSTATE CORP | 3,073 | $416.0M | 2.54% | |
| 636 | KFYKORN FERRY | 7,907 | $400.0M | 2.44% | |
| 637 | PWIPOWER INTEGRATIONS INC | 5,528 | $396.0M | 2.42% | |
| 638 | EMBCEMBECTA CORP | 15,621 | $395.0M | 2.41% | |
| 639 | ON1OLD NATL BANCORP IND | 21,151 | $380.0M | 2.32% | |
| 640 | AREALEXANDRIA REAL ESTATE EQ IN | 2,575 | $375.0M | 2.29% | |
| 641 | DNBDUN & BRADSTREET HLDGS INC | 30,435 | $373.0M | 2.28% | |
| 642 | 07WAMR COOPER GROUP INC | 9,062 | $363.0M | 2.21% | |
| 643 | NEUNEWMARKET CORP | 1,124 | $349.0M | 2.13% | |
| 644 | EVGOEVGO INC | 77,461 | $346.0M | 2.11% | |
| 645 | BLDRBUILDERS FIRSTSOURCE INC | 5,242 | $340.0M | 2.07% | |
| 646 | UPBDRENT A CTR INC NEW | 15,051 | $339.0M | 2.07% | |
| 647 | TEXTEREX CORP NEW | 7,736 | $330.0M | 2.01% | |
| 648 | GLGLOBE LIFE INC | 2,689 | $324.0M | 1.98% | |
| 649 | DENEURDENBURY INC | 3,697 | $321.0M | 1.96% | |
| 650 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,030 | $316.0M | 1.93% | |
| 651 | EBAEBAY INC. | 7,606 | $315.0M | 1.92% | |
| 652 | SNDRSCHNEIDER NATIONAL INC | 13,278 | $310.0M | 1.89% | |
| 653 | CTRECARETRUST REIT INC | 15,396 | $286.0M | 1.74% | |
| 654 | SFNCSIMMONS 1ST NATL CORP | 13,164 | $284.0M | 1.73% | |
| 655 | HUBBHUBBELL INC | 1,164 | $273.0M | 1.67% | |
| 656 | PRIPRIMERICA INC | 1,856 | $263.0M | 1.60% | |
| 657 | HLFHERBALIFE NUTRITION LTD | 17,579 | $261.0M | 1.59% | |
| 658 | CTLTEURCATALENT INC | 5,808 | $261.0M | 1.59% | |
| 659 | MCYMERCURY GENL CORP NEW | 7,542 | $257.0M | 1.57% | |
| 660 | PDMPIEDMONT OFFICE REALTY TR IN | 27,984 | $256.0M | 1.56% | |
| 661 | UDRUDR INC | 6,253 | $242.0M | 1.48% | |
| 662 | MIGAMICROSTRATEGY INC | 1,711 | $242.0M | 1.48% | |
| 663 | TRNOTERRENO RLTY CORP | 4,182 | $237.0M | 1.45% | |
| 664 | FCPTFOUR CORNERS PPTY TR INC | 8,632 | $223.0M | 1.36% | |
| 665 | REEVEREST RE GROUP LTD | 649 | $214.0M | 1.31% | |
| 666 | RRYDER SYS INC | 2,493 | $208.0M | 1.27% | |
| 667 | MACMACERICH CO | 18,023 | $202.0M | 1.23% | |
| 668 | UEURBAN EDGE PPTYS | 13,772 | $194.0M | 1.18% | |
| 669 | SBCSABRA HEALTH CARE REIT INC | 12,748 | $158.0M | 0.96% | |
| 670 | —SENIOR CONNECT ACQUISITN COR | 403,125 | $24.0M | 0.15% |
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