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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C3.ai, Inc.

AI|12468P104

60119(+31.3%)

Value:

$1.3B(-19.7%)

TransUnion

TRU|89400J107

14901(-73.8%)

Value:

$1.2B(-76.5%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

42704(-42.5%)

Value:

$1.2B(-49.2%)

EXPONENT INC

EXPO|30214U102

14992

Value:

$1.2B

THOR INDUSTRIES INC

THO|885160101

15708(+25.3%)

Value:

$1.2B(-0.8%)

Science Applications International Corp

SAIC|808625107

10593(-51.8%)

Value:

$1.2B(-51.5%)

Paylocity Holding Corp

PCTY|70438V106

6155(-96.5%)

Value:

$1.2B(-96.7%)

IMPINJ INC

PI|453204109

12609

Value:

$1.1B

DiamondRock Hospitality Co

DRH|252784301

146775(-6.7%)

Value:

$1.1B(-20.2%)

Howard Hughes Holdings Inc.

HHH|44267T102

15268(+166.8%)

Value:

$1.1B(+157.0%)

TEGNA INC

TGNA|87901J105

61722(-60.5%)

Value:

$1.1B(-60.7%)

Dolby Laboratories, Inc.

DLB|25659T107

13911(-60.0%)

Value:

$1.1B(-58.9%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

33592(+56.4%)

Value:

$1.1B(+38.3%)

Under Armour, Inc.

UAA|904311107

175258

Value:

$1.1B

BOISE CASCADE Co

BCC|09739D100

10921

Value:

$1.1B

DoubleVerify Holdings, Inc.

DV|25862V105

79985(-62.5%)

Value:

$1.1B(-73.9%)

EnerSys

ENS|29275Y102

11328

Value:

$1.0B

EQUINIX INC

EQIX|29444U700

1267(-91.7%)

Value:

$1.0B(-92.9%)

BWX Technologies, Inc.

BWXT|05605H100

10402

Value:

$1.0B

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

7040(-61.5%)

Value:

$1.0B(-63.6%)

Instrument	Shares		Other Manager	Value
C3.Ai, Inc.(AIcusip12468P104)	60.1K	QoQ +31.26% (-14.3K) YoY NEW(+60.1K)	All Managers (Combined)	$1.3M	QoQ -19.74% (-$311.4K) YoY NEW(+$1.3M)
Transunion(TRUcusip89400J107)	14.9K	QoQ -73.76% (-41.9K) YoY NEW(+14.9K)	All Managers (Combined)	$1.2M	QoQ -76.51% (-$4.0M) YoY NEW(+$1.2M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	42.7K	QoQ -42.47% (-31.5K) YoY -57.40% (-57.6K)	All Managers (Combined)	$1.2M	QoQ -49.24% (-$1.2M) YoY -55.15% (-$1.5M)
Exponent Inc(EXPOcusip30214U102)	15.0K	QoQ NEW(+15.0K) YoY -64.15% (-26.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -64.85% (-$2.2M)
Thor Industries Inc(THOcusip885160101)	15.7K	QoQ +25.29% (-3.2K) YoY NEW(+15.7K)	All Managers (Combined)	$1.2M	QoQ -0.75% (-$9.1K) YoY NEW(+$1.2M)
Science Applications International Corp(SAICcusip808625107)	10.6K	QoQ -51.75% (-11.4K) YoY NEW(+10.6K)	All Managers (Combined)	$1.2M	QoQ -51.54% (-$1.3M) YoY NEW(+$1.2M)
Paylocity Holding Corp(PCTYcusip70438V106)	6.2K	QoQ -96.53% (-171.3K) YoY -88.70% (-48.3K)	All Managers (Combined)	$1.2M	QoQ -96.74% (-$34.2M) YoY -87.68% (-$8.2M)
Impinj Inc(PIcusip453204109)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Diamondrock Hospitality Co(DRHcusip252784301)	146.8K	QoQ -6.71% (-10.6K) YoY NEW(+146.8K)	All Managers (Combined)	$1.1M	QoQ -20.24% (-$287.7K) YoY NEW(+$1.1M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	15.3K	QoQ +166.82% (+9.5K) YoY NEW(+15.3K)	All Managers (Combined)	$1.1M	QoQ +156.97% (+$690.9K) YoY NEW(+$1.1M)
Tegna Inc(TGNAcusip87901J105)	61.7K	QoQ -60.53% (-94.7K) YoY -44.78% (-50.1K)	All Managers (Combined)	$1.1M	QoQ -60.68% (-$1.7M) YoY -32.65% (-$545.4K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	13.9K	QoQ -60.04% (-20.9K) YoY -75.72% (-43.4K)	All Managers (Combined)	$1.1M	QoQ -58.91% (-$1.6M) YoY -76.72% (-$3.7M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	33.6K	QoQ +56.38% (+12.1K) YoY -69.49% (-76.5K)	All Managers (Combined)	$1.1M	QoQ +38.26% (+$306.6K) YoY -69.94% (-$2.6M)
Under Armour, Inc.(UAAcusip904311107)	175.3K	QoQ NEW(+175.3K) YoY -73.47% (-485.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -77.53% (-$3.8M)
Boise Cascade Co(BCCcusip09739D100)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Doubleverify Holdings, Inc.(DVcusip25862V105)	80.0K	QoQ -62.49% (-133.3K) YoY +58.38% (-29.5K)	All Managers (Combined)	$1.1M	QoQ -73.89% (-$3.0M) YoY -39.77% (-$706.2K)
Enersys(ENScusip29275Y102)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Equinix Inc(EQIXcusip29444U700)	1.3K	QoQ -91.74% (-14.1K) YoY -95.80% (-29.0K)	All Managers (Combined)	$1.0M	QoQ -92.86% (-$13.4M) YoY -95.85% (-$23.9M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	7.0K	QoQ -61.51% (-11.3K) YoY NEW(+7.0K)	All Managers (Combined)	$1.0M	QoQ -63.65% (-$1.8M) YoY NEW(+$1.0M)