Holocene Advisors, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16.4B
Holdings
670
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
STSENSATA TECHNOLOGIES HLDG PL | $4.5M |
ALLEALLEGION PLC | $4.4M |
GWREGUIDEWIRE SOFTWARE INC | $4.4M |
PNWPINNACLE WEST CAP CORP | $4.4M |
OTISOTIS WORLDWIDE CORP | $4.4M |
IVZINVESCO LTD | $4.4M |
OSBCOLD SECOND BANCORP INC ILL | $4.3M |
HASHASBRO INC | $4.3M |
MTNVAIL RESORTS INC | $4.3M |
IEXIDEX CORP | $4.2M |
ECLECOLAB INC | $4.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.1M |
MOHMOLINA HEALTHCARE INC | $4.1M |
UGIUGI CORP NEW | $4.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.1M |
AIZASSURANT INC | $4.1M |
DDOMINION ENERGY INC | $4.0M |
TPRTAPESTRY INC | $4.0M |
ROPROPER TECHNOLOGIES INC | $4.0M |
MTGMGIC INVT CORP WIS | $3.9M |
HOODROBINHOOD MKTS INC | $3.8M |
LPXLOUISIANA PAC CORP | $3.8M |
FEFIRSTENERGY CORP | $3.8M |
GGGGRACO INC | $3.8M |
ORIOLD REP INTL CORP | $3.8M |
FNFFIDELITY NATIONAL FINANCIAL | $3.8M |
FDXFEDEX CORP | $3.7M |
KEYKEYCORP | $3.6M |
BCBRUNSWICK CORP | $3.6M |
WECWEC ENERGY GROUP INC | $3.5M |
CARRCARRIER GLOBAL CORPORATION | $3.5M |
NEMNEWMONT CORP | $3.5M |
WFRDWEATHERFORD INTL PLC | $3.5M |
DBXDROPBOX INC | $3.5M |
OSKOSHKOSH CORP | $3.5M |
TRUTRANSUNION | $3.5M |
COOCOOPER COS INC | $3.4M |
MKSIMKS INSTRS INC | $3.4M |
ICUIICU MED INC | $3.4M |
HIIHUNTINGTON INGALLS INDS INC | $3.3M |
JBLUJETBLUE AWYS CORP | $3.3M |
SFSTIFEL FINL CORP | $3.3M |
TQJSIGNATURE BK NEW YORK N Y | $3.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.2M |
MIDDMIDDLEBY CORP | $3.2M |
SMTCSEMTECH CORP | $3.2M |
AFWALIGN TECHNOLOGY INC | $3.2M |
OMCOMNICOM GROUP INC | $3.2M |
WHWYNDHAM HOTELS & RESORTS INC | $3.1M |
SEESEALED AIR CORP NEW | $3.1M |
JKHYHENRY JACK & ASSOC INC | $3.1M |
TNLTRAVEL PLUS LEISURE CO | $3.1M |
HSICHENRY SCHEIN INC | $3.1M |
NWLNEWELL BRANDS INC | $3.0M |
PENNPENN ENTERTAINMENT INC | $3.0M |
FLOFLOWERS FOODS INC | $3.0M |
CITCINTAS CORP | $3.0M |
EVRGEVERGY INC | $3.0M |
NFGNATIONAL FUEL GAS CO | $3.0M |
AMANTERO MIDSTREAM CORP | $3.0M |
SWXSOUTHWEST GAS HLDGS INC | $3.0M |
DDDUPONT DE NEMOURS INC | $2.9M |
SONSONOCO PRODS CO | $2.9M |
ITTITT INC | $2.9M |
OMFONEMAIN HLDGS INC | $2.9M |
MOALTRIA GROUP INC | $2.9M |
COLBCOLUMBIA BKG SYS INC | $2.8M |
BERYEURBERRY GLOBAL GROUP INC | $2.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.8M |
FAFFIRST AMERN FINL CORP | $2.8M |
CRCCALIFORNIA RES CORP | $2.8M |
TDYTELEDYNE TECHNOLOGIES INC | $2.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.7M |
LITELUMENTUM HLDGS INC | $2.7M |
LUMNLUMEN TECHNOLOGIES INC | $2.7M |
VNTVONTIER CORPORATION | $2.7M |
CNPCENTERPOINT ENERGY INC | $2.7M |
MANMANPOWERGROUP INC WIS | $2.7M |
RDNRADIAN GROUP INC | $2.7M |
CHTRCHARTER COMMUNICATIONS INC N | $2.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.7M |
AMEAMETEK INC | $2.6M |
PVHPVH CORPORATION | $2.6M |
LEGLEGGETT & PLATT INC | $2.6M |
NXSTNEXSTAR MEDIA GROUP INC | $2.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.6M |
DOXAMDOCS LTD | $2.6M |
GTGOODYEAR TIRE & RUBR CO | $2.5M |
MSMMSC INDL DIRECT INC | $2.5M |
FUODOLBY LABORATORIES INC | $2.5M |
PZZAPAPA JOHNS INTL INC | $2.5M |
GNTXGENTEX CORP | $2.5M |
AVTAVNET INC | $2.5M |
IPGPIPG PHOTONICS CORP | $2.4M |
JJACOBS SOLUTIONS INC | $2.4M |
EQNREQUINOR ASA | $2.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $2.3M |
TRTN-PATRITON INTL LTD | $2.3M |
ROKUROKU INC | $2.3M |