Holocene Advisors, LP Incresed Positions in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
553K
+ 87.61%
$108.17 - $167.07 $59.8M - $92.4M
1.18M $137M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
307K
+ 22.39%
$221.78 - $273.45 $68.1M - $84M
1.68M $382M
NTNX
Nutanix, Inc.

Technology
565K
+ 196.16%
$61.28 - $77.44 $34.6M - $43.8M
853K $59.6M
PODD
Insulet Corp

Healthcare
160K
+ 681.65%
$237.06 - $288.29 $37.8M - $46M
183K $48M
EXPE
Expedia Group, Inc.

Consumer Cyclical
248K
+ 777.46%
$157.11 - $206.52 $39M - $51.2M
280K $47.1M
MIDD
Middleby Corp

Industrials
257K
+ 456.23%
$133.93 - $172.89 $34.4M - $44.4M
313K $47.6M
APH
Amphenol Corp

Technology
645K
+ 101.1%
$61.62 - $78.55 $39.8M - $50.7M
1.28M $84.2M
FTI
Technip Fmc PLC

Energy
1.08M
+ 53.91%
$25.3 - $32.57 $27.2M - $35.1M
3.07M $97.4M
TS
Tenaris Sa

Energy
905K
+ 307.35%
$35.73 - $40.28 $32.3M - $36.4M
1.2M $46.9M
HWM
Howmet Aerospace Inc.

Industrials
159K
+ 22.37%
$110.79 - $139.39 $17.6M - $22.1M
868K $113M
DECK
Deckers Outdoor Corp

Consumer Cyclical
368K
+ 421.23%
$111.56 - $223.11 $41.1M - $82.1M
455K $50.9M
ICLR
Icon PLC

Healthcare
194K
+ 404.58%
$174.99 - $222.58 $33.9M - $43.2M
242K $42.3M
ADP
Automatic Data Processing Inc

Industrials
100K
+ 612.1%
$286.85 - $318.64 $28.8M - $32M
117K $35.7M
SCHW
Schwab Charles Corp

Financial Services
350K
+ 43.64%
$71.24 - $83.64 $24.9M - $29.3M
1.15M $90.2M
MUSA
Murphy Usa Inc.

Consumer Cyclical
100K
+ 18.92%
$435.02 - $515.95 $43.6M - $51.7M
630K $296M
KMX
Carmax Inc

Consumer Cyclical
524K
+ 18.42%
$69.25 - $89.19 $36.3M - $46.7M
3.37M $262M
PCOR
Procore Technologies, Inc.

Technology
505K
+ 121.53%
$65.21 - $88.33 $33M - $44.6M
921K $60.8M
CACC
Credit Acceptance Corp

Financial Services
56.4K
+ 1066.97%
$440.44 - $525.64 $24.9M - $29.7M
61.7K $31.9M
GKOS
Glaukos Corp

Healthcare
437K
+ 141.31%
$96.6 - $161.22 $42.2M - $70.5M
747K $73.5M
WDC
Western Digital Corp

Technology
2.09M
+ 69.35%
$40.43 - $72.03 $84.5M - $151M
5.1M $206M
OTIS
Otis Worldwide Corp

Industrials
238K
+ 1617.57%
$90.77 - $104.01 $21.6M - $24.7M
253K $26.1M
X
United States Steel Corp

Basic Materials
48.3K
+ 1.77%
$30.47 - $43.0 $1.47M - $2.08M
2.79M $118M
APO
Apollo Global Management, Inc.

Financial Services
229K
+ 94.36%
$126.01 - $172.06 $28.9M - $39.4M
472K $64.6M
MTCH
Match Group, Inc.

Communication Services
789K
+ 723.44%
$30.08 - $36.47 $23.7M - $28.8M
898K $28M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
1.68M
+ 1006.73%
$13.31 - $18.41 $22.3M - $30.8M
1.84M $26.1M
SHEL
Shell PLC

Energy
95.4K
+ 6.2%
$62.84 - $73.29 $5.99M - $6.99M
1.63M $120M
AN
Autonation, Inc.

Consumer Cyclical
155K
+ 63.26%
$156.67 - $195.15 $24.2M - $30.2M
399K $64.6M
CNQ
Canadian Natural Resources LTD

Energy
726K
+ 141.55%
$26.72 - $32.74 $19.4M - $23.8M
1.24M $38.2M
CMC
Commercial Metals CO

Basic Materials
528K
+ 90.31%
$43.22 - $53.05 $22.8M - $28M
1.11M $51.2M
ONB
Old National Bancorp

Financial Services
996K
+ 1120.67%
$20.11 - $24.45 $20M - $24.4M
1.08M $23M
SU
Suncor Energy Inc

Energy
502K
+ 123.59%
$34.27 - $40.63 $17.2M - $20.4M
908K $35.1M
WBS
Webster Financial Corp

Financial Services
423K
+ 131.1%
$47.55 - $61.41 $20.1M - $25.9M
745K $38.4M
HRL
Hormel Foods Corp

Consumer Defensive
672K
+ 27.04%
$28.29 - $31.52 $19M - $21.2M
3.16M $97.7M
ADSK
Autodesk, Inc.

Technology
79.1K
+ 363.83%
N/A
101K $24.8M
FICO
Fair Isaac Corp

Technology
10.9K
+ 160.22%
$1695.35 - $2030.47 $18.5M - $22.1M
17.7K $32.7M
FAF
First American Financial Corp

Financial Services
289K
+ 2754.48%
$57.7 - $66.47 $16.6M - $19.2M
299K $19.6M
UNH
Unitedhealth Group Inc

Healthcare
18.5K
+ 3.65%
$461.52 - $548.18 $8.53M - $10.1M
525K $275M
DVA
Davita Inc.

Healthcare
107K
+ 35.57%
$140.0 - $177.35 $15M - $19.1M
410K $62.7M
SSB
South State Corp

Financial Services
207K
+ 66.29%
$89.4 - $108.33 $18.5M - $22.4M
519K $48.2M
MAS
Masco Corp

Industrials
372K
+ 12.41%
$68.67 - $81.85 $25.5M - $30.4M
3.37M $234M
SPGI
S&P Global Inc.

Financial Services
24.7K
+ 11.45%
$478.26 - $543.77 $11.8M - $13.4M
240K $122M
UWMC
Uwm Holdings Corp

Financial Services
2.69M
+ 7460.84%
$5.43 - $6.63 $14.6M - $17.8M
2.73M $14.9M
MT
Arcelor Mittal

Basic Materials
393K
+ 67.57%
$21.82 - $33.93 $8.58M - $13.3M
976K $28.1M
FIS
Fidelity National Information Services, Inc.

Technology
202K
+ 232.22%
$68.12 - $83.42 $13.8M - $16.9M
289K $21.6M
MSCI
Msci Inc.

Financial Services
25.8K
+ 388.94%
$541.46 - $628.34 $14M - $16.2M
32.5K $18.4M
CMI
Cummins Inc

Industrials
66.5K
+ 34.47%
$312.92 - $386.07 $20.8M - $25.7M
259K $81.3M
CAR
Avis Budget Group, Inc.

Industrials
183K
+ 424.11%
$55.49 - $96.5 $10.2M - $17.7M
226K $17.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
451K
+ 576.98%
$28.45 - $41.08 $12.8M - $18.5M
529K $16M
CG
Carlyle Group Inc.

Financial Services
274K
+ 143.74%
$40.03 - $56.96 $11M - $15.6M
465K $20.3M
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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