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)
| Stock | Value |
|---|---|
CA8ACACI INTL INC | $1.0M |
OZKBANK OZK LITTLE ROCK ARK | $1.0M |
VIAVVIAVI SOLUTIONS INC | $1.0M |
GTLSCHART INDS INC | $1.0M |
OVERBEYOND INC | $1.0M |
QLYSQUALYS INC | $1.0M |
NWENORTHWESTERN ENERGY GROUP IN | $1.0M |
ENRENERGIZER HLDGS INC NEW | $1.0M |
VSATVIASAT INC | $1.0M |
OUTOUTFRONT MEDIA INC | $1.0M |
WDWALKER & DUNLOP INC | $979K |
MQMARQETA INC | $957K |
BFHBREAD FINANCIAL HOLDINGS INC | $937K |
SRCLSTERICYCLE INC | $935K |
MXLMAXLINEAR INC | $929K |
CWTCALIFORNIA WTR SVC GROUP | $917K |
DTMDT MIDSTREAM INC | $917K |
HNMORMAT TECHNOLOGIES INC | $893K |
SGSWEETGREEN INC | $881K |
PJTPJT PARTNERS INC | $867K |
TRNOTERRENO RLTY CORP | $852K |
LESLLESLIES INC | $844K |
BKHBLACK HILLS CORP | $840K |
CMCCOMMERCIAL METALS CO | $832K |
CXMSPRINKLR INC | $823K |
CWENCLEARWAY ENERGY INC | $817K |
HEIHEICO CORP NEW | $813K |
RCREADY CAPITAL CORP | $801K |
DKDELEK US HLDGS INC NEW | $764K |
CNKCINEMARK HLDGS INC | $763K |
BBWIBATH & BODY WORKS INC | $742K |
MZTILANCASTER COLONY CORP | $714K |
HAEHAEMONETICS CORP MASS | $702K |
SPSCSPS COMM INC | $673K |
CRUSCIRRUS LOGIC INC | $664K |
HELEHELEN OF TROY LTD | $647K |
SMPLSIMPLY GOOD FOODS CO | $642K |
LNCLINCOLN NATL CORP IND | $634K |
BALLBALL CORP | $610K |
DNBDUN & BRADSTREET HLDGS INC | $609K |
BOKFBOK FINL CORP | $608K |
VCTRVICTORY CAP HLDGS INC | $599K |
ODP1THE ODP CORP | $591K |
ROLROLLINS INC | $582K |
REYNREYNOLDS CONSUMER PRODS INC | $565K |
OI*O-I GLASS INC | $564K |
PHINPHINIA INC | $551K |
EYENATIONAL VISION HLDGS INC | $494K |
XELXCEL ENERGY INC | $481K |
PTCPTC INC | $475K |
COCOVITA COCO CO INC | $463K |
RSRELIANCE INC | $458K |
AMTAMERICAN TOWER CORP NEW | $447K |
BXPBOSTON PROPERTIES INC | $442K |
FTDRFRONTDOOR INC | $436K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $377K |
PGNYPROGYNY INC | $360K |
ENOVENOVIS CORPORATION | $356K |
AZOAUTOZONE INC | $314K |
TRGPTARGA RES CORP | $275K |
AVGOBROADCOM INC | $273K |
STWDSTARWOOD PPTY TR INC | $259K |
MRKMERCK & CO INC | $258K |
BKNGBOOKING HOLDINGS INC | $252K |
NSZNETSCOUT SYS INC | $247K |
ADPAUTOMATIC DATA PROCESSING IN | $237K |
ELVELEVANCE HEALTH INC | $219K |
CMACOMERICA INC | $218K |
PHPARKER-HANNIFIN CORP | $211K |
NVDANVIDIA CORPORATION | $202K |
HUBSHUBSPOT INC | $143K |
URIUNITED RENTALS INC | $129K |
ASMLASML HOLDING N V | $106K |
REGNREGENERON PHARMACEUTICALS | $78K |
SMCIUSDSUPER MICRO COMPUTER INC | $74K |
MLB1MERCADOLIBRE INC | $74K |
MCKMCKESSON CORP | $66K |
SNPSSYNOPSYS INC | $64K |
LLYELI LILLY & CO | $57K |
TMOTHERMO FISHER SCIENTIFIC INC | $47K |
NVRNVR INC | $37K |
ULTAULTA BEAUTY INC | $33K |
LRCXEURLAM RESEARCH CORP | $25K |
EQIXEQUINIX INC | $24K |
MSCIMSCI INC | $17K |
ROPROPER TECHNOLOGIES INC | $11K |
MKLMARKEL GROUP INC | $7K |
MLMMARTIN MARIETTA MATLS INC | $6K |
CHECHEMED CORP NEW | $6K |
TPLTEXAS PACIFIC LAND CORPORATI | $5K |
PreviousPage 7 of 7