Holocene Advisors, LP Purchases in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FMC
Fmc Corp

Basic Materials
73K
New
$33.98 - $44.06 $2.48M - $3.22M
73K $3.05M
COOP
Mr. Cooper Group Inc.

Financial Services
1.71K
+ 1.87%
$107.26 - $155.96 $184K - $267K
93.2K $13.9M
OGE
Oge Energy Corp.

Utilities
66.4K
New
$42.23 - $46.38 $2.8M - $3.08M
66.4K $2.95M
AIZ
Assurant, Inc.

Financial Services
15K
+ 891.1%
$179.73 - $211.56 $2.7M - $3.18M
16.7K $3.3M
BLDR
Builders First Source, Inc.

Industrials
25.9K
+ 200.33%
$105.63 - $131.12 $2.74M - $3.4M
38.9K $4.54M
WEN
Wendy'S CO

Consumer Cyclical
319K
+ 141.34%
$11.11 - $14.72 $3.54M - $4.7M
545K $6.22M
ALB
Albemarle Corp

Basic Materials
51.2K
+ 162.97%
$50.76 - $72.25 $2.6M - $3.7M
82.6K $5.18M
CLF
Cleveland Cliffs Inc.

Basic Materials
383K
New
$5.83 - $8.88 $2.24M - $3.4M
383K $2.91M
PINS
Pinterest, Inc.

Communication Services
80.9K
New
$24.21 - $35.95 $1.96M - $2.91M
80.9K $2.9M
AMKR
Amkor Technology, Inc.

Technology
130K
+ 232.69%
$14.88 - $21.18 $1.94M - $2.76M
186K $3.91M
XRAY
Dentsply Sirona Inc.

Healthcare
177K
New
$12.55 - $16.75 $2.22M - $2.96M
177K $2.81M
MORN
Morningstar, Inc.

Financial Services
7.93K
+ 37.24%
$255.31 - $313.93 $2.02M - $2.49M
29.2K $9.17M
JBT
John Bean Technologies Corp

Industrials
22K
New
N/A
22K $2.76M
NSIT
Insight Enterprises Inc

Technology
20.5K
+ 203.42%
$128.11 - $147.65 $2.63M - $3.03M
30.6K $4.23M
ONTO
Onto Innovation Inc.

Technology
26.9K
New
$88.5 - $133.37 $2.38M - $3.58M
26.9K $2.71M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
101K
+ 65.85%
$22.25 - $30.3 $2.25M - $3.06M
254K $6.96M
LSCC
Lattice Semiconductor Corp

Technology
54.1K
New
$37.84 - $56.0 $2.05M - $3.03M
54.1K $2.65M
PRI
Primerica, Inc.

Financial Services
9.89K
+ 183.27%
$244.39 - $290.62 $2.42M - $2.88M
15.3K $4.18M
LVS
Las Vegas Sands Corp

Consumer Cyclical
54K
+ 114.71%
$30.7 - $44.12 $1.66M - $2.38M
101K $4.4M
DOV
Dover Corp

Industrials
13K
+ 52.8%
$151.14 - $186.7 $1.97M - $2.44M
37.8K $6.92M
OXY
Occidental Petroleum Corp

Energy
59.4K
New
$36.11 - $49.33 $2.15M - $2.93M
59.4K $2.5M
BILL
Bill.Com Holdings, Inc.

Technology
52.6K
+ 155.09%
$37.81 - $48.03 $1.99M - $2.52M
86.5K $4M
OKE
Oneok Inc

Energy
29.5K
New
$78.71 - $100.37 $2.32M - $2.96M
29.5K $2.41M
SNAP
Snap Inc

Communication Services
274K
+ 329.95%
$7.23 - $9.21 $1.98M - $2.53M
357K $3.11M
PCTY
Paylocity Holding Corp

Technology
13.2K
+ 214.9%
$172.54 - $201.04 $2.28M - $2.66M
19.4K $3.51M
PSTG
Pure Storage, Inc.

Technology
39.1K
New
$37.18 - $57.58 $1.45M - $2.25M
39.1K $2.25M
ESTC
Elastic N.V.

Technology
26.1K
New
$73.36 - $94.17 $1.92M - $2.46M
26.1K $2.2M
COLD
Americold Realty Trust

Real Estate
166K
+ 143.34%
$16.31 - $21.47 $2.7M - $3.56M
281K $4.67M
TENB
Tenable Holdings, Inc.

Technology
69K
+ 56.31%
$30.45 - $35.17 $2.1M - $2.43M
191K $6.47M
EXP
Eagle Materials Inc

Basic Materials
12.6K
+ 68.47%
$193.68 - $241.95 $2.44M - $3.05M
31K $6.27M
MSA
Msa Safety Inc

Industrials
10.4K
+ 49.85%
$130.21 - $169.16 $1.35M - $1.76M
31.3K $5.24M
MTN
Vail Resorts Inc

Consumer Cyclical
14.4K
+ 39.8%
$131.42 - $164.64 $1.89M - $2.37M
50.6K $7.95M
WLK
Westlake Corp

Basic Materials
59.1K
+ 59.63%
$69.83 - $102.01 $4.13M - $6.03M
158K $12M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
98.5K
New
$21.02 - $26.3 $2.07M - $2.59M
98.5K $2.08M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
216K
+ 244.89%
$8.28 - $9.42 $1.79M - $2.04M
305K $2.87M
SITE
Site One Landscape Supply, Inc.

Industrials
17.3K
+ 34.03%
$104.79 - $127.3 $1.81M - $2.2M
68.1K $8.24M
SM
Sm Energy CO

Energy
98.4K
+ 134.92%
$20.39 - $30.52 $2.01M - $3M
171K $4.23M
GLOB
Globant S.A.

Technology
36.4K
+ 77.68%
$87.63 - $140.36 $3.19M - $5.11M
83.2K $7.56M
VMI
Valmont Industries Inc

Industrials
6.26K
New
$263.86 - $333.86 $1.65M - $2.09M
6.26K $2.04M
VVV
Valvoline Inc

Energy
38.6K
+ 22.48%
$31.48 - $38.2 $1.22M - $1.48M
210K $7.97M
HRB
H&R Block Inc

Consumer Cyclical
35.7K
+ 835.87%
$54.32 - $63.04 $1.94M - $2.25M
39.9K $2.19M
RHI
Robert Half International Inc.

Industrials
90.6K
+ 68.8%
$40.31 - $54.71 $3.65M - $4.96M
222K $9.12M
DLB
Dolby Laboratories, Inc.

Industrials
27.2K
+ 195.81%
$69.36 - $81.21 $1.89M - $2.21M
41.2K $3.06M
ERIE
Erie Indemnity CO

Financial Services
6.39K
+ 142.91%
$340.45 - $423.93 $2.18M - $2.71M
10.9K $3.77M
HL
Hecla Mining CO

Basic Materials
315K
New
$4.54 - $6.45 $1.43M - $2.03M
315K $1.89M
KBR
Kbr, Inc.

Industrials
40.7K
+ 98.25%
$46.2 - $56.12 $1.88M - $2.29M
82.2K $3.94M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
16.7K
New
$105.72 - $1416.0 $1.76M - $23.6M
16.7K $1.86M
GGG
Graco Inc

Industrials
18.6K
+ 20.52%
$74.02 - $87.26 $1.38M - $1.63M
110K $9.41M
GXO
Gxo Logistics, Inc.

Industrials
24.6K
+ 38.39%
$31.53 - $49.1 $774K - $1.21M
88.5K $4.31M
Activity Summary
Buys All Purchases 480 New Holdings 177 Increased Positions 303 Sells All Sells 245 Reductions 245 Sold out 0 Options Calls 5 Puts 0
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