Holocene Advisors, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$25.7B
Holdings
679
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
VRSNVERISIGN INC | $7.4M |
MTNVAIL RESORTS INC | $7.4M |
MHKMOHAWK INDS INC | $7.3M |
GMEDGLOBUS MED INC | $7.3M |
LENLENNAR CORP | $7.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.1M |
GPCGENUINE PARTS CO | $7.1M |
DLODLOCAL LTD | $7.0M |
LBRDKLIBERTY BROADBAND CORP | $6.9M |
DDOMINION ENERGY INC | $6.9M |
LYFTLYFT INC | $6.8M |
SEESEALED AIR CORP NEW | $6.7M |
STSENSATA TECHNOLOGIES HLDG PL | $6.6M |
DTEDTE ENERGY CO | $6.6M |
LKQ1LKQ CORP | $6.5M |
GTMZOOMINFO TECHNOLOGIES INC | $6.4M |
AMBAAMBARELLA INC | $6.4M |
FSLRFIRST SOLAR INC | $6.3M |
TRUTRANSUNION | $6.2M |
AESAES CORP | $6.2M |
CPECALLON PETE CO DEL | $6.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $6.2M |
MKSIMKS INSTRS INC | $6.1M |
PCTYPAYLOCITY HLDG CORP | $6.1M |
RJFRAYMOND JAMES FINL INC | $6.0M |
TTCTORO CO | $5.9M |
WTRGESSENTIAL UTILS INC | $5.9M |
CMECME GROUP INC | $5.8M |
MKTXMARKETAXESS HLDGS INC | $5.8M |
LITELUMENTUM HLDGS INC | $5.8M |
STZCONSTELLATION BRANDS INC | $5.8M |
UAAUNDER ARMOUR INC | $5.7M |
MPMP MATERIALS CORP | $5.7M |
WSOWATSCO INC | $5.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.6M |
CMSCMS ENERGY CORP | $5.6M |
AYIACUITY BRANDS INC | $5.6M |
IPGINTERPUBLIC GROUP COS INC | $5.5M |
W3UWESTERN UN CO | $5.5M |
NDSNNORDSON CORP | $5.4M |
SYNASYNAPTICS INC | $5.4M |
BABOEING CO | $5.4M |
UGIUGI CORP NEW | $5.4M |
CWSTCASELLA WASTE SYS INC | $5.3M |
FERGFERGUSON PLC NEW | $5.2M |
UHSUNIVERSAL HLTH SVCS INC | $5.2M |
PZZAPAPA JOHNS INTL INC | $5.1M |
GRMNGARMIN LTD | $5.0M |
ADMARCHER DANIELS MIDLAND CO | $5.0M |
GLGLOBE LIFE INC | $5.0M |
CUBECUBESMART | $4.9M |
MGYMAGNOLIA OIL & GAS CORP | $4.9M |
CGNXCOGNEX CORP | $4.9M |
SLABSILICON LABORATORIES INC | $4.8M |
TRIPTRIPADVISOR INC | $4.8M |
HTZHERTZ GLOBAL HLDGS INC | $4.8M |
HOGHARLEY DAVIDSON INC | $4.8M |
NXSTNEXSTAR MEDIA GROUP INC | $4.8M |
KOSKOSMOS ENERGY LTD | $4.8M |
FASTFASTENAL CO | $4.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $4.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.7M |
SAIASAIA INC | $4.7M |
CFRCULLEN FROST BANKERS INC | $4.7M |
WRBBERKLEY W R CORP | $4.7M |
SUISUN CMNTYS INC | $4.6M |
BOXBOX INC | $4.6M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.6M |
ADCAGREE RLTY CORP | $4.6M |
DOCHEALTHPEAK PROPERTIES INC | $4.5M |
TREXTREX CO INC | $4.5M |
BEBLOOM ENERGY CORP | $4.5M |
NOCNORTHROP GRUMMAN CORP | $4.5M |
ROPROPER TECHNOLOGIES INC | $4.5M |
VMIVALMONT INDS INC | $4.5M |
PTENPATTERSON-UTI ENERGY INC | $4.4M |
PRKSSEAWORLD ENTMT INC | $4.4M |
CHECHEMED CORP NEW | $4.4M |
SAMBOSTON BEER INC | $4.3M |
GGENPACT LIMITED | $4.3M |
UDRUDR INC | $4.2M |
EVRGEVERGY INC | $4.2M |
SOSOUTHERN CO | $4.2M |
SSBUSDSOUTHSTATE CORPORATION | $4.2M |
DAYCERIDIAN HCM HLDG INC | $4.2M |
RNGRINGCENTRAL INC | $4.2M |
EXREXTRA SPACE STORAGE INC | $4.2M |
CPTCAMDEN PPTY TR | $4.1M |
QDELQUIDELORTHO CORP | $4.1M |
ALSALLSTATE CORP | $4.0M |
SBACSBA COMMUNICATIONS CORP NEW | $4.0M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
OTISOTIS WORLDWIDE CORP | $4.0M |
CNXCCONCENTRIX CORP | $4.0M |
8CWCROWN CASTLE INC | $4.0M |
ESSESSEX PPTY TR INC | $4.0M |
JJACOBS SOLUTIONS INC | $3.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.9M |
VALEVALE S A | $3.9M |
PLDPROLOGIS INC. | $3.9M |