Holocene Advisors, LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$43.9B

Holdings

726

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (726 positions)

StockValue
SHOOMADDEN STEVEN LTD
$1.2M
EIXEDISON INTL
$1.2M
SFMSPROUTS FMRS MKT INC
$1.1M
CBCVR ENERGY INC
$1.1M
VERXVERTEX INC
$1.1M
SKYCHAMPION HOMES INC
$1.1M
ETORETORO GROUP LTD
$1.1M
AMTMAMENTUM HOLDINGS INC
$1.1M
VACMARRIOTT VACATIONS WORLDWIDE
$1.1M
HWCHANCOCK WHITNEY CORPORATION
$1.1M
PKGPACKAGING CORP AMER
$1.1M
NCNONCINO INC
$1.1M
JHXJAMES HARDIE INDS PLC
$1.1M
HALOHALOZYME THERAPEUTICS INC
$1.1M
REYNREYNOLDS CONSUMER PRODS INC
$1.0M
LCIDLUCID GROUP INC
$1.0M
LNWOLIGHT & WONDER INC
$1.0M
TCBITEXAS CAP BANCSHARES INC
$1.0M
ESNTESSENT GROUP LTD
$995K
KNSLKINSALE CAP GROUP INC
$994K
ACHCACADIA HEALTHCARE COMPANY IN
$993K
BROSDUTCH BROS INC
$991K
TKRTIMKEN CO
$965K
HRIHERC HLDGS INC
$946K
PNFPPINNACLE FINL PARTNERS INC
$934K
LIVNLIVANOVA PLC
$922K
SJMSMUCKER J M CO
$887K
CBTCABOT CORP
$878K
MSIMOTOROLA SOLUTIONS INC
$869K
RRXREGAL REXNORD CORPORATION
$852K
ECGEVERUS CONSTR GROUP
$843K
RXORXO INC
$842K
BIIBBIOGEN INC
$838K
ENOVENOVIS CORPORATION
$831K
PRGSPROGRESS SOFTWARE CORP
$827K
DARDARLING INGREDIENTS INC
$825K
EPACENERPAC TOOL GROUP CORP
$815K
NWLNEWELL BRANDS INC
$815K
FMFFORMFACTOR INC
$811K
BLKBBLACKBAUD INC
$799K
ASOACADEMY SPORTS & OUTDOORS IN
$797K
GFSGLOBALFOUNDRIES INC
$787K
BURBURFORD CAP LTD
$782K
YUMYUM BRANDS INC
$779K
USBUS BANCORP DEL
$756K
CFLTCONFLUENT INC
$737K
DBRGDIGITALBRIDGE GROUP INC
$734K
NBIXNEUROCRINE BIOSCIENCES INC
$731K
AIZASSURANT INC
$700K
CVBFCVB FINL CORP
$694K
FLYWFLYWIRE CORPORATION
$694K
FCXFREEPORT-MCMORAN INC
$693K
EXPDEXPEDITORS INTL WASH INC
$685K
AOSSMITH A O CORP
$668K
SGRYSURGERY PARTNERS INC
$665K
INCYINCYTE CORP
$663K
ARMKARAMARK
$662K
UNITUNITI GROUP LLC
$659K
PRVAPRIVIA HEALTH GROUP INC
$648K
RPRXROYALTY PHARMA PLC
$645K
BSYBENTLEY SYS INC
$644K
CTRICENTURI HOLDINGS INC
$637K
SMGSCOTTS MIRACLE-GRO CO
$626K
FHBFIRST HAWAIIAN INC
$620K
LCIILCI INDS
$615K
STAGSTAG INDL INC
$606K
YELPYELP INC
$605K
REEVEREST GROUP LTD
$604K
ENSENERSYS
$602K
AEPAMERICAN ELEC PWR CO INC
$601K
AMRALPHA METALLURGICAL RESOUR I
$597K
MTRNMATERION CORP
$590K
ABMABM INDS INC
$588K
WDFCWD 40 CO
$588K
HUBGHUB GROUP INC
$587K
HEIHEICO CORP NEW
$567K
GGENPACT LIMITED
$523K
VFCV F CORP
$507K
DUKDUKE ENERGY CORP NEW
$504K
GBCIGLACIER BANCORP INC NEW
$497K
CBUCOMMUNITY FINANCIAL SYSTEM I
$494K
QXOQXO INC
$492K
HEHAWAIIAN ELEC INDUSTRIES
$480K
GEGGEO GROUP INC NEW
$476K
AGYSAGILYSYS INC
$473K
BHFBRIGHTHOUSE FINL INC
$472K
TDWTIDEWATER INC NEW
$470K
HIIHUNTINGTON INGALLS INDS INC
$460K
BXPBXP INC
$449K
PGNYPROGYNY INC
$447K
GTGOODYEAR TIRE & RUBR CO
$442K
CPRICAPRI HOLDINGS LIMITED
$432K
CXMSPRINKLR INC
$425K
MATXMATSON INC
$420K
CWTCALIFORNIA WTR SVC GROUP
$413K
AMEAMETEK INC
$403K
NEXTNEXTDECADE CORP
$387K
IDAIDACORP INC
$382K
HQYHEALTHEQUITY INC
$367K
UNFUNIFIRST CORP MASS
$360K
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