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

Search and click to pin securities to the top

Page 22 of 37

Sort by:

FULLER H B CO

FUL|359694106

70867(+86.7%)

Value:

$4.0B(+55.3%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

26144

Value:

$3.9B

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

23087(-24.6%)

Value:

$3.9B(-18.3%)

PBF Energy Inc.

PBF|69318G106

202469(+96.0%)

Value:

$3.9B(+40.9%)

United Parks & Resorts Inc.

PRKS|81282V100

83754(+13.1%)

Value:

$3.8B(-8.5%)

Hilton Grand Vacations Inc.

HGV|43283X105

101631(+61.8%)

Value:

$3.8B(+55.4%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

292651(+39.3%)

Value:

$3.8B(+17.2%)

RAYONIER INC

RYN|754907103

132093(+49.8%)

Value:

$3.7B(+60.0%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

51932(-7.8%)

Value:

$3.7B(-3.6%)

WERNER ENTERPRISES INC

WERN|950755108

123485(+39.1%)

Value:

$3.6B(+13.5%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

56158(+79.8%)

Value:

$3.6B(+28.6%)

ManpowerGroup Inc.

MAN|56418H100

61929(-18.7%)

Value:

$3.6B(-18.5%)

UNITED BANKSHARES INC/WV

UBSI|909907107

101938(+64.9%)

Value:

$3.5B(+52.3%)

Vontier Corp

VNT|928881101

106350(+107.7%)

Value:

$3.5B(+87.1%)

Phillips 66

PSX|718546104

28092(-94.7%)

Value:

$3.5B(-94.3%)

PVH CORP. /DE/

PVH|693656100

53625(+433.7%)

Value:

$3.5B(+226.2%)

Red Rock Resorts, Inc.

RRR|75700L108

79808(+130.8%)

Value:

$3.5B(+116.5%)

VISTEON CORP

VC|92839U206

44300(+8.6%)

Value:

$3.4B(-5.0%)

FIVE BELOW, INC

FIVE|33829M101

45770(-96.7%)

Value:

$3.4B(-97.6%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

63061(-14.8%)

Value:

$3.4B(-8.3%)

Instrument	Shares		Other Manager	Value
Fuller H B Co(FULcusip359694106)	70.9K	QoQ +86.70% (+32.9K) YoY NEW(+70.9K)	All Managers (Combined)	$4.0M	QoQ +55.27% (+$1.4M) YoY NEW(+$4.0M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	26.1K	QoQ NEW(+26.1K) YoY -18.49% (-5.9K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY -54.72% (-$4.8M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	23.1K	QoQ -24.64% (-7.6K) YoY NEW(+23.1K)	All Managers (Combined)	$3.9M	QoQ -18.30% (-$866.8K) YoY NEW(+$3.9M)
Pbf Energy Inc.(PBFcusip69318G106)	202.5K	QoQ +95.96% (+99.2K) YoY NEW(+202.5K)	All Managers (Combined)	$3.9M	QoQ +40.90% (+$1.1M) YoY NEW(+$3.9M)
United Parks & Resorts Inc.(PRKScusip81282V100)	83.8K	QoQ +13.07% (-9.7K) YoY -13.91% (-13.5K)	All Managers (Combined)	$3.8M	QoQ -8.51% (-$354.5K) YoY -30.37% (-$1.7M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	101.6K	QoQ +61.84% (+38.8K) YoY +27.64% (+22.0K)	All Managers (Combined)	$3.8M	QoQ +55.44% (+$1.4M) YoY +1.14% (+$43.0K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	292.7K	QoQ +39.31% (+82.6K) YoY NEW(+292.7K)	All Managers (Combined)	$3.8M	QoQ +17.16% (+$553.6K) YoY NEW(+$3.8M)
Rayonier Inc(RYNcusip754907103)	132.1K	QoQ +49.82% (+43.9K) YoY NEW(+132.1K)	All Managers (Combined)	$3.7M	QoQ +60.04% (+$1.4M) YoY NEW(+$3.7M)
Ormat Technologies, Inc.(ORAcusip686688102)	51.9K	QoQ -7.76% (-4.4K) YoY +284.88% (+38.4K)	All Managers (Combined)	$3.7M	QoQ -3.61% (-$137.9K) YoY +311.51% (+$2.8M)
Werner Enterprises Inc(WERNcusip950755108)	123.5K	QoQ +39.10% (+34.7K) YoY +81.27% (+55.4K)	All Managers (Combined)	$3.6M	QoQ +13.47% (+$429.5K) YoY +35.77% (+$953.3K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	56.2K	QoQ +79.78% (+24.9K) YoY -10.99% (-6.9K)	All Managers (Combined)	$3.6M	QoQ +28.61% (+$802.6K) YoY -46.92% (-$3.2M)
Manpowergroup Inc.(MANcusip56418H100)	61.9K	QoQ -18.74% (-14.3K) YoY +40.63% (+17.9K)	All Managers (Combined)	$3.6M	QoQ -18.51% (-$814.6K) YoY +4.84% (+$165.7K)
United Bankshares Inc/Wv(UBSIcusip909907107)	101.9K	QoQ +64.93% (+40.1K) YoY +15.84% (+13.9K)	All Managers (Combined)	$3.5M	QoQ +52.28% (+$1.2M) YoY +12.21% (+$384.8K)
Vontier Corp(VNTcusip928881101)	106.3K	QoQ +107.74% (+55.2K) YoY NEW(+106.3K)	All Managers (Combined)	$3.5M	QoQ +87.12% (+$1.6M) YoY NEW(+$3.5M)
Phillips 66(PSXcusip718546104)	28.1K	QoQ -94.74% (-506.2K) YoY NEW(+28.1K)	All Managers (Combined)	$3.5M	QoQ -94.30% (-$57.4M) YoY NEW(+$3.5M)
Pvh Corp. /De/(PVHcusip693656100)	53.6K	QoQ +433.68% (+43.6K) YoY NEW(+53.6K)	All Managers (Combined)	$3.5M	QoQ +226.21% (+$2.4M) YoY NEW(+$3.5M)
Red Rock Resorts, Inc.(RRRcusip75700L108)	79.8K	QoQ +130.77% (+45.2K) YoY NEW(+79.8K)	All Managers (Combined)	$3.5M	QoQ +116.45% (+$1.9M) YoY NEW(+$3.5M)
Visteon Corp(VCcusip92839U206)	44.3K	QoQ +8.58% (-3.5K) YoY +12.10% (-4.8K)	All Managers (Combined)	$3.4M	QoQ -5.00% (-$181.1K) YoY -26.01% (-$1.2M)
Five Below, Inc(FIVEcusip33829M101)	45.8K	QoQ -96.65% (-1.3M) YoY -94.70% (-818.6K)	All Managers (Combined)	$3.4M	QoQ -97.61% (-$140.1M) YoY -97.81% (-$153.4M)
First Industrial Realty Trust Inc(FRcusip32054K103)	63.1K	QoQ -14.76% (-10.9K) YoY NEW(+63.1K)	All Managers (Combined)	$3.4M	QoQ -8.25% (-$306.2K) YoY NEW(+$3.4M)