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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Simpson Manufacturing Co., Inc.

SSD|829073105

15288(+22.1%)

Value:

$2.4B(+15.6%)

KENNAMETAL INC

KMT|489170100

110524(+101.1%)

Value:

$2.4B(+78.4%)

OSHKOSH CORP

OSK|688239201

25017

Value:

$2.4B

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

93404(-55.6%)

Value:

$2.3B(-48.9%)

MANHATTAN ASSOCIATES INC

MANH|562750109

13487(+305.5%)

Value:

$2.3B(+159.7%)

EDISON INTERNATIONAL

EIX|281020107

39355

Value:

$2.3B

DigitalBridge Group, Inc.

DBRG|25401T603

262119(+6.9%)

Value:

$2.3B(-16.4%)

HOME BANCSHARES INC

HOMB|436893200

81763(-10.2%)

Value:

$2.3B(-10.3%)

Waystar Holding Corp.

WAY|946784105

61788(-39.1%)

Value:

$2.3B(-38.0%)

ACV Auctions Inc.

ACVA|00091G104

163646(+302.3%)

Value:

$2.3B(+162.4%)

TopBuild Corp

BLD|89055F103

7540(-66.3%)

Value:

$2.3B(-67.0%)

OneStream, Inc.

OS|68278B107

107073(-83.8%)

Value:

$2.3B(-87.8%)

IDACORP INC

IDA|451107106

19626(-0.3%)

Value:

$2.3B(+6.0%)

ZIFF DAVIS, INC.

ZD|48123V102

60524(+30.7%)

Value:

$2.3B(-9.6%)

ALBEMARLE CORP

ALB|012653101

31405

Value:

$2.3B

Lamb Weston Holdings, Inc.

LW|513272104

42281(+101.8%)

Value:

$2.3B(+60.9%)

ARCBEST CORP /DE/

ARCB|03937C105

31662(+50.6%)

Value:

$2.2B(+13.9%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

19981(+0.1%)

Value:

$2.2B(+5.5%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

64099(+178.2%)

Value:

$2.2B(+181.3%)

Alight, Inc. / Delaware

ALIT|01626W101

372422

Value:

$2.2B

Instrument	Shares		Other Manager	Value
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	15.3K	QoQ +22.05% (+2.8K) YoY NEW(+15.3K)	All Managers (Combined)	$2.4M	QoQ +15.61% (+$324.3K) YoY NEW(+$2.4M)
Kennametal Inc(KMTcusip489170100)	110.5K	QoQ +101.14% (+55.6K) YoY +26.78% (+23.4K)	All Managers (Combined)	$2.4M	QoQ +78.36% (+$1.0M) YoY +8.28% (+$180.1K)
Oshkosh Corp(OSKcusip688239201)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	93.4K	QoQ -55.56% (-116.8K) YoY -44.83% (-75.9K)	All Managers (Combined)	$2.3M	QoQ -48.92% (-$2.2M) YoY -48.58% (-$2.2M)
Manhattan Associates Inc(MANHcusip562750109)	13.5K	QoQ +305.50% (+10.2K) YoY NEW(+13.5K)	All Managers (Combined)	$2.3M	QoQ +159.65% (+$1.4M) YoY NEW(+$2.3M)
Edison International(EIXcusip281020107)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	262.1K	QoQ +6.94% (-17.0K) YoY NEW(+262.1K)	All Managers (Combined)	$2.3M	QoQ -16.38% (-$452.9K) YoY NEW(+$2.3M)
Home Bancshares Inc(HOMBcusip436893200)	81.8K	QoQ -10.18% (-9.3K) YoY -30.81% (-36.4K)	All Managers (Combined)	$2.3M	QoQ -10.27% (-$264.8K) YoY -20.39% (-$592.4K)
Waystar Holding Corp.(WAYcusip946784105)	61.8K	QoQ -39.08% (-39.7K) YoY NEW(+61.8K)	All Managers (Combined)	$2.3M	QoQ -37.99% (-$1.4M) YoY NEW(+$2.3M)
Acv Auctions Inc.(ACVAcusip00091G104)	163.6K	QoQ +302.29% (+123.0K) YoY +138.95% (+95.2K)	All Managers (Combined)	$2.3M	QoQ +162.42% (+$1.4M) YoY +79.37% (+$1.0M)
Topbuild Corp(BLDcusip89055F103)	7.5K	QoQ -66.31% (-14.8K) YoY NEW(+7.5K)	All Managers (Combined)	$2.3M	QoQ -67.00% (-$4.7M) YoY NEW(+$2.3M)
Onestream, Inc.(OScusip68278B107)	107.1K	QoQ -83.75% (-551.8K) YoY NEW(+107.1K)	All Managers (Combined)	$2.3M	QoQ -87.84% (-$16.5M) YoY NEW(+$2.3M)
Idacorp Inc(IDAcusip451107106)	19.6K	QoQ -0.32% (-64) YoY -60.48% (-30.0K)	All Managers (Combined)	$2.3M	QoQ +6.00% (-$129.2K) YoY -50.56% (-$2.3M)
Ziff Davis, Inc.(ZDcusip48123V102)	60.5K	QoQ +30.71% (-14.2K) YoY +81.53% (+27.2K)	All Managers (Combined)	$2.3M	QoQ -9.60% (-$241.6K) YoY +8.21% (+$172.7K)
Albemarle Corp(ALBcusip012653101)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	42.3K	QoQ +101.78% (+21.3K) YoY -96.99% (-1.4M)	All Managers (Combined)	$2.3M	QoQ +60.93% (+$853.3K) YoY -98.49% (-$147.4M)
Arcbest Corp /De/(ARCBcusip03937C105)	31.7K	QoQ +50.57% (+10.6K) YoY NEW(+31.7K)	All Managers (Combined)	$2.2M	QoQ +13.87% (+$272.4K) YoY NEW(+$2.2M)
Casella Waste Systems Inc(CWSTcusip147448104)	20.0K	QoQ +0.14% (+28) YoY +41.98% (+5.9K)	All Managers (Combined)	$2.2M	QoQ +5.53% (+$116.9K) YoY +60.13% (+$836.7K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	64.1K	QoQ +178.24% (+41.1K) YoY NEW(+64.1K)	All Managers (Combined)	$2.2M	QoQ +181.34% (+$1.4M) YoY NEW(+$2.2M)
Alight, Inc. / Delaware(ALITcusip01626W101)	372.4K	QoQ NEW(+372.4K) YoY NEW(+372.4K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)