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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Sunrun Inc.

RUN|86771W105

328077(+32.4%)

Value:

$1.9B(-16.1%)

CONMED Corp

CNMD|207410101

31476

Value:

$1.9B

Iridium Communications Inc.

IRDM|46269C102

69558(-45.0%)

Value:

$1.9B(-48.2%)

ERIE INDEMNITY CO

ERIE|29530P102

4472(+419.4%)

Value:

$1.9B(+428.0%)

PEABODY ENERGY CORP

BTU|704551100

138055

Value:

$1.9B

Magnolia Oil & Gas Corp

MGY|559663109

73673(-42.3%)

Value:

$1.9B(-37.7%)

TIDEWATER INC

TDW|88642R109

43435

Value:

$1.8B

LAS VEGAS SANDS CORP

LVS|517834107

47103(-3.2%)

Value:

$1.8B(-27.2%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

64529(+116.0%)

Value:

$1.8B(+88.0%)

New Fortress Energy Inc.

NFE|644393100

218022(-25.1%)

Value:

$1.8B(-58.8%)

TIMKEN CO

TKR|887389104

24927(-26.3%)

Value:

$1.8B(-25.8%)

Albertsons Companies, Inc.

ACI|013091103

81107(-74.1%)

Value:

$1.8B(-71.0%)

CLEAN HARBORS INC

CLH|184496107

9035

Value:

$1.8B

COHEN & STEERS, INC.

CNS|19247A100

21918(+224.1%)

Value:

$1.8B(+181.7%)

ACUITY BRANDS INC

AYI|00508Y102

6663

Value:

$1.8B

AMERICAN STATES WATER CO

AWR|029899101

22268(+73.4%)

Value:

$1.8B(+75.5%)

GENUINE PARTS CO

GPC|372460105

14697(-59.2%)

Value:

$1.8B(-58.4%)

BALCHEM CORP

BCPC|057665200

10530(-24.6%)

Value:

$1.7B(-23.2%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

22994(-23.7%)

Value:

$1.7B(-31.2%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

9995(-26.4%)

Value:

$1.7B(-17.3%)

Instrument	Shares		Other Manager	Value
Sunrun Inc.(RUNcusip86771W105)	328.1K	QoQ +32.43% (-80.3K) YoY +94.14% (-159.1K)	All Managers (Combined)	$1.9M	QoQ -16.10% (-$369.0K) YoY -13.67% (-$304.7K)
Conmed Corp(CNMDcusip207410101)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Iridium Communications Inc.(IRDMcusip46269C102)	69.6K	QoQ -44.98% (-56.9K) YoY -57.40% (-93.7K)	All Managers (Combined)	$1.9M	QoQ -48.20% (-$1.8M) YoY -55.51% (-$2.4M)
Erie Indemnity Co(ERIEcusip29530P102)	4.5K	QoQ +419.39% (+3.6K) YoY NEW(+4.5K)	All Managers (Combined)	$1.9M	QoQ +427.98% (+$1.5M) YoY NEW(+$1.9M)
Peabody Energy Corp(BTUcusip704551100)	138.1K	QoQ NEW(+138.1K) YoY NEW(+138.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	73.7K	QoQ -42.32% (-54.1K) YoY -76.17% (-235.5K)	All Managers (Combined)	$1.9M	QoQ -37.69% (-$1.1M) YoY -76.80% (-$6.2M)
Tidewater Inc(TDWcusip88642R109)	43.4K	QoQ NEW(+43.4K) YoY NEW(+43.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Las Vegas Sands Corp(LVScusip517834107)	47.1K	QoQ -3.16% (-1.5K) YoY NEW(+47.1K)	All Managers (Combined)	$1.8M	QoQ -27.16% (-$678.7K) YoY NEW(+$1.8M)
United Community Banks Inc(UCBcusip90984P303)	64.5K	QoQ +115.96% (+34.6K) YoY -32.31% (-30.8K)	All Managers (Combined)	$1.8M	QoQ +88.02% (+$849.8K) YoY -27.66% (-$694.1K)
New Fortress Energy Inc.(NFEcusip644393100)	218.0K	QoQ -25.09% (-73.0K) YoY +95.98% (-106.8K)	All Managers (Combined)	$1.8M	QoQ -58.83% (-$2.6M) YoY -46.75% (-$1.6M)
Timken Co(TKRcusip887389104)	24.9K	QoQ -26.28% (-8.9K) YoY NEW(+24.9K)	All Managers (Combined)	$1.8M	QoQ -25.77% (-$622.0K) YoY NEW(+$1.8M)
Albertsons Companies, Inc.(ACIcusip013091103)	81.1K	QoQ -74.13% (-232.5K) YoY -82.15% (-373.5K)	All Managers (Combined)	$1.8M	QoQ -71.04% (-$4.4M) YoY -81.70% (-$8.0M)
Clean Harbors Inc(CLHcusip184496107)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Cohen & Steers, Inc.(CNScusip19247A100)	21.9K	QoQ +224.08% (+15.2K) YoY NEW(+21.9K)	All Managers (Combined)	$1.8M	QoQ +181.65% (+$1.1M) YoY NEW(+$1.8M)
Acuity Brands Inc(AYIcusip00508Y102)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
American States Water Co(AWRcusip029899101)	22.3K	QoQ +73.38% (+9.4K) YoY +10.71% (+2.2K)	All Managers (Combined)	$1.8M	QoQ +75.52% (+$753.9K) YoY +20.58% (+$299.1K)
Genuine Parts Co(GPCcusip372460105)	14.7K	QoQ -59.22% (-21.3K) YoY NEW(+14.7K)	All Managers (Combined)	$1.8M	QoQ -58.38% (-$2.5M) YoY NEW(+$1.8M)
Balchem Corp(BCPCcusip057665200)	10.5K	QoQ -24.61% (-3.4K) YoY NEW(+10.5K)	All Managers (Combined)	$1.7M	QoQ -23.22% (-$528.7K) YoY NEW(+$1.7M)
Columbia Sportswear Co(COLMcusip198516106)	23.0K	QoQ -23.67% (-7.1K) YoY -62.24% (-37.9K)	All Managers (Combined)	$1.7M	QoQ -31.16% (-$788.1K) YoY -64.80% (-$3.2M)
Hanover Insurance Group, Inc.(THGcusip410867105)	10.0K	QoQ -26.43% (-3.6K) YoY -51.89% (-10.8K)	All Managers (Combined)	$1.7M	QoQ -17.26% (-$362.7K) YoY -38.54% (-$1.1M)