Holocene Advisors, LP

Filing Details

13F-HR • 2025-03-31
SEC
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

721 positions
Manager:
SEC
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Page 35 of 37
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
831(+7.9%)
Value:
$404.5M(+12.9%)
Hub Group, Inc.
HUBG|443320106
Shares:
10827
Value:
$402.4M
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
46249(-99.3%)
Value:
$380.2M(-99.3%)
QXO, Inc.
QXO|82846H405
Shares:
27928(-63.6%)
Value:
$378.1M(-69.0%)
APPFOLIO INC
APPF|03783C100
Shares:
1695(-21.4%)
Value:
$372.7M(-30.0%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
32065(-47.5%)
Value:
$367.8M(-44.4%)
APTARGROUP, INC.
ATR|038336103
Shares:
2452
Value:
$363.8M
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
15793
Value:
$355.5M
ASSURANT, INC.
AIZ|04621X108
Shares:
1685
Value:
$353.4M
MYR GROUP INC.
MYRG|55405W104
Shares:
3124(-73.5%)
Value:
$353.3M(-79.9%)
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
8100(-68.9%)
Value:
$349.0M(-68.1%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
5505(-77.8%)
Value:
$337.5M(-82.4%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
10509
Value:
$327.1M
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
4632(-61.1%)
Value:
$319.8M(-66.5%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
22626(-72.3%)
Value:
$316.3M(-75.2%)
Addus HomeCare Corp
ADUS|006739106
Shares:
2946
Value:
$291.3M
Hanesbrands Inc.
HBI|410345102
Shares:
50423(-97.8%)
Value:
$290.9M(-98.4%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
1718(-94.0%)
Value:
$284.9M(-93.1%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
5467(-97.1%)
Value:
$284.8M(-96.8%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
3997
Value:
$275.7M