Holocene Advisors, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$22.8B
Holdings
697
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRKSSEAWORLD ENTMT INC | 98,581 | $4.6B | 19.96% | |
| 402 | TRIPTRIPADVISOR INC | 271,635 | $4.5B | 19.72% | |
| 403 | BACBANK AMERICA CORP | 164,130 | $4.5B | 19.67% | |
| 404 | AMEDAMEDISYS INC | 47,926 | $4.5B | 19.60% | |
| 405 | SPAQUSDFISKER INC | 695,289 | $4.5B | 19.54% | |
| 406 | PTONPELOTON INTERACTIVE INC | 883,380 | $4.5B | 19.53% | |
| 407 | CABOCABLE ONE INC | 7,190 | $4.4B | 19.38% | |
| 408 | SITESITEONE LANDSCAPE SUPPLY INC | 26,961 | $4.4B | 19.29% | |
| 409 | NFENEW FORTRESS ENERGY INC | 133,304 | $4.4B | 19.13% | |
| 410 | AIZASSURANT INC | 30,413 | $4.4B | 19.12% | |
| 411 | CSLCARLISLE COS INC | 16,724 | $4.3B | 18.98% | |
| 412 | CGNXCOGNEX CORP | 101,942 | $4.3B | 18.94% | |
| 413 | EXASEXACT SCIENCES CORP | 62,922 | $4.3B | 18.79% | |
| 414 | VSCOVICTORIAS SECRET AND CO | 253,354 | $4.2B | 18.50% | |
| 415 | WF2WINTRUST FINL CORP | 55,827 | $4.2B | 18.45% | |
| 416 | ACHCACADIA HEALTHCARE COMPANY IN | 59,871 | $4.2B | 18.43% | |
| 417 | ZMZOOM VIDEO COMMUNICATIONS IN | 60,147 | $4.2B | 18.42% | |
| 418 | ALLEALLEGION PLC | 39,984 | $4.2B | 18.24% | |
| 419 | GMEDGLOBUS MED INC | 83,556 | $4.1B | 18.16% | |
| 420 | SSENTINELONE INC | 244,818 | $4.1B | 18.07% | |
| 421 | INFYINFOSYS LTD | 240,061 | $4.1B | 17.98% | |
| 422 | ROPROPER TECHNOLOGIES INC | 8,170 | $4.0B | 17.32% | |
| 423 | BLBLACKLINE INC | 70,870 | $3.9B | 17.21% | |
| 424 | NVCRNOVOCURE LTD | 242,838 | $3.9B | 17.17% | |
| 425 | SGRYSURGERY PARTNERS INC | 133,865 | $3.9B | 17.14% | |
| 426 | CRKCOMSTOCK RES INC | 352,951 | $3.9B | 17.04% | |
| 427 | EPAMEPAM SYS INC | 15,166 | $3.9B | 16.97% | |
| 428 | HIIHUNTINGTON INGALLS INDS INC | 18,813 | $3.8B | 16.85% | |
| 429 | SPWRQSUNPOWER CORP | 622,853 | $3.8B | 16.83% | |
| 430 | TTCTORO CO | 46,245 | $3.8B | 16.82% | |
| 431 | BRKRBRUKER CORP | 61,441 | $3.8B | 16.76% | |
| 432 | AGLAGILON HEALTH INC | 215,492 | $3.8B | 16.76% | |
| 433 | LEGLEGGETT & PLATT INC | 148,749 | $3.8B | 16.55% | |
| 434 | FUODOLBY LABORATORIES INC | 47,064 | $3.7B | 16.33% | |
| 435 | LKQ1LKQ CORP | 75,240 | $3.7B | 16.31% | |
| 436 | STAASTAAR SURGICAL CO | 92,253 | $3.7B | 16.23% | |
| 437 | CNXCCONCENTRIX CORP | 45,432 | $3.6B | 15.93% | |
| 438 | TPLTEXAS PACIFIC LAND CORPORATI | 1,989 | $3.6B | 15.88% | |
| 439 | SPTSPROUT SOCIAL INC | 71,323 | $3.6B | 15.57% | |
| 440 | BOXBOX INC | 146,448 | $3.5B | 15.52% | |
| 441 | CATYCATHAY GEN BANCORP | 100,326 | $3.5B | 15.27% | |
| 442 | MORNMORNINGSTAR INC | 14,736 | $3.5B | 15.11% | |
| 443 | LADLITHIA MTRS INC | 11,613 | $3.4B | 15.01% | |
| 444 | ADMARCHER DANIELS MIDLAND CO | 45,210 | $3.4B | 14.93% | |
| 445 | BRBROADRIDGE FINL SOLUTIONS IN | 19,038 | $3.4B | 14.92% | |
| 446 | LAMRLAMAR ADVERTISING CO NEW | 40,812 | $3.4B | 14.91% | |
| 447 | ELSEQUITY LIFESTYLE PPTYS INC | 53,394 | $3.4B | 14.89% | |
| 448 | DEIDOUGLAS EMMETT INC | 264,450 | $3.4B | 14.77% | |
| 449 | BDXBECTON DICKINSON & CO | 12,902 | $3.3B | 14.60% | |
| 450 | XIFRNEXTERA ENERGY PARTNERS LP | 112,149 | $3.3B | 14.58% | |
| 451 | CALYTOPGOLF CALLAWAY BRANDS CORP | 240,256 | $3.3B | 14.56% | |
| 452 | NXSTNEXSTAR MEDIA GROUP INC | 23,153 | $3.3B | 14.53% | |
| 453 | OUTOUTFRONT MEDIA INC | 328,022 | $3.3B | 14.51% | |
| 454 | SONOSONOS INC | 256,518 | $3.3B | 14.50% | |
| 455 | MANMANPOWERGROUP INC WIS | 45,045 | $3.3B | 14.46% | |
| 456 | NFGNATIONAL FUEL GAS CO | 63,526 | $3.3B | 14.44% | |
| 457 | SUISUN CMNTYS INC | 27,857 | $3.3B | 14.43% | |
| 458 | USX1UNITED STATES STL CORP NEW | 101,323 | $3.3B | 14.40% | |
| 459 | NLYANNALY CAPITAL MANAGEMENT IN | 174,173 | $3.3B | 14.34% | |
| 460 | CALMCAL MAINE FOODS INC | 67,528 | $3.3B | 14.31% | |
| 461 | UDRUDR INC | 90,962 | $3.2B | 14.20% | |
| 462 | AIRCUSDAPARTMENT INCOME REIT CORP | 105,358 | $3.2B | 14.16% | |
| 463 | BKHBLACK HILLS CORP | 63,803 | $3.2B | 14.13% | |
| 464 | 8CWCROWN CASTLE INC | 34,951 | $3.2B | 14.08% | |
| 465 | ADCAGREE RLTY CORP | 58,222 | $3.2B | 14.08% | |
| 466 | COLMCOLUMBIA SPORTSWEAR CO | 43,215 | $3.2B | 14.02% | |
| 467 | CPTCAMDEN PPTY TR | 33,843 | $3.2B | 14.01% | |
| 468 | SBACSBA COMMUNICATIONS CORP NEW | 15,980 | $3.2B | 14.00% | |
| 469 | SSTKSHUTTERSTOCK INC | 83,544 | $3.2B | 13.91% | |
| 470 | AMTAMERICAN TOWER CORP NEW | 19,320 | $3.2B | 13.91% | |
| 471 | DTMDT MIDSTREAM INC | 59,963 | $3.2B | 13.89% | |
| 472 | OREALTY INCOME CORP | 63,217 | $3.2B | 13.82% | |
| 473 | DOCHEALTHPEAK PROPERTIES INC | 171,907 | $3.2B | 13.82% | |
| 474 | ASANASANA INC | 172,326 | $3.2B | 13.81% | |
| 475 | PWIPOWER INTEGRATIONS INC | 41,134 | $3.1B | 13.74% | |
| 476 | SMTCSEMTECH CORP | 121,454 | $3.1B | 13.69% | |
| 477 | DENEURDENBURY INC | 31,823 | $3.1B | 13.65% | |
| 478 | CUBECUBESMART | 81,772 | $3.1B | 13.65% | |
| 479 | WDAYWORKDAY INC | 14,493 | $3.1B | 13.63% | |
| 480 | SONSONOCO PRODS CO | 56,754 | $3.1B | 13.50% | |
| 481 | AREALEXANDRIA REAL ESTATE EQ IN | 30,748 | $3.1B | 13.47% | |
| 482 | LEVILEVI STRAUSS & CO NEW | 226,010 | $3.1B | 13.44% | |
| 483 | OGSONE GAS INC | 44,556 | $3.0B | 13.32% | |
| 484 | UHSUNIVERSAL HLTH SVCS INC | 24,064 | $3.0B | 13.24% | |
| 485 | LHXL3HARRIS TECHNOLOGIES INC | 17,350 | $3.0B | 13.22% | |
| 486 | TNLTRAVEL PLUS LEISURE CO | 81,845 | $3.0B | 13.16% | |
| 487 | CBSHCOMMERCE BANCSHARES INC | 62,610 | $3.0B | 13.15% | |
| 488 | IARTINTEGRA LIFESCIENCES HLDGS C | 77,477 | $3.0B | 12.95% | |
| 489 | SWXSOUTHWEST GAS HLDGS INC | 48,785 | $2.9B | 12.90% | |
| 490 | AEOAMERICAN EAGLE OUTFITTERS IN | 177,394 | $2.9B | 12.90% | |
| 491 | MXLMAXLINEAR INC | 132,154 | $2.9B | 12.87% | |
| 492 | AGNCAGNC INVT CORP | 310,077 | $2.9B | 12.82% | |
| 493 | YOUCLEAR SECURE INC | 152,745 | $2.9B | 12.73% | |
| 494 | CWHCAMPING WORLD HLDGS INC | 142,310 | $2.9B | 12.71% | |
| 495 | RPDRAPID7 INC | 63,403 | $2.9B | 12.71% | |
| 496 | 0J7QIAC INC | 57,253 | $2.9B | 12.63% | |
| 497 | NSANATIONAL STORAGE AFFILIATES | 90,882 | $2.9B | 12.63% | |
| 498 | QLYSQUALYS INC | 18,711 | $2.9B | 12.50% | |
| 499 | EVRGEVERGY INC | 56,026 | $2.8B | 12.43% | |
| 500 | SMARGBPSMARTSHEET INC | 68,217 | $2.8B | 12.08% |