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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INSIGHT ENTERPRISES INC

NSIT|45765U103

10091(-1.5%)

Value:

$1.5B(-2.8%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

12069

Value:

$1.5B

APi Group Corp

APG|00187Y100

41997(-60.0%)

Value:

$1.5B(-60.2%)

Essent Group Ltd.

ESNT|G3198U102

25810

Value:

$1.5B

Terreno Realty Corp

TRNO|88146M101

23468(+23.3%)

Value:

$1.5B(+31.8%)

Artisan Partners Asset Management Inc.

APAM|04316A108

37526(-28.7%)

Value:

$1.5B(-35.3%)

AMETEK INC/

AME|031100100

8517(+150.8%)

Value:

$1.5B(+139.5%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

26623(+233.9%)

Value:

$1.5B(+176.3%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

11653

Value:

$1.5B

POTLATCHDELTIC CORP

PCH|737630103

31939(-40.0%)

Value:

$1.4B(-31.0%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

14990(-41.7%)

Value:

$1.4B(-52.0%)

Reynolds Consumer Products Inc.

REYN|76171L106

58516(+35.6%)

Value:

$1.4B(+19.9%)

Liberty Energy Inc.

LBRT|53115L104

86336(+93.2%)

Value:

$1.4B(+53.8%)

International Game Technology PLC

IGT|G4863A108

82516

Value:

$1.3B

Core Natural Resources, Inc.

CNR|218937100

17353

Value:

$1.3B

KIRBY CORP

KEX|497266106

13182

Value:

$1.3B

W.W. GRAINGER, INC.

GWW|384802104

1335(-98.8%)

Value:

$1.3B(-98.9%)

QuidelOrtho Corp

QDEL|219798105

37059(+248.0%)

Value:

$1.3B(+173.2%)

ALAMO GROUP INC

ALG|011311107

7258(+157.4%)

Value:

$1.3B(+146.7%)

AUTOLIV INC

ALV|052800109

14488

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Insight Enterprises Inc(NSITcusip45765U103)	10.1K	QoQ -1.47% (-151) YoY NEW(+10.1K)	All Managers (Combined)	$1.5M	QoQ -2.84% (-$44.3K) YoY NEW(+$1.5M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	12.1K	QoQ NEW(+12.1K) YoY -77.34% (-41.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -74.80% (-$4.5M)
Api Group Corp(APGcusip00187Y100)	42.0K	QoQ -59.97% (-62.9K) YoY NEW(+42.0K)	All Managers (Combined)	$1.5M	QoQ -60.21% (-$2.3M) YoY NEW(+$1.5M)
Essent Group Ltd.(ESNTcusipG3198U102)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Terreno Realty Corp(TRNOcusip88146M101)	23.5K	QoQ +23.30% (+4.4K) YoY +82.88% (+10.6K)	All Managers (Combined)	$1.5M	QoQ +31.81% (+$358.1K) YoY +74.12% (+$631.6K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	37.5K	QoQ -28.72% (-15.1K) YoY -44.99% (-30.7K)	All Managers (Combined)	$1.5M	QoQ -35.26% (-$799.4K) YoY -53.01% (-$1.7M)
Ametek Inc/(AMEcusip031100100)	8.5K	QoQ +150.79% (+5.1K) YoY NEW(+8.5K)	All Managers (Combined)	$1.5M	QoQ +139.49% (+$854.0K) YoY NEW(+$1.5M)
Scotts Miracle-Gro Co(SMGcusip810186106)	26.6K	QoQ +233.95% (+18.7K) YoY -33.50% (-13.4K)	All Managers (Combined)	$1.5M	QoQ +176.31% (+$932.5K) YoY -51.06% (-$1.5M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Potlatchdeltic Corp(PCHcusip737630103)	31.9K	QoQ -40.01% (-21.3K) YoY -25.52% (-10.9K)	All Managers (Combined)	$1.4M	QoQ -31.03% (-$648.6K) YoY -28.53% (-$575.4K)
Advanced Energy Industries Inc(AEIScusip007973100)	15.0K	QoQ -41.71% (-10.7K) YoY NEW(+15.0K)	All Managers (Combined)	$1.4M	QoQ -51.95% (-$1.5M) YoY NEW(+$1.4M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	58.5K	QoQ +35.65% (+15.4K) YoY +195.53% (+38.7K)	All Managers (Combined)	$1.4M	QoQ +19.92% (+$231.9K) YoY +146.90% (+$830.7K)
Liberty Energy Inc.(LBRTcusip53115L104)	86.3K	QoQ +93.24% (+41.7K) YoY NEW(+86.3K)	All Managers (Combined)	$1.4M	QoQ +53.79% (+$478.1K) YoY NEW(+$1.4M)
International Game Technology Plc(IGTcusipG4863A108)	82.5K	QoQ NEW(+82.5K) YoY NEW(+82.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Core Natural Resources, Inc.(CNRcusip218937100)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Kirby Corp(KEXcusip497266106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
W.W. Grainger, Inc.(GWWcusip384802104)	1.3K	QoQ -98.80% (-110.7K) YoY NEW(+1.3K)	All Managers (Combined)	$1.3M	QoQ -98.88% (-$116.7M) YoY NEW(+$1.3M)
Quidelortho Corp(QDELcusip219798105)	37.1K	QoQ +248.00% (+26.4K) YoY -57.73% (-50.6K)	All Managers (Combined)	$1.3M	QoQ +173.16% (+$821.5K) YoY -69.16% (-$2.9M)
Alamo Group Inc(ALGcusip011311107)	7.3K	QoQ +157.37% (+4.4K) YoY NEW(+7.3K)	All Managers (Combined)	$1.3M	QoQ +146.71% (+$769.2K) YoY NEW(+$1.3M)
Autoliv Inc(ALVcusip052800109)	14.5K	QoQ NEW(+14.5K) YoY -95.86% (-335.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -96.95% (-$40.9M)