Holocene Advisors, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 721
Total Value: 33752125122
Accession Number: 0001172661-25-002386
Form Type: 13F-HR
CIK: 0001700574
Manager Name: Holocene Advisors, LP

Data Enrichment

98% identified

710 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

721 positions • $33,752,125.122K total value

721 positions

Manager:

SEC FilingSEC DataHachi Filing

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WESTLAKE CORP

WLK|960413102

99073(+100.9%)

Value:

$9.9B(+75.3%)

BRUNSWICK CORP

BC|117043109

182934(+7.2%)

Value:

$9.9B(-10.8%)

PENN Entertainment, Inc.

PENN|707569109

594804(-56.3%)

Value:

$9.7B(-64.0%)

AZEK Co Inc.

AZEK|05478C105

196322

Value:

$9.6B

WEX Inc.

WEX|96208T104

59458(+37.2%)

Value:

$9.3B(+22.9%)

TORO CO

TTC|891092108

128007(+64.3%)

Value:

$9.3B(+49.2%)

AECOM

ACM|00766T100

99320(-7.8%)

Value:

$9.2B(-19.9%)

Wayfair Inc.

W|94419L101

286381(+26.6%)

Value:

$9.2B(-8.5%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

69588(+71.0%)

Value:

$9.1B(+64.0%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

48203(-10.8%)

Value:

$8.8B(-7.1%)

Churchill Downs Inc

CHDN|171484108

77915(+121.8%)

Value:

$8.7B(+84.5%)

G3643J108

38682(-93.7%)

Value:

$8.6B(-94.6%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

2724364(-61.1%)

Value:

$8.3B(-68.8%)

SEI INVESTMENTS CO

SEIC|784117103

106626(+41.9%)

Value:

$8.3B(+33.6%)

LITHIA MOTORS INC

LAD|536797103

28178(-86.2%)

Value:

$8.3B(-88.7%)

Taylor Morrison Home Corp

TMHC|87724P106

137712

Value:

$8.3B

Rocket Companies, Inc.

RKT|77311W101

682155(+1139.0%)

Value:

$8.2B(+1228.1%)

SI-BONE, Inc.

SIBN|825704109

585311(+0.0%)

Value:

$8.2B(+0.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

72419

Value:

$8.1B

DT Midstream, Inc.

DTM|23345M107

82227(+20.8%)

Value:

$7.9B(+17.2%)

Instrument	Shares		Other Manager	Value
Westlake Corp(WLKcusip960413102)	99.1K	QoQ +100.94% (+49.8K) YoY NEW(+99.1K)	All Managers (Combined)	$9.9M	QoQ +75.31% (+$4.3M) YoY NEW(+$9.9M)
Brunswick Corp(BCcusip117043109)	182.9K	QoQ +7.17% (-12.2K) YoY +168.34% (+114.8K)	All Managers (Combined)	$9.9M	QoQ -10.77% (-$1.2M) YoY +49.71% (+$3.3M)
Penn Entertainment, Inc.(PENNcusip707569109)	594.8K	QoQ -56.28% (-765.8K) YoY +122.68% (+327.7K)	All Managers (Combined)	$9.7M	QoQ -64.02% (-$17.3M) YoY +99.44% (+$4.8M)
Azek Co Inc.(AZEKcusip05478C105)	196.3K	QoQ NEW(+196.3K) YoY NEW(+196.3K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Wex Inc.(WEXcusip96208T104)	59.5K	QoQ +37.24% (+16.1K) YoY NEW(+59.5K)	All Managers (Combined)	$9.3M	QoQ +22.92% (+$1.7M) YoY NEW(+$9.3M)
Toro Co(TTCcusip891092108)	128.0K	QoQ +64.27% (+50.1K) YoY +205.74% (+86.1K)	All Managers (Combined)	$9.3M	QoQ +49.19% (+$3.1M) YoY +142.74% (+$5.5M)
Aecom(ACMcusip00766T100)	99.3K	QoQ -7.79% (-8.4K) YoY -36.37% (-56.8K)	All Managers (Combined)	$9.2M	QoQ -19.95% (-$2.3M) YoY -39.84% (-$6.1M)
Wayfair Inc.(Wcusip94419L101)	286.4K	QoQ +26.62% (-60.2K) YoY -81.94% (-1.3M)	All Managers (Combined)	$9.2M	QoQ -8.48% (-$850.9K) YoY -91.48% (-$98.5M)
American Financial Group Inc(AFGcusip025932104)	69.6K	QoQ +71.00% (+28.9K) YoY +64.66% (+27.3K)	All Managers (Combined)	$9.1M	QoQ +64.02% (+$3.6M) YoY +58.46% (+$3.4M)
Jack Henry & Associates Inc(JKHYcusip426281101)	48.2K	QoQ -10.81% (-5.8K) YoY -18.90% (-11.2K)	All Managers (Combined)	$8.8M	QoQ -7.10% (-$672.7K) YoY -14.76% (-$1.5M)
Churchill Downs Inc(CHDNcusip171484108)	77.9K	QoQ +121.85% (+42.8K) YoY NEW(+77.9K)	All Managers (Combined)	$8.7M	QoQ +84.52% (+$4.0M) YoY NEW(+$8.7M)
(cusipG3643J108)✕	38.7K	QoQ -93.65% (-571.1K) YoY +28.51% (+8.6K)	All Managers (Combined)	$8.6M	QoQ -94.56% (-$149.0M) YoY +44.17% (+$2.6M)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	2.7M	QoQ -61.07% (-4.3M) YoY NEW(+2.7M)	All Managers (Combined)	$8.3M	QoQ -68.83% (-$18.4M) YoY NEW(+$8.3M)
Sei Investments Co(SEICcusip784117103)	106.6K	QoQ +41.92% (+31.5K) YoY +48.14% (+34.7K)	All Managers (Combined)	$8.3M	QoQ +33.58% (+$2.1M) YoY +59.95% (+$3.1M)
Lithia Motors Inc(LADcusip536797103)	28.2K	QoQ -86.18% (-175.8K) YoY +168.31% (+17.7K)	All Managers (Combined)	$8.3M	QoQ -88.65% (-$64.7M) YoY +161.78% (+$5.1M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	137.7K	QoQ NEW(+137.7K) YoY NEW(+137.7K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Rocket Companies, Inc.(RKTcusip77311W101)	682.2K	QoQ +1138.95% (+627.1K) YoY +449.94% (+558.1K)	All Managers (Combined)	$8.2M	QoQ +1228.07% (+$7.6M) YoY +356.21% (+$6.4M)
Si-Bone, Inc.(SIBNcusip825704109)	585.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.2M	QoQ +0.07% (+$5.9K) YoY -14.29% (-$1.4M)
Prudential Financial Inc(PRUcusip744320102)	72.4K	QoQ NEW(+72.4K) YoY NEW(+72.4K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Dt Midstream, Inc.(DTMcusip23345M107)	82.2K	QoQ +20.76% (+14.1K) YoY +447.48% (+67.2K)	All Managers (Combined)	$7.9M	QoQ +17.17% (+$1.2M) YoY +764.50% (+$7.0M)