Holocene Advisors, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$31.2B
Holdings
734
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HOMBHOME BANCSHARES INC | 91,033 | $2.6B | 8.25% | |
| 502 | ASOACADEMY SPORTS & OUTDOORS IN | 44,556 | $2.6B | 8.21% | |
| 503 | FULFULLER H B CO | 37,957 | $2.6B | 8.20% | |
| 504 | RNGRINGCENTRAL INC | 73,031 | $2.6B | 8.19% | |
| 505 | SAMBOSTON BEER INC | 8,501 | $2.6B | 8.17% | |
| 506 | DARDARLING INGREDIENTS INC | 75,128 | $2.5B | 8.10% | |
| 507 | COLMCOLUMBIA SPORTSWEAR CO | 30,127 | $2.5B | 8.10% | |
| 508 | JXC1ZIFF DAVIS INC | 46,303 | $2.5B | 8.06% | |
| 509 | LCIILCI INDS | 24,290 | $2.5B | 8.04% | |
| 510 | DIODDIODES INC | 40,591 | $2.5B | 8.02% | |
| 511 | LVSLAS VEGAS SANDS CORP | 48,643 | $2.5B | 8.00% | |
| 512 | ASANASANA INC | 122,971 | $2.5B | 7.98% | |
| 513 | HWCHANCOCK WHITNEY CORPORATION | 45,521 | $2.5B | 7.98% | |
| 514 | CACCCREDIT ACCEP CORP MICH | 5,289 | $2.5B | 7.95% | |
| 515 | FRTFEDERAL RLTY INVT TR NEW | 22,056 | $2.5B | 7.91% | |
| 516 | TRIPTRIPADVISOR INC | 166,395 | $2.5B | 7.87% | |
| 517 | SAICSCIENCE APPLICATIONS INTL CO | 21,957 | $2.5B | 7.86% | |
| 518 | HGVHILTON GRAND VACATIONS INC | 62,796 | $2.4B | 7.83% | |
| 519 | RHIROBERT HALF INC. | 34,558 | $2.4B | 7.80% | |
| 520 | TKRTIMKEN CO | 33,817 | $2.4B | 7.73% | |
| 521 | FIBKFIRST INTST BANCSYSTEM INC | 74,237 | $2.4B | 7.72% | |
| 522 | TNLTRAVEL PLUS LEISURE CO | 47,610 | $2.4B | 7.69% | |
| 523 | PENPENUMBRA INC | 10,104 | $2.4B | 7.68% | |
| 524 | CHWYCHEWY INC | 71,546 | $2.4B | 7.67% | |
| 525 | WPCWP CAREY INC | 43,462 | $2.4B | 7.58% | |
| 526 | MPMP MATERIALS CORP | 151,599 | $2.4B | 7.57% | |
| 527 | OZKBANK OZK LITTLE ROCK ARK | 52,865 | $2.4B | 7.54% | |
| 528 | MSGSMADISON SQUARE GRDN SPRT COR | 10,359 | $2.3B | 7.49% | |
| 529 | ENOVENOVIS CORPORATION | 53,109 | $2.3B | 7.46% | |
| 530 | CINFCINCINNATI FINL CORP | 16,202 | $2.3B | 7.46% | |
| 531 | UBSIUNITED BANKSHARES INC WEST V | 61,804 | $2.3B | 7.43% | |
| 532 | RYNRAYONIER INC | 88,162 | $2.3B | 7.37% | |
| 533 | RUNSUNRUN INC | 247,730 | $2.3B | 7.34% | |
| 534 | BCPCBALCHEM CORP | 13,968 | $2.3B | 7.29% | |
| 535 | APAMARTISAN PARTNERS ASSET MGMT | 52,652 | $2.3B | 7.26% | |
| 536 | IPGPIPG PHOTONICS CORP | 30,916 | $2.2B | 7.20% | |
| 537 | EXREXTRA SPACE STORAGE INC | 15,023 | $2.2B | 7.20% | |
| 538 | GGENPACT LIMITED | 51,700 | $2.2B | 7.11% | |
| 539 | OTTROTTER TAIL CORP | 29,876 | $2.2B | 7.06% | |
| 540 | DNBDUN & BRADSTREET HLDGS INC | 175,532 | $2.2B | 7.00% | |
| 541 | KWRQUAKER HOUGHTON | 15,518 | $2.2B | 6.99% | |
| 542 | SHOSUNSTONE HOTEL INVS INC NEW | 183,330 | $2.2B | 6.95% | |
| 543 | IDAIDACORP INC | 19,690 | $2.2B | 6.89% | |
| 544 | SKYCHAMPION HOMES INC | 24,189 | $2.1B | 6.82% | |
| 545 | CWSTCASELLA WASTE SYS INC | 19,953 | $2.1B | 6.76% | |
| 546 | XLBSELECT SECTOR SPDR TR | 25,000 | $2.1B | 6.74% | |
| 547 | EEFTEURONET WORLDWIDE INC | 20,438 | $2.1B | 6.73% | |
| 548 | THGHANOVER INS GROUP INC | 13,587 | $2.1B | 6.73% | |
| 549 | CXTCRANE NXT CO | 36,040 | $2.1B | 6.72% | |
| 550 | PCHPOTLATCHDELTIC CORPORATION | 53,241 | $2.1B | 6.69% | |
| 551 | SSDSIMPSON MFG INC | 12,526 | $2.1B | 6.65% | |
| 552 | FFINFIRST FINL BANKSHARES INC | 57,313 | $2.1B | 6.62% | |
| 553 | SONOSONOS INC | 137,273 | $2.1B | 6.61% | |
| 554 | AMHAMERICAN HOMES 4 RENT | 54,953 | $2.1B | 6.58% | |
| 555 | PZZAPAPA JOHNS INTL INC | 49,821 | $2.0B | 6.55% | |
| 556 | PWIPOWER INTEGRATIONS INC | 32,952 | $2.0B | 6.51% | |
| 557 | TXNMTXNM ENERGY INC | 41,281 | $2.0B | 6.50% | |
| 558 | NFGNATIONAL FUEL GAS CO | 33,328 | $2.0B | 6.48% | |
| 559 | HOGHARLEY DAVIDSON INC | 66,887 | $2.0B | 6.45% | |
| 560 | KURAKURA ONCOLOGY INC | 226,895 | $2.0B | 6.33% | |
| 561 | ASHASHLAND INC | 27,627 | $2.0B | 6.32% | |
| 562 | ARCBARCBEST CORP | 21,028 | $2.0B | 6.28% | |
| 563 | PDPAGERDUTY INC | 106,571 | $1.9B | 6.23% | |
| 564 | ALLEALLEGION PLC | 14,880 | $1.9B | 6.23% | |
| 565 | JOBYJOBY AVIATION INC | 238,802 | $1.9B | 6.22% | |
| 566 | CWHCAMPING WORLD HLDGS INC | 92,000 | $1.9B | 6.21% | |
| 567 | STWDSTARWOOD PPTY TR INC | 102,208 | $1.9B | 6.20% | |
| 568 | ON1OLD NATL BANCORP IND | 88,883 | $1.9B | 6.18% | |
| 569 | GBCIGLACIER BANCORP INC NEW | 38,401 | $1.9B | 6.18% | |
| 570 | CVCOCAVCO INDS INC DEL | 4,310 | $1.9B | 6.16% | |
| 571 | OGM1COGENT COMMUNICATIONS HLDGS | 24,826 | $1.9B | 6.13% | |
| 572 | MMSMAXIMUS INC | 25,589 | $1.9B | 6.12% | |
| 573 | LXPUSDLXP INDUSTRIAL TRUST | 234,693 | $1.9B | 6.10% | |
| 574 | KRCKILROY RLTY CORP | 46,760 | $1.9B | 6.06% | |
| 575 | PECOPHILLIPS EDISON & CO INC | 50,469 | $1.9B | 6.05% | |
| 576 | VNTVONTIER CORPORATION | 51,192 | $1.9B | 5.98% | |
| 577 | ARWARROW ELECTRS INC | 16,493 | $1.9B | 5.97% | |
| 578 | AUBATLANTIC UN BANKSHARES CORP | 48,917 | $1.9B | 5.93% | |
| 579 | SGRYSURGERY PARTNERS INC | 87,511 | $1.9B | 5.93% | |
| 580 | APY1EURCHAMPIONX CORPORATION | 68,055 | $1.9B | 5.93% | |
| 581 | PAYCPAYCOM SOFTWARE INC | 8,886 | $1.8B | 5.83% | |
| 582 | HIHILLENBRAND INC | 59,025 | $1.8B | 5.82% | |
| 583 | FEFIRSTENERGY CORP | 45,568 | $1.8B | 5.80% | |
| 584 | BXMTBLACKSTONE MTG TR INC | 103,705 | $1.8B | 5.78% | |
| 585 | DEIDOUGLAS EMMETT INC | 96,350 | $1.8B | 5.73% | |
| 586 | TDCTERADATA CORP DEL | 57,236 | $1.8B | 5.71% | |
| 587 | SFBSSERVISFIRST BANCSHARES INC | 20,917 | $1.8B | 5.68% | |
| 588 | DOVDOVER CORP | 9,443 | $1.8B | 5.67% | |
| 589 | BLBLACKLINE INC | 29,139 | $1.8B | 5.67% | |
| 590 | CPTCAMDEN PPTY TR | 15,257 | $1.8B | 5.67% | |
| 591 | MYRGMYR GROUP INC DEL | 11,805 | $1.8B | 5.62% | |
| 592 | YELPYELP INC | 44,602 | $1.7B | 5.53% | |
| 593 | DNUTKRISPY KREME INC | 172,934 | $1.7B | 5.50% | |
| 594 | FELEFRANKLIN ELEC INC | 17,482 | $1.7B | 5.46% | |
| 595 | CVBFCVB FINL CORP | 78,793 | $1.7B | 5.40% | |
| 596 | VSTSVESTIS CORPORATION | 110,205 | $1.7B | 5.38% | |
| 597 | OGSONE GAS INC | 24,179 | $1.7B | 5.36% | |
| 598 | CCCHEMOURS CO | 98,966 | $1.7B | 5.36% | |
| 599 | WYNNWYNN RESORTS LTD | 19,254 | $1.7B | 5.31% | |
| 600 | RBCRBC BEARINGS INC | 5,490 | $1.6B | 5.26% |