Holocene Advisors, LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$27.2B

Holdings

690

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (690 positions)

StockValue
MOSMOSAIC CO NEW
$7.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$7.0M
STEPSTEPSTONE GROUP INC
$7.0M
OGEOGE ENERGY CORP
$7.0M
MTZMASTEC INC
$6.0M
BF/BBROWN FORMAN CORP
$6.0M
CUCAAVIS BUDGET GROUP
$6.0M
MIDDMIDDLEBY CORP
$6.0M
HUNHUNTSMAN CORP
$6.0M
ATKRATKORE INC
$6.0M
BCBRUNSWICK CORP
$6.0M
GTMZOOMINFO TECHNOLOGIES INC
$6.0M
LKQ1LKQ CORP
$6.0M
PZZAPAPA JOHNS INTL INC
$6.0M
COLBCOLUMBIA BKG SYS INC
$6.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$6.0M
NEMNEWMONT CORP
$6.0M
FTREFORTREA HLDGS INC
$6.0M
CHWYCHEWY INC
$6.0M
MPMP MATERIALS CORP
$6.0M
GGENPACT LIMITED
$6.0M
TXNMPNM RES INC
$6.0M
ADSKAUTODESK INC
$6.0M
VACMARRIOTT VACATIONS WORLDWIDE
$6.0M
FAFFIRST AMERN FINL CORP
$5.0M
FLUTFLUTTER ENTMT PLC
$5.0M
CSGPCOSTAR GROUP INC
$5.0M
SEICSEI INVTS CO
$5.0M
STAASTAAR SURGICAL CO
$5.0M
MSMMSC INDL DIRECT INC
$5.0M
AREALEXANDRIA REAL ESTATE EQ IN
$5.0M
HTZHERTZ GLOBAL HLDGS INC
$5.0M
AVBAVALONBAY CMNTYS INC
$5.0M
WYWEYERHAEUSER CO MTN BE
$5.0M
AFGAMERICAN FINL GROUP INC OHIO
$5.0M
INVHINVITATION HOMES INC
$5.0M
SBACSBA COMMUNICATIONS CORP NEW
$5.0M
PDCOEURPATTERSON COS INC
$5.0M
PSAPUBLIC STORAGE
$5.0M
CFRCULLEN FROST BANKERS INC
$5.0M
WEAWESTERN ALLIANCE BANCORP
$5.0M
MUSAMURPHY USA INC
$5.0M
SITESITEONE LANDSCAPE SUPPLY INC
$5.0M
REGREGENCY CTRS CORP
$5.0M
CRKCOMSTOCK RES INC
$5.0M
ADCAGREE RLTY CORP
$5.0M
CABOCABLE ONE INC
$5.0M
VLYVALLEY NATL BANCORP
$5.0M
K6BKBR INC
$5.0M
RNGRINGCENTRAL INC
$5.0M
MATMATTEL INC
$5.0M
ESSESSEX PPTY TR INC
$5.0M
CPTCAMDEN PPTY TR
$5.0M
GLPIGAMING & LEISURE PPTYS INC
$5.0M
STVNSTEVANATO GROUP S P A
$5.0M
PORPORTLAND GEN ELEC CO
$5.0M
ACHCACADIA HEALTHCARE COMPANY IN
$5.0M
VMIVALMONT INDS INC
$5.0M
NOCNORTHROP GRUMMAN CORP
$5.0M
VICIVICI PPTYS INC
$5.0M
OREALTY INCOME CORP
$5.0M
PRKSUNITED PARKS & RESORTS INC
$5.0M
WPCWP CAREY INC
$5.0M
HRHEALTHCARE RLTY TR
$5.0M
AMHAMERICAN HOMES 4 RENT
$5.0M
BOXBOX INC
$5.0M
BXMTBLACKSTONE MTG TR INC
$5.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$5.0M
UDRUDR INC
$5.0M
BANCBANC OF CALIFORNIA INC
$4.0M
SPTSPROUT SOCIAL INC
$4.0M
QDELQUIDELORTHO CORP
$4.0M
GHGUARDANT HEALTH INC
$4.0M
NYTNEW YORK TIMES CO
$4.0M
UAAUNDER ARMOUR INC
$4.0M
PENNPENN ENTERTAINMENT INC
$4.0M
COLDAMERICOLD REALTY TRUST INC
$4.0M
VRSKVERISK ANALYTICS INC
$4.0M
AMANTERO MIDSTREAM CORP
$4.0M
PWIPOWER INTEGRATIONS INC
$4.0M
VSHVISHAY INTERTECHNOLOGY INC
$4.0M
ALGMALLEGRO MICROSYSTEMS INC
$4.0M
AMGAFFILIATED MANAGERS GROUP IN
$4.0M
IRDMIRIDIUM COMMUNICATIONS INC
$4.0M
AGNCAGNC INVT CORP
$4.0M
AMBAAMBARELLA INC
$4.0M
TKOTKO GROUP HOLDINGS INC
$4.0M
NWLNEWELL BRANDS INC
$4.0M
PDPAGERDUTY INC
$4.0M
BLBLACKLINE INC
$4.0M
LFUSLITTELFUSE INC
$4.0M
IDAIDACORP INC
$4.0M
DEIDOUGLAS EMMETT INC
$4.0M
BMBLBUMBLE INC
$4.0M
AWIARMSTRONG WORLD INDS INC NEW
$4.0M
8LP1VITAL ENERGY INC
$4.0M
SIGISELECTIVE INS GROUP INC
$4.0M
FASTFASTENAL CO
$4.0M
RTXRTX CORPORATION
$4.0M
ASANASANA INC
$4.0M
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