Holocene Advisors, LP Purchases in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALB
Albemarle Corp

Basic Materials
31.4K
New
$69.95 - $97.49 $2.2M - $3.06M
31.4K $2.26M
CHRD
Oasis Petroleum Inc.

Energy
21.4K
+ 55.24%
$101.34 - $127.78 $2.16M - $2.73M
60K $6.76M
RACE
Ferrari N.V.

Consumer Cyclical
5.08K
+ 27.53%
$413.73 - $508.15 $2.1M - $2.58M
23.5K $10.1M
ALIT
Alight, Inc.

Technology
372K
New
$5.91 - $7.05 $2.2M - $2.63M
372K $2.21M
SM
Sm Energy CO

Energy
72.9K
New
$27.15 - $44.69 $1.98M - $3.26M
72.9K $2.18M
FL
Foot Locker, Inc.

Consumer Cyclical
154K
New
$14.1 - $21.67 $2.18M - $3.35M
154K $2.18M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
213K
+ 338.64%
$10.98 - $17.34 $2.33M - $3.69M
275K $3.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
26.9K
+ 13.8%
$110.92 - $130.83 $2.99M - $3.53M
222K $25.4M
HAE
Haemonetics Corp

Healthcare
33.1K
New
$59.34 - $80.05 $1.96M - $2.65M
33.1K $2.1M
CUBE
Cube Smart

Real Estate
49.4K
+ 67.65%
$40.23 - $43.23 $1.99M - $2.13M
122K $5.22M
SEIC
Sei Investments CO

Financial Services
31.5K
+ 41.93%
$72.08 - $86.58 $2.27M - $2.73M
107K $8.28M
ENSG
Ensign Group, Inc

Healthcare
16K
New
$125.4 - $148.86 $2.01M - $2.38M
16K $2.07M
KBR
Kbr, Inc.

Industrials
41.5K
New
$47.88 - $60.47 $1.98M - $2.51M
41.5K $2.06M
PB
Prosperity Bancshares Inc

Financial Services
29.3K
+ 213.56%
$69.3 - $80.69 $2.03M - $2.37M
43K $3.07M
UMBF
Umb Financial Corp

Financial Services
42.2K
+ 22.22%
$98.0 - $122.56 $4.14M - $5.18M
232K $23.5M
LFUS
Littelfuse Inc

Technology
12.9K
+ 94.39%
$196.74 - $255.16 $2.54M - $3.3M
26.6K $5.24M
ICFI
Icf International, Inc.

Industrials
22.9K
New
$77.68 - $133.28 $1.78M - $3.05M
22.9K $1.95M
GNTX
Gentex Corp

Consumer Cyclical
129K
+ 65.94%
$23.3 - $28.48 $3M - $3.66M
324K $7.54M
ENOV
Enovis Corp

Industrials
58.6K
+ 110.35%
$35.51 - $47.99 $2.08M - $2.81M
112K $4.27M
MORN
Morningstar, Inc.

Financial Services
8.06K
+ 60.89%
$282.49 - $334.73 $2.28M - $2.7M
21.3K $6.38M
CNMD
Conmed Corp

Healthcare
31.5K
New
$57.6 - $74.0 $1.81M - $2.33M
31.5K $1.9M
OSCR
Oscar Health, Inc.

Healthcare
173K
+ 15.37%
$12.83 - $17.3 $2.22M - $2.99M
1.3M $17M
BTU
Peabody Energy Corp

Energy
138K
New
$12.48 - $20.86 $1.72M - $2.88M
138K $1.87M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
45.2K
+ 130.78%
$42.69 - $52.91 $1.93M - $2.39M
79.8K $3.46M
TDW
Tidewater Inc

Energy
43.4K
New
$39.93 - $57.69 $1.73M - $2.51M
43.4K $1.84M
LSTR
Landstar System Inc

Industrials
16.9K
+ 51.08%
$146.63 - $177.82 $2.48M - $3.01M
50K $7.51M
L
Loews Corp

Financial Services
14.9K
+ 24.68%
$81.13 - $91.91 $1.21M - $1.37M
75.2K $6.91M
SUI
Sun Communities Inc

Real Estate
12.9K
+ 50.8%
$120.53 - $136.43 $1.55M - $1.76M
38.3K $4.92M
CLH
Clean Harbors Inc

Industrials
9.04K
New
$188.14 - $246.1 $1.7M - $2.22M
9.04K $1.78M
AYI
Acuity Brands Inc

Industrials
6.66K
New
$257.8 - $337.07 $1.72M - $2.25M
6.66K $1.75M
RLI
Rli Corp

Financial Services
43.3K
+ 212.04%
$71.75 - $163.21 $3.11M - $7.07M
63.7K $5.12M
WEX
Wex Inc.

Technology
16.1K
+ 37.25%
$148.29 - $186.78 $2.39M - $3.01M
59.5K $9.34M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
65.2K
New
$25.03 - $42.15 $1.63M - $2.75M
65.2K $1.74M
FCFS
First Cash Holdings, Inc.

Financial Services
14.3K
New
$102.59 - $120.32 $1.46M - $1.72M
14.3K $1.72M
ARMK
Aramark

Industrials
48.1K
New
$34.13 - $39.63 $1.64M - $1.91M
48.1K $1.66M
TEX
Terex Corp

Industrials
60.3K
+ 80.28%
$37.65 - $48.97 $2.27M - $2.96M
136K $5.12M
MSA
Msa Safety Inc

Industrials
12.3K
+ 144.21%
$146.69 - $166.47 $1.81M - $2.05M
20.9K $3.06M
VNT
Vontier Corp

Technology
55.2K
+ 107.75%
$32.1 - $40.32 $1.77M - $2.22M
106K $3.49M
RXO
Rxo, Inc.
84.1K
New
$17.65 - $26.81 $1.48M - $2.26M
84.1K $1.61M
PRI
Primerica, Inc.

Financial Services
5.4K
New
$271.41 - $296.43 $1.47M - $1.6M
5.4K $1.54M
ERIE
Erie Indemnity CO

Financial Services
3.61K
+ 419.4%
$377.62 - $450.61 $1.36M - $1.63M
4.47K $1.87M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
12.1K
New
$119.87 - $145.05 $1.45M - $1.75M
12.1K $1.51M
GLOB
Globant S.A.

Technology
28.1K
+ 149.56%
$117.72 - $228.73 $3.31M - $6.42M
46.9K $5.52M
ESNT
Essent Group Ltd.

Financial Services
25.8K
New
$53.6 - $59.25 $1.38M - $1.53M
25.8K $1.49M
NEOG
Neogen Corp

Healthcare
205K
+ 234.55%
$8.43 - $13.07 $1.73M - $2.68M
293K $2.54M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
11.7K
New
$125.01 - $201.52 $1.46M - $2.35M
11.7K $1.46M
SNOW
Snowflake Inc.

Technology
11.1K
+ 48.76%
$146.16 - $192.78 $1.63M - $2.15M
34K $4.96M
MANH
Manhattan Associates Inc

Technology
10.2K
+ 305.5%
$163.5 - $295.1 $1.66M - $3M
13.5K $2.33M
LAMR
Lamar Advertising CO

Real Estate
14.5K
+ 53.54%
$110.65 - $132.9 $1.6M - $1.93M
41.6K $4.73M
Activity Summary
Buys All Purchases 494 New Holdings 186 Increased Positions 308 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 6 Puts 0
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