Holocene Advisors, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$23.4B
Holdings
703
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AFGAMERICAN FINL GROUP INC OHIO | 33,264 | $4.0B | 16.86% | |
| 402 | APPAPPLOVIN CORP | 152,649 | $3.9B | 16.76% | |
| 403 | ON1OLD NATL BANCORP IND | 280,358 | $3.9B | 16.68% | |
| 404 | SOFISOFI TECHNOLOGIES INC | 467,705 | $3.9B | 16.64% | |
| 405 | CCKCROWN HLDGS INC | 44,794 | $3.9B | 16.61% | |
| 406 | THCTENET HEALTHCARE CORP | 47,282 | $3.8B | 16.42% | |
| 407 | PTONPELOTON INTERACTIVE INC | 489,788 | $3.8B | 16.07% | |
| 408 | TPLTEXAS PACIFIC LAND CORPORATI | 2,858 | $3.8B | 16.06% | |
| 409 | MGYMAGNOLIA OIL & GAS CORP | 179,898 | $3.8B | 16.04% | |
| 410 | 0J7QIAC INC | 59,844 | $3.8B | 16.04% | |
| 411 | DKDELEK US HLDGS INC NEW | 156,916 | $3.8B | 16.04% | |
| 412 | FLOFLOWERS FOODS INC | 150,649 | $3.7B | 16.00% | |
| 413 | SLGSL GREEN RLTY CORP | 123,865 | $3.7B | 15.89% | |
| 414 | AVYAVERY DENNISON CORP | 21,660 | $3.7B | 15.88% | |
| 415 | XELXCEL ENERGY INC | 59,781 | $3.7B | 15.86% | |
| 416 | YETIYETI HLDGS INC | 95,442 | $3.7B | 15.82% | |
| 417 | FITBFIFTH THIRD BANCORP | 140,187 | $3.7B | 15.68% | |
| 418 | SWXSOUTHWEST GAS HLDGS INC | 57,700 | $3.7B | 15.67% | |
| 419 | BXMTBLACKSTONE MTG TR INC | 173,712 | $3.6B | 15.42% | |
| 420 | TRIPTRIPADVISOR INC | 217,862 | $3.6B | 15.33% | |
| 421 | SCISERVICE CORP INTL | 55,545 | $3.6B | 15.31% | |
| 422 | CABOCABLE ONE INC | 5,454 | $3.6B | 15.29% | |
| 423 | MPTMEDICAL PPTYS TRUST INC | 385,852 | $3.6B | 15.24% | |
| 424 | DEIDOUGLAS EMMETT INC | 282,486 | $3.5B | 15.15% | |
| 425 | IVZINVESCO LTD | 211,039 | $3.5B | 15.14% | |
| 426 | STWDSTARWOOD PPTY TR INC | 181,708 | $3.5B | 15.04% | |
| 427 | AONAON PLC | 10,185 | $3.5B | 15.00% | |
| 428 | DVADAVITA INC | 34,652 | $3.5B | 14.86% | |
| 429 | QSQUANTUMSCAPE CORP | 434,056 | $3.5B | 14.80% | |
| 430 | ABRARBOR REALTY TRUST INC | 233,827 | $3.5B | 14.79% | |
| 431 | DXCDXC TECHNOLOGY CO | 129,116 | $3.4B | 14.72% | |
| 432 | DTMDT MIDSTREAM INC | 68,978 | $3.4B | 14.59% | |
| 433 | OMFONEMAIN HLDGS INC | 77,658 | $3.4B | 14.48% | |
| 434 | UPSTUPSTART HLDGS INC | 94,581 | $3.4B | 14.45% | |
| 435 | ZZILLOW GROUP INC | 67,349 | $3.4B | 14.44% | |
| 436 | PWIPOWER INTEGRATIONS INC | 35,752 | $3.4B | 14.44% | |
| 437 | QLYSQUALYS INC | 25,961 | $3.4B | 14.31% | |
| 438 | OHIOMEGA HEALTHCARE INVS INC | 108,972 | $3.3B | 14.27% | |
| 439 | SWN1EURSOUTHWESTERN ENERGY CO | 555,725 | $3.3B | 14.25% | |
| 440 | NOVNOV INC | 204,728 | $3.3B | 14.01% | |
| 441 | NLYANNALY CAPITAL MANAGEMENT IN | 163,176 | $3.3B | 13.93% | |
| 442 | LEVILEVI STRAUSS & CO NEW | 225,828 | $3.3B | 13.90% | |
| 443 | BFAMBRIGHT HORIZONS FAM SOL IN D | 35,196 | $3.3B | 13.88% | |
| 444 | ESSESSEX PPTY TR INC | 13,868 | $3.2B | 13.87% | |
| 445 | ETRNUSDEQUITRANS MIDSTREAM CORP | 336,021 | $3.2B | 13.71% | |
| 446 | UDRUDR INC | 74,331 | $3.2B | 13.63% | |
| 447 | AMTAMERICAN TOWER CORP NEW | 16,423 | $3.2B | 13.59% | |
| 448 | CGNXCOGNEX CORP | 56,602 | $3.2B | 13.53% | |
| 449 | SAMBOSTON BEER INC | 10,248 | $3.2B | 13.49% | |
| 450 | AGNCAGNC INVT CORP | 310,077 | $3.1B | 13.41% | |
| 451 | CPTCAMDEN PPTY TR | 28,596 | $3.1B | 13.29% | |
| 452 | NEENEXTERA ENERGY INC | 41,800 | $3.1B | 13.23% | |
| 453 | —LESLIES INC | 330,068 | $3.1B | 13.23% | |
| 454 | FAFFIRST AMERN FINL CORP | 53,510 | $3.1B | 13.02% | |
| 455 | WTRGESSENTIAL UTILS INC | 76,254 | $3.0B | 12.99% | |
| 456 | IMOIMPERIAL OIL LTD | 59,197 | $3.0B | 12.92% | |
| 457 | AREALEXANDRIA REAL ESTATE EQ IN | 26,677 | $3.0B | 12.92% | |
| 458 | SGRYSURGERY PARTNERS INC | 67,002 | $3.0B | 12.86% | |
| 459 | SMTCSEMTECH CORP | 117,793 | $3.0B | 12.80% | |
| 460 | ZWSZURN ELKAY WATER SOLNS CORP | 111,300 | $3.0B | 12.77% | |
| 461 | FRTFEDERAL RLTY INVT TR NEW | 30,867 | $3.0B | 12.75% | |
| 462 | SBACSBA COMMUNICATIONS CORP NEW | 12,811 | $3.0B | 12.67% | |
| 463 | OREALTY INCOME CORP | 49,505 | $3.0B | 12.63% | |
| 464 | VYXNCR CORP NEW | 117,024 | $2.9B | 12.59% | |
| 465 | HTZHERTZ GLOBAL HLDGS INC | 160,326 | $2.9B | 12.58% | |
| 466 | BUWABIO RAD LABS INC | 7,739 | $2.9B | 12.52% | |
| 467 | SIXEURSIX FLAGS ENTMT CORP NEW | 111,829 | $2.9B | 12.40% | |
| 468 | NFENEW FORTRESS ENERGY INC | 108,347 | $2.9B | 12.38% | |
| 469 | DOCHEALTHPEAK PROPERTIES INC | 142,450 | $2.9B | 12.22% | |
| 470 | VALEVALE S A | 211,655 | $2.8B | 12.12% | |
| 471 | GNTXGENTEX CORP | 97,086 | $2.8B | 12.12% | |
| 472 | 8CWCROWN CASTLE INC | 24,763 | $2.8B | 12.04% | |
| 473 | SPAQUSDFISKER INC | 499,971 | $2.8B | 12.03% | |
| 474 | AWIARMSTRONG WORLD INDS INC NEW | 38,071 | $2.8B | 11.93% | |
| 475 | BLBLACKLINE INC | 51,737 | $2.8B | 11.88% | |
| 476 | WPCWP CAREY INC | 40,870 | $2.8B | 11.78% | |
| 477 | AIRCUSDAPARTMENT INCOME REIT CORP | 76,304 | $2.8B | 11.75% | |
| 478 | ADCAGREE RLTY CORP | 42,073 | $2.8B | 11.74% | |
| 479 | WGOWINNEBAGO INDS INC | 40,784 | $2.7B | 11.60% | |
| 480 | EVRGEVERGY INC | 46,530 | $2.7B | 11.60% | |
| 481 | MSMMSC INDL DIRECT INC | 28,454 | $2.7B | 11.57% | |
| 482 | HRHEALTHCARE RLTY TR | 143,438 | $2.7B | 11.54% | |
| 483 | GOGROCERY OUTLET HLDG CORP | 88,273 | $2.7B | 11.53% | |
| 484 | AEEAMEREN CORP | 33,003 | $2.7B | 11.50% | |
| 485 | AMANTERO MIDSTREAM CORP | 231,139 | $2.7B | 11.44% | |
| 486 | DNBDUN & BRADSTREET HLDGS INC | 231,656 | $2.7B | 11.44% | |
| 487 | NEOGNEOGEN CORP | 121,640 | $2.6B | 11.29% | |
| 488 | OGSONE GAS INC | 34,226 | $2.6B | 11.22% | |
| 489 | PRGOPERRIGO CO PLC | 77,383 | $2.6B | 11.21% | |
| 490 | ARANTERO RESOURCES CORP | 113,973 | $2.6B | 11.20% | |
| 491 | CNHICNH INDL N V | 181,690 | $2.6B | 11.16% | |
| 492 | JBGSJBG SMITH PPTYS | 173,041 | $2.6B | 11.11% | |
| 493 | TNLTRAVEL PLUS LEISURE CO | 64,117 | $2.6B | 11.04% | |
| 494 | VLYVALLEY NATL BANCORP | 333,006 | $2.6B | 11.01% | |
| 495 | SRCUSDSPIRIT RLTY CAP INC NEW | 64,729 | $2.5B | 10.88% | |
| 496 | MANMANPOWERGROUP INC WIS | 31,758 | $2.5B | 10.76% | |
| 497 | MDC1USDM D C HLDGS INC | 53,587 | $2.5B | 10.70% | |
| 498 | MCMOELIS & CO | 55,159 | $2.5B | 10.67% | |
| 499 | CNXCCONCENTRIX CORP | 30,918 | $2.5B | 10.65% | |
| 500 | FERGFERGUSON PLC NEW | 15,813 | $2.5B | 10.61% |