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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STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

27641(-73.0%)

Value:

$546.5M(-71.8%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

12071

Value:

$538.4M

HERC HOLDINGS INC

HRI|42704L104

3955(-27.2%)

Value:

$531.0M(-48.4%)

Asana, Inc.

ASAN|04342Y104

36363(-70.4%)

Value:

$529.8M(-78.7%)

YELP INC

YELP|985817105

14259(-68.0%)

Value:

$528.0M(-69.4%)

Bunge Global SA

BG|H11356104

6860

Value:

$524.2M

829401108

50000

Value:

$523.0M

Ameris Bancorp

ABCB|03076K108

8921

Value:

$513.6M

Archer-Daniels-Midland Co

ADM|039483102

10350(-98.2%)

Value:

$496.9M(-98.3%)

Freshpet, Inc.

FRPT|358039105

5957(-96.8%)

Value:

$495.4M(-98.2%)

Sonos Inc

SONO|83570H108

46380(-66.2%)

Value:

$494.9M(-76.0%)

SILICON LABORATORIES INC.

SLAB|826919102

4371(-85.1%)

Value:

$492.0M(-86.5%)

CALIX, INC

CALX|13100M509

13871(-53.9%)

Value:

$491.6M(-53.1%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

1585

Value:

$488.6M

QuantumScape Corp

QS|74767V109

116928(+7.6%)

Value:

$486.4M(-13.7%)

Enovix Corp

ENVX|293594107

63849(-73.3%)

Value:

$468.7M(-82.0%)

V F CORP

VFC|918204108

30018

Value:

$465.9M

SLM Corp

SLM|78442P106

14639(-90.5%)

Value:

$429.9M(-89.8%)

Victoria's Secret & Co.

VSCO|926400102

22196

Value:

$412.4M

California Resources Corp

CRC|13057Q305

9352

Value:

$411.2M

Instrument	Shares		Other Manager	Value
Starwood Property Trust, Inc.(STWDcusip85571B105)	27.6K	QoQ -72.95% (-74.6K) YoY +116.62% (+14.9K)	All Managers (Combined)	$546.5K	QoQ -71.78% (-$1.4M) YoY +110.65% (+$287.1K)
Portland General Electric Co /Or/(PORcusip736508847)	12.1K	QoQ NEW(+12.1K) YoY -90.63% (-116.8K)	All Managers (Combined)	$538.4K	QoQ NEW(+$538.4K) YoY -90.05% (-$4.9M)
Herc Holdings Inc(HRIcusip42704L104)	4.0K	QoQ -27.21% (-1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$531.0K	QoQ -48.38% (-$497.8K) YoY NEW(+$531.0K)
Asana, Inc.(ASANcusip04342Y104)	36.4K	QoQ -70.42% (-86.6K) YoY -87.09% (-245.3K)	All Managers (Combined)	$529.8K	QoQ -78.74% (-$2.0M) YoY -87.85% (-$3.8M)
Yelp Inc(YELPcusip985817105)	14.3K	QoQ -68.03% (-30.3K) YoY NEW(+14.3K)	All Managers (Combined)	$528.0K	QoQ -69.41% (-$1.2M) YoY NEW(+$528.0K)
Bunge Global Sa(BGcusipH11356104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$524.2K	QoQ NEW(+$524.2K) YoY NEW(+$524.2K)
(cusip829401108)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$523.0K	QoQ NEW(+$523.0K) YoY NEW(+$523.0K)
Ameris Bancorp(ABCBcusip03076K108)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$513.6K	QoQ NEW(+$513.6K) YoY NEW(+$513.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	10.3K	QoQ -98.21% (-568.6K) YoY -94.29% (-171.0K)	All Managers (Combined)	$496.9K	QoQ -98.30% (-$28.8M) YoY -95.63% (-$10.9M)
Freshpet, Inc.(FRPTcusip358039105)	6.0K	QoQ -96.85% (-183.5K) YoY NEW(+6.0K)	All Managers (Combined)	$495.4K	QoQ -98.23% (-$27.6M) YoY NEW(+$495.4K)
Sonos Inc(SONOcusip83570H108)	46.4K	QoQ -66.21% (-90.9K) YoY NEW(+46.4K)	All Managers (Combined)	$494.9K	QoQ -76.03% (-$1.6M) YoY NEW(+$494.9K)
Silicon Laboratories Inc.(SLABcusip826919102)	4.4K	QoQ -85.07% (-24.9K) YoY -78.85% (-16.3K)	All Managers (Combined)	$492.0K	QoQ -86.47% (-$3.1M) YoY -83.43% (-$2.5M)
Calix, Inc(CALXcusip13100M509)	13.9K	QoQ -53.91% (-16.2K) YoY -87.00% (-92.9K)	All Managers (Combined)	$491.6K	QoQ -53.15% (-$557.9K) YoY -86.11% (-$3.0M)
United Therapeutics Corp(UTHRcusip91307C102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$488.6K	QoQ NEW(+$488.6K) YoY NEW(+$488.6K)
Quantumscape Corp(QScusip74767V109)	116.9K	QoQ +7.64% (-8.3K) YoY NEW(+116.9K)	All Managers (Combined)	$486.4K	QoQ -13.71% (-$77.3K) YoY NEW(+$486.4K)
Enovix Corp(ENVXcusip293594107)	63.8K	QoQ -73.33% (-175.6K) YoY NEW(+63.8K)	All Managers (Combined)	$468.7K	QoQ -81.99% (-$2.1M) YoY NEW(+$468.7K)
V F Corp(VFCcusip918204108)	30.0K	QoQ NEW(+30.0K) YoY -96.36% (-794.7K)	All Managers (Combined)	$465.9K	QoQ NEW(+$465.9K) YoY -96.31% (-$12.2M)
Slm Corp(SLMcusip78442P106)	14.6K	QoQ -90.45% (-138.7K) YoY -99.63% (-4.0M)	All Managers (Combined)	$429.9K	QoQ -89.83% (-$3.8M) YoY -99.51% (-$87.8M)
Victoria'S Secret & Co.(VSCOcusip926400102)	22.2K	QoQ NEW(+22.2K) YoY -62.92% (-37.7K)	All Managers (Combined)	$412.4K	QoQ NEW(+$412.4K) YoY -64.45% (-$747.7K)
California Resources Corp(CRCcusip13057Q305)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$411.2K	QoQ NEW(+$411.2K) YoY NEW(+$411.2K)