Holocene Advisors, LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$47.6B

Holdings

725

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (725 positions)

StockValue
PBPROSPERITY BANCSHARES INC
$3.0M
TMHCTAYLOR MORRISON HOME CORP
$3.0M
AFGAMERICAN FINL GROUP INC OHIO
$3.0M
HUNHUNTSMAN CORP
$3.0M
RHRH
$3.0M
ZZILLOW GROUP INC
$3.0M
AXONAXON ENTERPRISE INC
$3.0M
ACIALBERTSONS COS INC
$3.0M
CLHCLEAN HARBORS INC
$3.0M
FRFIRST INDL RLTY TR INC
$3.0M
MSAMSA SAFETY INC
$3.0M
MSGSMADISON SQUARE GRDN SPRT COR
$3.0M
HLNEHAMILTON LANE INC
$3.0M
NSANATIONAL STORAGE AFFILIATES
$3.0M
SEICSEI INVTS CO
$3.0M
UDRUDR INC
$3.0M
WENWENDYS CO
$3.0M
OLNOLIN CORP
$3.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$3.0M
HOMBHOME BANCSHARES INC
$3.0M
UFPIUFP INDUSTRIES INC
$3.0M
OCOWENS CORNING NEW
$3.0M
SPSCSPS COMM INC
$3.0M
ESEVERSOURCE ENERGY
$3.0M
CBRECBRE GROUP INC
$3.0M
COLMCOLUMBIA SPORTSWEAR CO
$3.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.0M
VMIVALMONT INDS INC
$3.0M
WEXWEX INC
$3.0M
PNFPPINNACLE FINL PARTNERS INC
$3.0M
FCNCAFIRST CTZNS BANCSHARES INC D
$3.0M
SMPLSIMPLY GOOD FOODS CO
$3.0M
CWSTCASELLA WASTE SYS INC
$3.0M
TEXTEREX CORP NEW
$3.0M
ASOACADEMY SPORTS & OUTDOORS IN
$3.0M
UMBFUMB FINL CORP
$3.0M
CHRDCHORD ENERGY CORPORATION
$3.0M
GLOBGLOBANT S A
$3.0M
PCGPG&E CORP
$3.0M
FUODOLBY LABORATORIES INC
$3.0M
UBSIUNITED BANKSHARES INC WEST V
$2.0M
EGPEASTGROUP PPTYS INC
$2.0M
IPARINTERPARFUMS INC
$2.0M
ASBASSOCIATED BANC CORP
$2.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.0M
IRDMIRIDIUM COMMUNICATIONS INC
$2.0M
OTISOTIS WORLDWIDE CORP
$2.0M
NXTNEXTPOWER INC
$2.0M
JHXJAMES HARDIE INDS PLC
$2.0M
DOCHEALTHPEAK PROPERTIES INC
$2.0M
CNTACENTESSA PHARMACEUTICALS PLC
$2.0M
CNRCORE NATURAL RESOURCES INC
$2.0M
RYNRAYONIER INC
$2.0M
LINELINEAGE INC
$2.0M
TNETTRINET GROUP INC
$2.0M
SFMSPROUTS FMRS MKT INC
$2.0M
PECOPHILLIPS EDISON & CO INC
$2.0M
NPNEPTUNE INS HLDGS INC
$2.0M
NJRNEW JERSEY RES CORP
$2.0M
MHKMOHAWK INDS INC
$2.0M
TDCTERADATA CORP DEL
$2.0M
TENBTENABLE HLDGS INC
$2.0M
SITESITEONE LANDSCAPE SUPPLY INC
$2.0M
AMTMAMENTUM HOLDINGS INC
$2.0M
ITGRINTEGER HLDGS CORP
$2.0M
BCCBOISE CASCADE CO DEL
$2.0M
AUBATLANTIC UN BANKSHARES CORP
$2.0M
CRBGCOREBRIDGE FINL INC
$2.0M
K6BKBR INC
$2.0M
MATMATTEL INC
$2.0M
EXPOEXPONENT INC
$2.0M
BCPCBALCHEM CORP
$2.0M
WERNWERNER ENTERPRISES INC
$2.0M
ERIEERIE INDTY CO
$2.0M
ACAARCOSA INC
$2.0M
BBNXBETA BIONICS INC
$2.0M
PRKSUNITED PARKS & RESORTS INC
$2.0M
VNTVONTIER CORPORATION
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
TREXTREX CO INC
$2.0M
RXSTRXSIGHT INC
$2.0M
WHDCACTUS INC
$2.0M
FIVNFIVE9 INC
$2.0M
DCIDONALDSON INC
$2.0M
BALLBALL CORP
$2.0M
IEIINSIGHT ENTERPRISES INC
$2.0M
ARWARROW ELECTRS INC
$2.0M
HOGHARLEY DAVIDSON INC
$2.0M
UI2KEMPER CORP
$2.0M
DVDOUBLEVERIFY HLDGS INC
$2.0M
GPKGRAPHIC PACKAGING HLDG CO
$2.0M
ASHASHLAND INC
$2.0M
BIRKBIRKENSTOCK HOLDING PLC
$2.0M
ATRAPTARGROUP INC
$2.0M
LFUSLITTELFUSE INC
$2.0M
SMSM ENERGY CO
$2.0M
PWIPOWER INTEGRATIONS INC
$2.0M
WTMWHITE MTNS INS GROUP LTD
$2.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.0M
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