Holocene Advisors, LP Purchases in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
11.6K
New
N/A
11.6K $666K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
23.3K
+ 23.33%
$45.92 - $50.78 $1.07M - $1.18M
123K $5.74M
CE
Celanese Corp

Basic Materials
13.3K
+ 22.95%
$37.49 - $59.36 $499K - $790K
71.3K $3.95M
SAIC
Science Applications International Corp

Technology
5.63K
+ 53.17%
$100.22 - $123.41 $564K - $695K
16.2K $1.83M
HCC
Warrior Met Coal, Inc.

Basic Materials
13.7K
New
$40.66 - $50.18 $558K - $688K
13.7K $628K
BR
Broadridge Financial Solutions, Inc.

Technology
2.58K
New
$217.22 - $246.25 $560K - $635K
2.58K $626K
CC
Chemours CO

Basic Materials
67.4K
+ 91.05%
$9.4 - $13.06 $633K - $880K
141K $1.62M
LIVN
Liva Nova PLC

Healthcare
8.12K
+ 19.16%
$33.85 - $47.6 $275K - $387K
50.5K $2.27M
SMPL
Simply Good Foods CO

Consumer Defensive
26.2K
+ 33.63%
$31.59 - $38.0 $826K - $994K
104K $3.28M
BRP
Brp Group, Inc.

Financial Services
14.8K
+ 265.7%
N/A
20.4K $815K
CRC
California Resources Corp

Energy
12.6K
+ 134.96%
$32.4 - $47.27 $409K - $597K
22K $1M
TKR
Timken CO

Industrials
7.76K
+ 31.11%
$57.34 - $74.03 $445K - $574K
32.7K $2.37M
RNG
Ring Central, Inc.

Technology
4.04K
+ 3.14%
$21.51 - $28.36 $86.9K - $115K
133K $3.76M
PECO
Phillips Edison & Company, Inc.

Real Estate
18.9K
+ 26.05%
$33.53 - $37.33 $635K - $707K
91.7K $3.21M
EIX
Edison International

Utilities
16.3K
+ 41.53%
$48.32 - $59.92 $790K - $979K
55.7K $2.87M
BXP
Boston Properties Inc

Real Estate
8.06K
+ 22.49%
$56.86 - $74.12 $458K - $598K
43.9K $2.96M
BOKF
Bok Financial Corp

Financial Services
5.6K
New
$87.86 - $103.42 $492K - $579K
5.6K $546K
NWL
Newell Brands Inc.

Consumer Defensive
105K
+ 349.42%
$4.48 - $6.27 $471K - $659K
135K $729K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
28.9K
+ 130.23%
$14.87 - $23.57 $430K - $681K
51.1K $946K
NSA
National Storage Affiliates Trust

Real Estate
16.4K
New
$31.82 - $39.04 $522K - $640K
16.4K $524K
NNN
National Retail Properties, Inc.

Real Estate
11.7K
+ 81.1%
$37.56 - $43.42 $440K - $509K
26.2K $1.13M
COLM
Columbia Sportswear CO

Consumer Cyclical
13.8K
+ 59.96%
$59.62 - $77.36 $822K - $1.07M
36.8K $2.25M
APPN
Appian Corp

Technology
16.7K
New
$25.77 - $33.13 $431K - $554K
16.7K $499K
ACVA
Acv Auctions Inc.

Consumer Cyclical
8.82K
+ 5.39%
$12.82 - $17.04 $113K - $150K
172K $2.8M
BLKB
Blackbaud Inc

Technology
7.48K
New
$59.04 - $64.55 $441K - $483K
7.48K $480K
ES
Eversource Energy

Utilities
2.99K
+ 1.6%
$54.25 - $65.89 $162K - $197K
190K $12.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
68.1K
New
$5.0 - $7.65 $341K - $521K
68.1K $472K
TDW
Tidewater Inc

Energy
6.55K
+ 15.08%
$32.27 - $48.26 $211K - $316K
50K $2.31M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.08K
New
$396.53 - $537.62 $429K - $582K
1.08K $470K
AWR
American States Water CO

Utilities
6.68K
+ 30.02%
$75.1 - $81.3 $502K - $543K
29K $2.22M
UBSI
United Bankshares Inc

Financial Services
7.82K
+ 7.67%
$31.5 - $37.32 $246K - $292K
110K $4M
SEE
Sealed Air Corp

Consumer Cyclical
502
+ 0.24%
$23.93 - $32.95 $12K - $16.5K
211K $6.53M
CPK
Chesapeake Utilities Corp

Utilities
3.83K
New
$116.0 - $135.5 $444K - $518K
3.83K $459K
CRVL
Corvel Corp

Financial Services
4.31K
New
$102.11 - $118.66 $440K - $511K
4.31K $442K
GWW
W.W. Grainger, Inc.

Industrials
332
+ 24.87%
$919.93 - $1101.66 $305K - $366K
1.67K $1.73M
CBZ
Cbiz, Inc.

Industrials
5.58K
New
$66.19 - $79.64 $369K - $444K
5.58K $399K
TTC
Toro CO

Industrials
9.35K
+ 7.3%
$63.51 - $77.8 $594K - $727K
137K $9.71M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
15K
+ 166.53%
$22.73 - $29.21 $342K - $440K
24.1K $646K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
50K
+ 50.49%
$20.6 - $29.93 $1.03M - $1.5M
149K $3.38M
SBUX
Starbucks Corp

Consumer Cyclical
4.08K
New
$79.69 - $99.41 $325K - $406K
4.08K $373K
ALG
Alamo Group Inc

Industrials
339
+ 4.67%
$158.47 - $219.45 $53.7K - $74.4K
7.6K $1.66M
PI
Impinj Inc

Technology
968
+ 7.68%
$62.54 - $125.05 $60.5K - $121K
13.6K $1.51M
NCNO
N Cino, Inc.

Technology
10.7K
+ 8.83%
$21.45 - $28.12 $230K - $301K
132K $3.69M
CERT
Certara, Inc.

Healthcare
19.6K
+ 26.79%
$9.05 - $14.47 $177K - $283K
92.6K $1.08M
HOMB
Home Bancshares Inc

Financial Services
12.1K
+ 14.81%
$25.05 - $29.62 $303K - $359K
93.9K $2.67M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
14.1K
+ 61.07%
$28.49 - $33.82 $402K - $477K
37.2K $1.11M
SPSC
Sps Commerce Inc

Technology
1.33K
+ 3.17%
$121.61 - $152.67 $161K - $203K
43.2K $5.88M
SGRY
Surgery Partners, Inc.

Healthcare
19.1K
+ 27.42%
$19.3 - $23.94 $369K - $458K
88.9K $1.98M
UNF
Unifirst Corp

Industrials
1.68K
New
$161.86 - $189.64 $272K - $319K
1.68K $316K
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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