Holocene-Advisors-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Holocene-Advisors-Lp
Data Enrichment
98% identified
710 identified11 unidentified

Holdings

721 positions • $33.8B total value
Manager:
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Kinsale Capital Group, Inc.
Shares:831
Value:$404.5K
% of Portfolio:0.0% ($404.5K/$33.8B)
Hub Group, Inc.
Shares:10.8K
Value:$402.4K
% of Portfolio:0.0% ($402.4K/$33.8B)
PATTERSON UTI ENERGY INC
Shares:46.2K
Value:$380.2K
% of Portfolio:0.0% ($380.2K/$33.8B)
QXO, Inc.
Shares:27.9K
Value:$378.1K
% of Portfolio:0.0% ($378.1K/$33.8B)
APPFOLIO INC
Shares:1.7K
Value:$372.7K
% of Portfolio:0.0% ($372.7K/$33.8B)
O-I Glass, Inc. /DE/
Shares:32.1K
Value:$367.8K
% of Portfolio:0.0% ($367.8K/$33.8B)
APTARGROUP, INC.
Shares:2.5K
Value:$363.8K
% of Portfolio:0.0% ($363.8K/$33.8B)
VERRA MOBILITY Corp
Shares:15.8K
Value:$355.5K
% of Portfolio:0.0% ($355.5K/$33.8B)
ASSURANT, INC.
Shares:1.7K
Value:$353.4K
% of Portfolio:0.0% ($353.4K/$33.8B)
MYR GROUP INC.
Shares:3.1K
Value:$353.3K
% of Portfolio:0.0% ($353.3K/$33.8B)
MERCURY SYSTEMS INC
Shares:8.1K
Value:$349.0K
% of Portfolio:0.0% ($349.0K/$33.8B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:5.5K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$33.8B)
Royalty Pharma plc
Shares:10.5K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$33.8B)
ALBANY INTERNATIONAL CORP /DE/
Shares:4.6K
Value:$319.8K
% of Portfolio:0.0% ($319.8K/$33.8B)
Grocery Outlet Holding Corp.
Shares:22.6K
Value:$316.3K
% of Portfolio:0.0% ($316.3K/$33.8B)
Addus HomeCare Corp
Shares:2.9K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$33.8B)
Hanesbrands Inc.
Shares:50.4K
Value:$290.9K
% of Portfolio:0.0% ($290.9K/$33.8B)
JOHNSON & JOHNSON
Shares:1.7K
Value:$284.9K
% of Portfolio:0.0% ($284.9K/$33.8B)
Equitable Holdings, Inc.
Shares:5.5K
Value:$284.8K
% of Portfolio:0.0% ($284.8K/$33.8B)
BANK OF HAWAII CORP
Shares:4.0K
Value:$275.7K
% of Portfolio:0.0% ($275.7K/$33.8B)