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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ServisFirst Bancshares, Inc.

SFBS|81768T108

3319(-84.1%)

Value:

$274.1M(-84.5%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

9037

Value:

$264.2M

LiveRamp Holdings, Inc.

RAMP|53815P108

9923

Value:

$259.4M

AGNICO EAGLE MINES LTD

AEM|008474108

2314

Value:

$250.9M

05589G102

5568

Value:

$248.8M

Southwest Gas Holdings, Inc.

SWX|844895102

3372(+2.8%)

Value:

$242.1M(+4.4%)

KOHLS Corp

KSS|500255104

29581

Value:

$242.0M

H&R BLOCK INC

HRB|093671105

4265

Value:

$234.2M

StandardAero, Inc.

SARO|85423L103

8663(-4.9%)

Value:

$230.8M(+2.3%)

NorthWestern Energy Group, Inc.

NWE|668074305

3712

Value:

$214.8M

NovoCure Ltd

NVCR|G6674U108

11979(-70.0%)

Value:

$213.5M(-82.1%)

NCR Voyix Corp

VYX|62886E108

21879(-78.0%)

Value:

$213.3M(-84.5%)

Symbotic Inc.

SYM|87151X101

10140

Value:

$204.9M

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

10075(-90.3%)

Value:

$201.5M(-88.8%)

Ibotta, Inc.

IBTA|451051106

4760(-96.4%)

Value:

$200.9M(-97.7%)

NEWELL BRANDS INC.

NWL|651229106

30057(-63.8%)

Value:

$186.4M(-77.4%)

Utz Brands, Inc.

UTZ|918090101

10728

Value:

$151.1M

PACS Group, Inc.

PACS|69380Q107

12579(-74.0%)

Value:

$141.4M(-77.7%)

Flywire Corp

FLYW|302492103

13593(-79.6%)

Value:

$129.1M(-90.6%)

Krispy Kreme, Inc.

DNUT|50101L106

25660(-85.2%)

Value:

$126.2M(-92.6%)

Instrument	Shares		Other Manager	Value
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	3.3K	QoQ -84.13% (-17.6K) YoY NEW(+3.3K)	All Managers (Combined)	$274.1K	QoQ -84.53% (-$1.5M) YoY NEW(+$274.1K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$264.2K	QoQ NEW(+$264.2K) YoY NEW(+$264.2K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$259.4K	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$250.9K	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
(cusip05589G102)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$248.8K	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.4K	QoQ +2.83% (+93) YoY -92.68% (-42.7K)	All Managers (Combined)	$242.1K	QoQ +4.42% (+$10.3K) YoY -93.09% (-$3.3M)
Kohls Corp(KSScusip500255104)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$242.0K	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
H&R Block Inc(HRBcusip093671105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$234.2K	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
Standardaero, Inc.(SAROcusip85423L103)	8.7K	QoQ -4.88% (-445) YoY NEW(+8.7K)	All Managers (Combined)	$230.8K	QoQ +2.33% (-$5.3K) YoY NEW(+$230.8K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	3.7K	QoQ NEW(+3.7K) YoY -89.55% (-31.8K)	All Managers (Combined)	$214.8K	QoQ NEW(+$214.8K) YoY -88.12% (-$1.6M)
Novocure Ltd(NVCRcusipG6674U108)	12.0K	QoQ -70.00% (-28.0K) YoY -92.92% (-157.4K)	All Managers (Combined)	$213.5K	QoQ -82.06% (-$976.8K) YoY -91.93% (-$2.4M)
Ncr Voyix Corp(VYXcusip62886E108)	21.9K	QoQ -77.96% (-77.4K) YoY -90.23% (-202.2K)	All Managers (Combined)	$213.3K	QoQ -84.48% (-$1.2M) YoY -92.46% (-$2.6M)
Symbotic Inc.(SYMcusip87151X101)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	10.1K	QoQ -90.28% (-93.6K) YoY -96.01% (-243.0K)	All Managers (Combined)	$201.5K	QoQ -88.83% (-$1.6M) YoY -96.00% (-$4.8M)
Ibotta, Inc.(IBTAcusip451051106)	4.8K	QoQ -96.37% (-126.7K) YoY NEW(+4.8K)	All Managers (Combined)	$200.9K	QoQ -97.65% (-$8.4M) YoY NEW(+$200.9K)
Newell Brands Inc.(NWLcusip651229106)	30.1K	QoQ -63.76% (-52.9K) YoY -94.81% (-549.7K)	All Managers (Combined)	$186.4K	QoQ -77.44% (-$639.8K) YoY -95.99% (-$4.5M)
Utz Brands, Inc.(UTZcusip918090101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$151.1K	QoQ NEW(+$151.1K) YoY NEW(+$151.1K)
Pacs Group, Inc.(PACScusip69380Q107)	12.6K	QoQ -73.95% (-35.7K) YoY NEW(+12.6K)	All Managers (Combined)	$141.4K	QoQ -77.66% (-$491.8K) YoY NEW(+$141.4K)
Flywire Corp(FLYWcusip302492103)	13.6K	QoQ -79.58% (-53.0K) YoY -86.61% (-87.9K)	All Managers (Combined)	$129.1K	QoQ -90.59% (-$1.2M) YoY -94.87% (-$2.4M)
Krispy Kreme, Inc.(DNUTcusip50101L106)	25.7K	QoQ -85.16% (-147.3K) YoY NEW(+25.7K)	All Managers (Combined)	$126.2K	QoQ -92.64% (-$1.6M) YoY NEW(+$126.2K)