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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AMKOR TECHNOLOGY, INC.

AMKR|031652100

55978

Value:

$1.0B

Chemours Co

CC|163851108

73980(-25.2%)

Value:

$1.0B(-40.1%)

LXP Industrial Trust

LXP|529043101

113241(-51.7%)

Value:

$979.5M(-48.6%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

12759

Value:

$974.4M

J&J SNACK FOODS CORP

JJSF|466032109

7348

Value:

$967.9M

WORKIVA INC

WK|98139A105

12665(-7.1%)

Value:

$961.4M(-35.6%)

PENTAIR plc

PNR|G7S00T104

10953(-86.8%)

Value:

$958.2M(-88.5%)

AMBARELLA INC

AMBA|G037AX101

18301(+393.8%)

Value:

$921.1M(+241.7%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

18873

Value:

$914.6M

GLACIER BANCORP, INC.

GBCI|37637Q105

20360(-47.0%)

Value:

$900.3M(-53.3%)

ANSYS INC

ANSS|03662Q105

2833

Value:

$896.8M

Travel & Leisure Co.

TNL|894164102

19141(-59.8%)

Value:

$886.0M(-63.1%)

LENNAR CORP /NEW/

LEN|526057104

7614

Value:

$873.9M

Cable One, Inc.

CABO|12685J105

3250(-68.3%)

Value:

$863.8M(-76.7%)

Prologis, Inc.

PLD|74340W103

7654

Value:

$855.6M

HANCOCK WHITNEY CORP

HWC|410120109

15797(-65.3%)

Value:

$828.6M(-66.7%)

Atlas Energy Solutions Inc.

AESI|642045108

45439(+47.7%)

Value:

$810.6M(+18.8%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

7135(-94.4%)

Value:

$802.4M(-94.9%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

88384

Value:

$798.1M

EPLUS INC

PLUS|294268107

12929

Value:

$789.1M

Instrument	Shares		Other Manager	Value
Amkor Technology, Inc.(AMKRcusip031652100)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Chemours Co(CCcusip163851108)	74.0K	QoQ -25.24% (-25.0K) YoY +35.66% (-19.4K)	All Managers (Combined)	$1.0M	QoQ -40.15% (-$671.6K) YoY -30.09% (-$431.0K)
Lxp Industrial Trust(LXPcusip529043101)	113.2K	QoQ -51.74% (-121.5K) YoY -63.68% (-198.6K)	All Managers (Combined)	$979.5K	QoQ -48.59% (-$926.2K) YoY -65.17% (-$1.8M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$974.4K	QoQ NEW(+$974.4K) YoY NEW(+$974.4K)
J&J Snack Foods Corp(JJSFcusip466032109)	7.3K	QoQ NEW(+7.3K) YoY -41.16% (-5.1K)	All Managers (Combined)	$967.9K	QoQ NEW(+$967.9K) YoY -46.39% (-$837.5K)
Workiva Inc(WKcusip98139A105)	12.7K	QoQ -7.08% (-966) YoY -77.71% (-44.2K)	All Managers (Combined)	$961.4K	QoQ -35.58% (-$531.2K) YoY -80.05% (-$3.9M)
Pentair Plc(PNRcusipG7S00T104)	11.0K	QoQ -86.82% (-72.2K) YoY NEW(+11.0K)	All Managers (Combined)	$958.2K	QoQ -88.54% (-$7.4M) YoY NEW(+$958.2K)
Ambarella Inc(AMBAcusipG037AX101)	18.3K	QoQ +393.82% (+14.6K) YoY -77.81% (-64.2K)	All Managers (Combined)	$921.1K	QoQ +241.68% (+$651.5K) YoY -78.00% (-$3.3M)
California Water Service Group(CWTcusip130788102)	18.9K	QoQ NEW(+18.9K) YoY -4.42% (-874)	All Managers (Combined)	$914.6K	QoQ NEW(+$914.6K) YoY -0.35% (-$3.3K)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	20.4K	QoQ -46.98% (-18.0K) YoY -96.07% (-498.9K)	All Managers (Combined)	$900.3K	QoQ -53.31% (-$1.0M) YoY -95.69% (-$20.0M)
Ansys Inc(ANSScusip03662Q105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$896.8K	QoQ NEW(+$896.8K) YoY NEW(+$896.8K)
Travel & Leisure Co.(TNLcusip894164102)	19.1K	QoQ -59.79% (-28.5K) YoY -69.02% (-42.7K)	All Managers (Combined)	$886.0K	QoQ -63.11% (-$1.5M) YoY -70.71% (-$2.1M)
Lennar Corp /New/(LENcusip526057104)	7.6K	QoQ NEW(+7.6K) YoY -86.54% (-49.0K)	All Managers (Combined)	$873.9K	QoQ NEW(+$873.9K) YoY -91.02% (-$8.9M)
Cable One, Inc.(CABOcusip12685J105)	3.3K	QoQ -68.25% (-7.0K) YoY -74.54% (-9.5K)	All Managers (Combined)	$863.8K	QoQ -76.70% (-$2.8M) YoY -84.01% (-$4.5M)
Prologis, Inc.(PLDcusip74340W103)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$855.6K	QoQ NEW(+$855.6K) YoY NEW(+$855.6K)
Hancock Whitney Corp(HWCcusip410120109)	15.8K	QoQ -65.29% (-29.7K) YoY NEW(+15.8K)	All Managers (Combined)	$828.6K	QoQ -66.73% (-$1.7M) YoY NEW(+$828.6K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	45.4K	QoQ +47.68% (+14.7K) YoY NEW(+45.4K)	All Managers (Combined)	$810.6K	QoQ +18.78% (+$128.2K) YoY NEW(+$810.6K)
Wintrust Financial Corp(WTFCcusip97650W108)	7.1K	QoQ -94.37% (-119.7K) YoY -94.09% (-113.7K)	All Managers (Combined)	$802.4K	QoQ -94.92% (-$15.0M) YoY -93.63% (-$11.8M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	88.4K	QoQ NEW(+88.4K) YoY NEW(+88.4K)	All Managers (Combined)	$798.1K	QoQ NEW(+$798.1K) YoY NEW(+$798.1K)
Eplus Inc(PLUScusip294268107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$789.1K	QoQ NEW(+$789.1K) YoY NEW(+$789.1K)