Holocene Advisors, LP Purchases in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACVA
Acv Auctions Inc.

Consumer Cyclical
123K
+ 302.3%
$13.1 - $22.25 $1.61M - $2.74M
164K $2.31M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
41.1K
+ 178.24%
$32.17 - $35.61 $1.32M - $1.46M
64.1K $2.21M
ETSY
Etsy Inc

Consumer Cyclical
99.2K
+ 17.37%
$44.4 - $57.29 $4.4M - $5.68M
670K $31.6M
FUL
Fuller H B CO

Basic Materials
32.9K
+ 86.7%
$52.88 - $64.28 $1.74M - $2.12M
70.9K $3.98M
RYN
Rayonier Inc

Real Estate
43.9K
+ 49.83%
$24.95 - $28.24 $1.1M - $1.24M
132K $3.68M
AVB
Avalonbay Communities Inc

Real Estate
6.84K
+ 39.79%
$207.86 - $228.08 $1.42M - $1.56M
24K $5.16M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
38.8K
+ 61.84%
$33.7 - $43.19 $1.31M - $1.68M
102K $3.8M
IGT
International Game Technology PLC

Consumer Cyclical
82.5K
New
$16.24 - $18.35 $1.34M - $1.51M
82.5K $1.34M
KEX
Kirby Corp

Industrials
13.2K
New
$95.1 - $112.81 $1.25M - $1.49M
13.2K $1.33M
SPSC
Sps Commerce Inc

Technology
18.7K
+ 80.92%
$123.05 - $197.4 $2.31M - $3.7M
41.9K $5.56M
ALV
Autoliv Inc

Consumer Cyclical
14.5K
New
$87.68 - $102.7 $1.27M - $1.49M
14.5K $1.28M
ASGN
Asgn Inc

Technology
32.4K
+ 84.78%
$63.02 - $93.96 $2.04M - $3.04M
70.6K $4.45M
EXPO
Exponent Inc

Industrials
15K
New
$78.9 - $93.95 $1.18M - $1.41M
15K $1.22M
UBSI
United Bankshares Inc

Financial Services
40.1K
+ 64.94%
$34.03 - $39.27 $1.37M - $1.58M
102K $3.53M
CBSH
Commerce Bancshares Inc

Financial Services
19.5K
+ 26.45%
$58.85 - $68.59 $1.15M - $1.34M
93.2K $5.8M
RPD
Rapid7, Inc.

Technology
63.2K
+ 179.78%
$26.51 - $39.81 $1.67M - $2.51M
98.3K $2.61M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
17.6K
+ 235.61%
$60.44 - $69.57 $1.06M - $1.22M
25.1K $1.67M
BL
Blackline, Inc.

Technology
31.6K
+ 108.4%
$47.46 - $65.64 $1.5M - $2.07M
60.7K $2.94M
DTM
Dt Midstream, Inc.

Energy
14.1K
+ 20.76%
$86.95 - $113.75 $1.23M - $1.61M
82.2K $7.93M
PI
Impinj Inc

Technology
12.6K
New
$87.73 - $152.24 $1.11M - $1.92M
12.6K $1.14M
CNS
Cohen & Steers, Inc.

Financial Services
15.2K
+ 224.09%
$75.52 - $92.6 $1.14M - $1.4M
21.9K $1.76M
PBF
Pbf Energy Inc.

Energy
99.2K
+ 95.97%
$18.97 - $31.31 $1.88M - $3.1M
202K $3.87M
SON
Sonoco Products CO

Consumer Cyclical
26.3K
+ 32.13%
$44.71 - $49.22 $1.18M - $1.3M
108K $5.12M
GGG
Graco Inc

Industrials
13.9K
+ 18.13%
$80.53 - $87.54 $1.12M - $1.22M
90.9K $7.59M
UAA
Under Armour, Inc.

Consumer Cyclical
175K
New
$6.25 - $8.66 $1.1M - $1.52M
175K $1.1M
RE
Everest Re Group LTD

Financial Services
2.92K
+ 23.96%
N/A
15.1K $5.59M
WD
Walker & Dunlop, Inc.

Financial Services
14.8K
+ 94.53%
$82.09 - $96.76 $1.22M - $1.43M
30.5K $2.6M
BCC
Boise Cascade CO

Basic Materials
10.9K
New
$96.38 - $129.12 $1.05M - $1.41M
10.9K $1.07M
STE
Steris PLC

Healthcare
3.31K
+ 21.66%
$202.46 - $232.74 $669K - $769K
18.6K $4.21M
LIVN
Liva Nova PLC

Healthcare
29.5K
+ 229.75%
$37.02 - $50.73 $1.09M - $1.5M
42.4K $1.66M
VVV
Valvoline Inc

Energy
36K
+ 26.51%
$34.44 - $40.19 $1.24M - $1.45M
172K $5.98M
ENS
Ener Sys

Industrials
11.3K
New
$89.62 - $103.2 $1.02M - $1.17M
11.3K $1.04M
KMT
Kennametal Inc

Industrials
55.6K
+ 101.14%
$21.0 - $24.68 $1.17M - $1.37M
111K $2.35M
UFPI
Ufp Industries Inc

Basic Materials
11.5K
+ 32.82%
$103.91 - $118.67 $1.19M - $1.36M
46.4K $4.97M
GXO
Gxo Logistics, Inc.

Industrials
30.1K
+ 89.0%
$36.31 - $46.18 $1.09M - $1.39M
64K $2.5M
BWXT
Bwx Technologies, Inc.

Industrials
10.4K
New
$96.59 - $128.46 $1M - $1.34M
10.4K $1.03M
UCBI
United Community Banks Inc

Financial Services
34.7K
+ 115.97%
N/A
64.5K $1.89M
COTY
Coty Inc.

Consumer Defensive
349K
+ 58.16%
$5.43 - $7.61 $1.9M - $2.66M
950K $5.19M
AMKR
Amkor Technology, Inc.

Technology
56K
New
$18.06 - $26.73 $1.01M - $1.5M
56K $1.01M
PII
Polaris Inc.

Consumer Cyclical
64.5K
+ 65.17%
$40.9 - $58.36 $2.64M - $3.76M
163K $6.69M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
12.8K
New
$75.72 - $160.92 $966K - $2.05M
12.8K $974K
JJSF
J&J Snack Foods Corp

Consumer Defensive
7.35K
New
$122.15 - $153.79 $898K - $1.13M
7.35K $967K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
15K
+ 45.34%
$91.44 - $106.54 $1.37M - $1.6M
48.2K $4.4M
SMG
Scotts Miracle Gro CO

Basic Materials
18.7K
+ 233.96%
$54.76 - $77.7 $1.02M - $1.45M
26.6K $1.46M
CWT
California Water Service Group

Utilities
18.9K
New
$41.88 - $48.46 $790K - $915K
18.9K $914K
ANSS
Ansys Inc

Technology
2.83K
New
$316.56 - $360.36 $897K - $1.02M
2.83K $896K
SITE
Site One Landscape Supply, Inc.

Industrials
10.8K
+ 26.87%
$120.25 - $147.7 $1.29M - $1.59M
50.8K $6.17M
CACI
Caci International Inc

Technology
2.04K
New
N/A
2.04K $874K
LEN
Lennar Corp

Consumer Cyclical
7.61K
New
$113.93 - $141.54 $867K - $1.08M
7.61K $873K
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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