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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STEVEN MADDEN, LTD.

SHOO|556269108

65240

Value:

$1.7B

FirstCash Holdings, Inc.

FCFS|33768G107

14272

Value:

$1.7B

RELIANCE, INC.

RS|759509102

5836(-51.9%)

Value:

$1.7B(-48.4%)

Keysight Technologies, Inc.

KEYS|49338L103

11186(-81.0%)

Value:

$1.7B(-82.3%)

Restaurant Brands International Inc.

QSR|76131D103

25053(+235.6%)

Value:

$1.7B(+243.1%)

LivaNova PLC

LIVN|G5509L101

42380(+229.8%)

Value:

$1.7B(+179.7%)

Aramark

ARMK|03852U106

48123

Value:

$1.7B

SYNAPTICS Inc

SYNA|87157D109

26036(-36.3%)

Value:

$1.7B(-46.8%)

Surgery Partners, Inc.

SGRY|86881A100

69794(-20.2%)

Value:

$1.7B(-10.5%)

Otter Tail Corp

OTTR|689648103

20611(-31.0%)

Value:

$1.7B(-24.9%)

PagerDuty, Inc.

PD|69553P100

89227(-16.3%)

Value:

$1.6B(-16.2%)

Builders FirstSource, Inc.

BLDR|12008R107

12944(+66.7%)

Value:

$1.6B(+45.7%)

LKQ CORP

LKQ|501889208

37966(-73.4%)

Value:

$1.6B(-69.2%)

RXO, Inc.

RXO|74982T103

84130

Value:

$1.6B

U-Haul Holding Co /NV/

UHAL-B|023586506

26643(+152.4%)

Value:

$1.6B(+133.2%)

BILL Holdings, Inc.

BILL|090043100

33896(-96.6%)

Value:

$1.6B(-98.2%)

iRhythm Technologies, Inc.

IRTC|450056106

14747(-82.8%)

Value:

$1.5B(-80.0%)

Primerica, Inc.

PRI|74164M108

5398

Value:

$1.5B

IAC Inc.

IAC|44891N208

33087(+71.7%)

Value:

$1.5B(+82.8%)

ZoomInfo Technologies Inc.

GTM|98980F104

151715(-86.7%)

Value:

$1.5B(-87.4%)

Instrument	Shares		Other Manager	Value
Steven Madden, Ltd.(SHOOcusip556269108)	65.2K	QoQ NEW(+65.2K) YoY NEW(+65.2K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Reliance, Inc.(RScusip759509102)	5.8K	QoQ -51.91% (-6.3K) YoY +325.67% (+4.5K)	All Managers (Combined)	$1.7M	QoQ -48.43% (-$1.6M) YoY +267.80% (+$1.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	11.2K	QoQ -81.01% (-47.7K) YoY NEW(+11.2K)	All Managers (Combined)	$1.7M	QoQ -82.29% (-$7.8M) YoY NEW(+$1.7M)
Restaurant Brands International Inc.(QSRcusip76131D103)	25.1K	QoQ +235.60% (+17.6K) YoY +14.27% (-3.1K)	All Managers (Combined)	$1.7M	QoQ +243.12% (+$1.2M) YoY -4.14% (-$72.3K)
Livanova Plc(LIVNcusipG5509L101)	42.4K	QoQ +229.75% (+29.5K) YoY -31.24% (-19.3K)	All Managers (Combined)	$1.7M	QoQ +179.69% (+$1.1M) YoY -51.72% (-$1.8M)
Aramark(ARMKcusip03852U106)	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Synaptics Inc(SYNAcusip87157D109)	26.0K	QoQ -36.33% (-14.9K) YoY NEW(+26.0K)	All Managers (Combined)	$1.7M	QoQ -46.84% (-$1.5M) YoY NEW(+$1.7M)
Surgery Partners, Inc.(SGRYcusip86881A100)	69.8K	QoQ -20.24% (-17.7K) YoY -37.49% (-41.9K)	All Managers (Combined)	$1.7M	QoQ -10.52% (-$195.0K) YoY -50.23% (-$1.7M)
Otter Tail Corp(OTTRcusip689648103)	20.6K	QoQ -31.01% (-9.3K) YoY NEW(+20.6K)	All Managers (Combined)	$1.7M	QoQ -24.91% (-$549.5K) YoY NEW(+$1.7M)
Pagerduty, Inc.(PDcusip69553P100)	89.2K	QoQ -16.27% (-17.3K) YoY -51.72% (-95.6K)	All Managers (Combined)	$1.6M	QoQ -16.22% (-$315.8K) YoY -61.11% (-$2.6M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	12.9K	QoQ +66.65% (+5.2K) YoY NEW(+12.9K)	All Managers (Combined)	$1.6M	QoQ +45.67% (+$507.1K) YoY NEW(+$1.6M)
Lkq Corp(LKQcusip501889208)	38.0K	QoQ -73.42% (-104.9K) YoY -69.91% (-88.2K)	All Managers (Combined)	$1.6M	QoQ -69.23% (-$3.6M) YoY -76.03% (-$5.1M)
Rxo, Inc.(RXOcusip74982T103)	84.1K	QoQ NEW(+84.1K) YoY NEW(+84.1K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	26.6K	QoQ +152.39% (+16.1K) YoY NEW(+26.6K)	All Managers (Combined)	$1.6M	QoQ +133.20% (+$900.6K) YoY NEW(+$1.6M)
Bill Holdings, Inc.(BILLcusip090043100)	33.9K	QoQ -96.59% (-961.8K) YoY -79.54% (-131.8K)	All Managers (Combined)	$1.6M	QoQ -98.15% (-$82.8M) YoY -86.33% (-$9.8M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	14.7K	QoQ -82.82% (-71.1K) YoY -98.39% (-903.9K)	All Managers (Combined)	$1.5M	QoQ -80.05% (-$6.2M) YoY -98.55% (-$105.0M)
Primerica, Inc.(PRIcusip74164M108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Iac Inc.(IACcusip44891N208)	33.1K	QoQ +71.68% (+13.8K) YoY -55.28% (-40.9K)	All Managers (Combined)	$1.5M	QoQ +82.82% (+$688.6K) YoY -61.49% (-$2.4M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	151.7K	QoQ -86.71% (-990.5K) YoY -60.39% (-231.4K)	All Managers (Combined)	$1.5M	QoQ -87.36% (-$10.5M) YoY -75.29% (-$4.6M)