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)

StockValue
DTMDT MIDSTREAM INC
$2.3M
HELEHELEN OF TROY LTD
$2.3M
UAAUNDER ARMOUR INC
$2.3M
MDUMDU RES GROUP INC
$2.3M
EEFTEURONET WORLDWIDE INC
$2.3M
TKRTIMKEN CO
$2.2M
AGNCAGNC INVT CORP
$2.2M
BAXBAXTER INTL INC
$2.2M
NWENORTHWESTERN CORP
$2.2M
INGRINGREDION INC
$2.2M
CWHCAMPING WORLD HLDGS INC
$2.2M
EXPEAGLE MATLS INC
$2.1M
WGOWINNEBAGO INDS INC
$2.1M
MMSMAXIMUS INC
$2.1M
NWSANEWS CORP NEW
$2.1M
PFSIPENNYMAC FINL SVCS INC NEW
$2.1M
FISFIDELITY NATL INFORMATION SV
$2.1M
MTHMERITAGE HOMES CORP
$2.1M
HRHEALTHCARE RLTY TR
$2.0M
THGHANOVER INS GROUP INC
$2.0M
OREALTY INCOME CORP
$2.0M
NLYANNALY CAPITAL MANAGEMENT IN
$2.0M
HPPHUDSON PAC PPTYS INC
$2.0M
PBPROSPERITY BANCSHARES INC
$2.0M
PKPARK HOTELS & RESORTS INC
$2.0M
MCMOELIS & CO
$2.0M
CPTCAMDEN PPTY TR
$2.0M
GLPIGAMING & LEISURE PPTYS INC
$2.0M
FRTFEDERAL RLTY INVT TR NEW
$2.0M
HAINHAIN CELESTIAL GROUP INC
$2.0M
DEIDOUGLAS EMMETT INC
$2.0M
WPCWP CAREY INC
$2.0M
WERNWERNER ENTERPRISES INC
$2.0M
NSANATIONAL STORAGE AFFILIATES
$2.0M
VSHVISHAY INTERTECHNOLOGY INC
$2.0M
INVHINVITATION HOMES INC
$2.0M
SSS1EURLIFE STORAGE INC
$2.0M
VICIVICI PPTYS INC
$2.0M
ESSESSEX PPTY TR INC
$2.0M
DOCHEALTHPEAK PROPERTIES INC
$1.9M
ABRARBOR REALTY TRUST INC
$1.9M
KMTKENNAMETAL INC
$1.9M
COUPEURCOUPA SOFTWARE INC
$1.9M
PORPORTLAND GEN ELEC CO
$1.9M
JXC1ZIFF DAVIS INC
$1.9M
AZEKAZEK CO INC
$1.9M
HIWHIGHWOODS PPTYS INC
$1.9M
GPNGLOBAL PMTS INC
$1.9M
VNOVORNADO RLTY TR
$1.9M
SLGSL GREEN RLTY CORP
$1.9M
RITMRITHM CAPITAL CORP
$1.9M
BXMTBLACKSTONE MTG TR INC
$1.9M
MDC1USDM D C HLDGS INC
$1.9M
FLSFLOWSERVE CORP
$1.9M
BLDTOPBUILD CORP
$1.9M
APLEAPPLE HOSPITALITY REIT INC
$1.8M
STWDSTARWOOD PPTY TR INC
$1.8M
DOCUSDPHYSICIANS RLTY TR
$1.8M
FOXAFOX CORP
$1.8M
ALGTALLEGIANT TRAVEL CO
$1.8M
AGCOAGCO CORP
$1.8M
TWTRADEWEB MKTS INC
$1.8M
AXSAXIS CAP HLDGS LTD
$1.8M
CPECALLON PETE CO DEL
$1.8M
AXTAAXALTA COATING SYS LTD
$1.8M
0J7QIAC INC
$1.7M
TSAACI WORLDWIDE INC
$1.7M
EAELECTRONIC ARTS INC
$1.7M
AWIARMSTRONG WORLD INDS INC NEW
$1.7M
WWDWOODWARD INC
$1.7M
ASBASSOCIATED BANC CORP
$1.7M
TWOTWO HBRS INVT CORP
$1.7M
ESNTESSENT GROUP LTD
$1.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.7M
ENOVENOVIS CORPORATION
$1.6M
NUSNU SKIN ENTERPRISES INC
$1.6M
LKQ1LKQ CORP
$1.6M
SAMBOSTON BEER INC
$1.6M
VIRTVIRTU FINL INC
$1.6M
ENRENERGIZER HLDGS INC NEW
$1.6M
LNTALLIANT ENERGY CORP
$1.6M
CHHCHOICE HOTELS INTL INC
$1.6M
MRSHMARSH & MCLENNAN COS INC
$1.6M
LGIHLGI HOMES INC
$1.6M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.6M
MEDMEDIFAST INC
$1.5M
UMCUNITED MICROELECTRONICS CORP
$1.5M
SLABSILICON LABORATORIES INC
$1.5M
LEVILEVI STRAUSS & CO NEW
$1.5M
GAPGAP INC
$1.5M
MKTXMARKETAXESS HLDGS INC
$1.5M
SHOOMADDEN STEVEN LTD
$1.5M
GPIGROUP 1 AUTOMOTIVE INC
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.5M
APAMARTISAN PARTNERS ASSET MGMT
$1.5M
OHIOMEGA HEALTHCARE INVS INC
$1.5M
SMGSCOTTS MIRACLE-GRO CO
$1.5M
SSTKSHUTTERSTOCK INC
$1.5M
DEAEASTERLY GOVT PPTYS INC
$1.4M
COSCNO FINL GROUP INC
$1.4M
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