Holocene Advisors, LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$15.7B

Holdings

782

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (782 positions)

StockValue
PRIPRIMERICA INC
$2.2M
TRVCCITIGROUP INC
$2.2M
BBWIBATH & BODY WORKS INC
$2.2M
ETRENTERGY CORP NEW
$2.1M
CWHCAMPING WORLD HLDGS INC
$2.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.1M
ALVAUTOLIV INC
$2.1M
HEHAWAIIAN ELEC INDUSTRIES
$2.1M
SLGNSILGAN HOLDINGS INC
$2.1M
SRCLSTERICYCLE INC
$2.1M
ENVUSDENVESTNET INC
$2.1M
LESLIES INC
$2.1M
EQREQUITY RESIDENTIAL
$2.1M
AXONAXON ENTERPRISE INC
$2.1M
BFHBREAD FINANCIAL HOLDINGS INC
$2.1M
SEICSEI INVTS CO
$2.1M
WSOWATSCO INC
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.0M
SONSONOCO PRODS CO
$2.0M
AIZASSURANT INC
$2.0M
AZEKAZEK CO INC
$2.0M
BCOBRINKS CO
$2.0M
TEXTEREX CORP NEW
$2.0M
S76STORE CAP CORP
$2.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.9M
RCLROYAL CARIBBEAN GROUP
$1.9M
FMCFMC CORP
$1.9M
FIBKFIRST INTST BANCSYSTEM INC
$1.9M
NWLNEWELL BRANDS INC
$1.9M
DOCUSDPHYSICIANS RLTY TR
$1.9M
TKRTIMKEN CO
$1.9M
AVAAVISTA CORP
$1.9M
AWRAMER STATES WTR CO
$1.9M
NEUNEWMARKET CORP
$1.9M
ESSESSEX PPTY TR INC
$1.9M
IIPRINNOVATIVE INDL PPTYS INC
$1.9M
WYWEYERHAEUSER CO MTN BE
$1.8M
IAA-WUSDIAA INC
$1.8M
UI2KEMPER CORP
$1.8M
CBUCOMMUNITY BK SYS INC
$1.8M
HIWHIGHWOODS PPTYS INC
$1.8M
WDFCWD 40 CO
$1.8M
DTEDTE ENERGY CO
$1.8M
UDRUDR INC
$1.8M
FRTFEDERAL RLTY INVT TR NEW
$1.8M
WELLWELLTOWER INC
$1.8M
EMBCEMBECTA CORP
$1.8M
BOHBANK HAWAII CORP
$1.8M
WBDWARNER BROS DISCOVERY INC
$1.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.8M
STTSTATE STR CORP
$1.8M
PCHPOTLATCHDELTIC CORPORATION
$1.8M
MCYMERCURY GENL CORP NEW
$1.8M
FFINFIRST FINL BANKSHARES INC
$1.8M
RLIRLI CORP
$1.8M
DOCHEALTHPEAK PROPERTIES INC
$1.8M
CABOCABLE ONE INC
$1.8M
CPTCAMDEN PPTY TR
$1.8M
OGM1COGENT COMMUNICATIONS HLDGS
$1.8M
ELSEQUITY LIFESTYLE PPTYS INC
$1.8M
REEVEREST RE GROUP LTD
$1.8M
CNMDCONMED CORP
$1.8M
EAFEURGRAFTECH INTL LTD
$1.8M
EHCENCOMPASS HEALTH CORP
$1.8M
VRNSVARONIS SYS INC
$1.8M
SMTCSEMTECH CORP
$1.7M
ICUIICU MED INC
$1.7M
VENVENTAS INC
$1.7M
ROPROPER TECHNOLOGIES INC
$1.7M
GNTXGENTEX CORP
$1.7M
OUTOUTFRONT MEDIA INC
$1.7M
LPXLOUISIANA PAC CORP
$1.7M
REYNREYNOLDS CONSUMER PRODS INC
$1.7M
8CWCROWN CASTLE INC
$1.7M
SUISUN CMNTYS INC
$1.7M
DEAEASTERLY GOVT PPTYS INC
$1.7M
SSENTINELONE INC
$1.7M
BDNBRANDYWINE RLTY TR
$1.7M
DISHDISH NETWORK CORPORATION
$1.7M
MCMOELIS & CO
$1.6M
PFSIPENNYMAC FINL SVCS INC NEW
$1.6M
CCSCENTURY CMNTYS INC
$1.6M
LEVILEVI STRAUSS & CO NEW
$1.6M
UNITUNITI GROUP INC
$1.6M
STAGSTAG INDL INC
$1.6M
QDELQUIDELORTHO CORP
$1.6M
WPCWP CAREY INC
$1.6M
LXPUSDLXP INDUSTRIAL TRUST
$1.6M
LGIHLGI HOMES INC
$1.6M
AVDXAVIDXCHANGE HOLDINGS INC
$1.6M
DUCK CREEK TECHNOLOGIES INC
$1.6M
NTAPNETAPP INC
$1.6M
PLTRPALANTIR TECHNOLOGIES INC
$1.6M
RELYREMITLY GLOBAL INC
$1.6M
WGOWINNEBAGO INDS INC
$1.6M
HAYWHAYWARD HLDGS INC
$1.5M
QTWOQ2 HLDGS INC
$1.5M
DEIDOUGLAS EMMETT INC
$1.5M
MSAMSA SAFETY INC
$1.5M
RPDRAPID7 INC
$1.5M
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