Holocene Advisors, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$47.6B
Holdings
725
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (725 positions)
| Stock | Value |
|---|---|
PBPROSPERITY BANCSHARES INC | $3.0B |
TMHCTAYLOR MORRISON HOME CORP | $3.0B |
AFGAMERICAN FINL GROUP INC OHIO | $3.0B |
HUNHUNTSMAN CORP | $3.0B |
RHRH | $3.0B |
ZZILLOW GROUP INC | $3.0B |
AXONAXON ENTERPRISE INC | $3.0B |
ACIALBERTSONS COS INC | $3.0B |
CLHCLEAN HARBORS INC | $3.0B |
FRFIRST INDL RLTY TR INC | $3.0B |
MSAMSA SAFETY INC | $3.0B |
MSGSMADISON SQUARE GRDN SPRT COR | $3.0B |
HLNEHAMILTON LANE INC | $3.0B |
NSANATIONAL STORAGE AFFILIATES | $3.0B |
SEICSEI INVTS CO | $3.0B |
UDRUDR INC | $3.0B |
WENWENDYS CO | $3.0B |
OLNOLIN CORP | $3.0B |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.0B |
HOMBHOME BANCSHARES INC | $3.0B |
UFPIUFP INDUSTRIES INC | $3.0B |
OCOWENS CORNING NEW | $3.0B |
SPSCSPS COMM INC | $3.0B |
ESEVERSOURCE ENERGY | $3.0B |
CBRECBRE GROUP INC | $3.0B |
COLMCOLUMBIA SPORTSWEAR CO | $3.0B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.0B |
VMIVALMONT INDS INC | $3.0B |
WEXWEX INC | $3.0B |
PNFPPINNACLE FINL PARTNERS INC | $3.0B |
FCNCAFIRST CTZNS BANCSHARES INC D | $3.0B |
SMPLSIMPLY GOOD FOODS CO | $3.0B |
CWSTCASELLA WASTE SYS INC | $3.0B |
TEXTEREX CORP NEW | $3.0B |
ASOACADEMY SPORTS & OUTDOORS IN | $3.0B |
UMBFUMB FINL CORP | $3.0B |
CHRDCHORD ENERGY CORPORATION | $3.0B |
GLOBGLOBANT S A | $3.0B |
PCGPG&E CORP | $3.0B |
FUODOLBY LABORATORIES INC | $3.0B |
UBSIUNITED BANKSHARES INC WEST V | $2.0B |
EGPEASTGROUP PPTYS INC | $2.0B |
IPARINTERPARFUMS INC | $2.0B |
ASBASSOCIATED BANC CORP | $2.0B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.0B |
IRDMIRIDIUM COMMUNICATIONS INC | $2.0B |
OTISOTIS WORLDWIDE CORP | $2.0B |
NXTNEXTPOWER INC | $2.0B |
JHXJAMES HARDIE INDS PLC | $2.0B |
DOCHEALTHPEAK PROPERTIES INC | $2.0B |
CNTACENTESSA PHARMACEUTICALS PLC | $2.0B |
CNRCORE NATURAL RESOURCES INC | $2.0B |
RYNRAYONIER INC | $2.0B |
LINELINEAGE INC | $2.0B |
TNETTRINET GROUP INC | $2.0B |
SFMSPROUTS FMRS MKT INC | $2.0B |
PECOPHILLIPS EDISON & CO INC | $2.0B |
NPNEPTUNE INS HLDGS INC | $2.0B |
NJRNEW JERSEY RES CORP | $2.0B |
MHKMOHAWK INDS INC | $2.0B |
TDCTERADATA CORP DEL | $2.0B |
TENBTENABLE HLDGS INC | $2.0B |
SITESITEONE LANDSCAPE SUPPLY INC | $2.0B |
AMTMAMENTUM HOLDINGS INC | $2.0B |
ITGRINTEGER HLDGS CORP | $2.0B |
BCCBOISE CASCADE CO DEL | $2.0B |
AUBATLANTIC UN BANKSHARES CORP | $2.0B |
CRBGCOREBRIDGE FINL INC | $2.0B |
K6BKBR INC | $2.0B |
MATMATTEL INC | $2.0B |
EXPOEXPONENT INC | $2.0B |
BCPCBALCHEM CORP | $2.0B |
WERNWERNER ENTERPRISES INC | $2.0B |
ERIEERIE INDTY CO | $2.0B |
ACAARCOSA INC | $2.0B |
BBNXBETA BIONICS INC | $2.0B |
PRKSUNITED PARKS & RESORTS INC | $2.0B |
VNTVONTIER CORPORATION | $2.0B |
DDDUPONT DE NEMOURS INC | $2.0B |
AWCAMERICAN WTR WKS CO INC NEW | $2.0B |
TREXTREX CO INC | $2.0B |
RXSTRXSIGHT INC | $2.0B |
WHDCACTUS INC | $2.0B |
FIVNFIVE9 INC | $2.0B |
DCIDONALDSON INC | $2.0B |
BALLBALL CORP | $2.0B |
IEIINSIGHT ENTERPRISES INC | $2.0B |
ARWARROW ELECTRS INC | $2.0B |
HOGHARLEY DAVIDSON INC | $2.0B |
UI2KEMPER CORP | $2.0B |
DVDOUBLEVERIFY HLDGS INC | $2.0B |
GPKGRAPHIC PACKAGING HLDG CO | $2.0B |
ASHASHLAND INC | $2.0B |
BIRKBIRKENSTOCK HOLDING PLC | $2.0B |
ATRAPTARGROUP INC | $2.0B |
LFUSLITTELFUSE INC | $2.0B |
SMSM ENERGY CO | $2.0B |
PWIPOWER INTEGRATIONS INC | $2.0B |
WTMWHITE MTNS INS GROUP LTD | $2.0B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0B |