Holocene Advisors, LP Incresed Positions in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLO
Flowers Foods Inc

Consumer Defensive
134K
+ 62.97%
$15.86 - $19.21 $2.13M - $2.58M
348K $5.56M
IGT
International Game Technology PLC

Consumer Cyclical
96K
+ 116.34%
$14.44 - $17.89 $1.39M - $1.72M
179K $2.82M
CPRI
Capri Holdings LTD

Consumer Cyclical
86.2K
+ 275.85%
$12.48 - $19.63 $1.08M - $1.69M
117K $2.08M
FSS
Federal Signal Corp

Industrials
11.2K
+ 139.87%
$69.23 - $106.42 $778K - $1.2M
19.3K $2.05M
AI
C3.Ai, Inc.

Technology
50.8K
+ 84.43%
$18.24 - $27.8 $926K - $1.41M
111K $2.72M
NJR
New Jersey Resources Corp

Utilities
36.6K
+ 82.07%
$44.23 - $49.97 $1.62M - $1.83M
81.1K $3.64M
HUN
Huntsman Corp

Basic Materials
216K
+ 136.3%
$10.28 - $15.52 $2.22M - $3.35M
374K $3.9M
ARMK
Aramark

Industrials
24.7K
+ 51.37%
$30.39 - $42.1 $751K - $1.04M
72.8K $3.05M
ACI
Albertsons Companies, Inc.

Consumer Defensive
65.9K
+ 81.26%
$19.94 - $22.91 $1.31M - $1.51M
147K $3.16M
BOH
Bank Of Hawaii Corp

Financial Services
20.4K
+ 509.88%
$60.02 - $70.83 $1.22M - $1.44M
24.4K $1.65M
EPAM
Epam Systems, Inc.

Technology
7.19K
+ 47.09%
N/A
22.5K $4.17M
CVE
Cenovus Energy Inc.

Energy
144K
+ 6.84%
$10.58 - $14.83 $1.52M - $2.13M
2.24M $30.5M
HRL
Hormel Foods Corp

Consumer Defensive
115K
+ 3.63%
$29.11 - $31.44 $3.33M - $3.6M
3.27M $98.9M
DV
Double Verify Holdings, Inc.

Technology
77K
+ 96.32%
$11.86 - $15.03 $914K - $1.16M
157K $2.35M
AGYS
Agilysys Inc

Technology
7.16K
+ 66.46%
$65.76 - $118.19 $471K - $846K
17.9K $2.06M
EXPO
Exponent Inc

Industrials
18.2K
+ 121.72%
$72.88 - $81.75 $1.33M - $1.49M
33.2K $2.48M
AMH
American Homes 4 Rent

Real Estate
36.9K
+ 66.05%
$32.8 - $39.31 $1.21M - $1.45M
92.8K $3.35M
WTRG
Essential Utilities, Inc.

Utilities
43.8K
+ 24.35%
$36.92 - $41.39 $1.62M - $1.81M
224K $8.3M
VFC
V F Corp

Consumer Cyclical
111K
+ 369.27%
$9.74 - $16.39 $1.08M - $1.82M
141K $1.66M
POWI
Power Integrations Inc

Technology
15.9K
+ 32.57%
$42.13 - $59.01 $668K - $936K
64.6K $3.61M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
21.8K
+ 26.0%
N/A
106K $5.55M
GFS
Globalfoundries Inc.

Technology
25.1K
+ 30.58%
$30.37 - $40.03 $762K - $1.01M
107K $4.1M
AWK
American Water Works Company, Inc.

Utilities
9.68K
+ 26.55%
$133.82 - $151.96 $1.3M - $1.47M
46.1K $6.42M
ATKR
Atkore Inc.

Industrials
7.29K
+ 14.77%
$52.02 - $71.15 $379K - $518K
56.6K $3.99M
AIN
Albany International Corp

Consumer Cyclical
14.6K
+ 315.65%
$59.75 - $70.94 $874K - $1.04M
19.3K $1.35M
DCI
Donaldson CO Inc

Industrials
12.7K
+ 19.57%
$59.18 - $71.02 $751K - $901K
77.5K $5.38M
ENPH
Enphase Energy, Inc.

Technology
54.6K
+ 107.58%
$34.56 - $62.52 $1.89M - $3.41M
105K $4.17M
ABCB
Ameris Bancorp

Financial Services
14.8K
+ 165.47%
$50.69 - $64.92 $748K - $958K
23.7K $1.53M
TFX
Teleflex Inc

Healthcare
16.8K
+ 34.34%
$117.53 - $141.38 $1.97M - $2.37M
65.7K $7.77M
PCH
Potlatchdeltic Corp

Real Estate
31.3K
+ 98.12%
$37.16 - $44.86 $1.16M - $1.41M
63.3K $2.43M
KEYS
Keysight Technologies, Inc.

Technology
4.98K
+ 44.48%
$127.02 - $165.4 $632K - $823K
16.2K $2.65M
BWXT
Bwx Technologies, Inc.

Industrials
3.47K
+ 33.34%
$89.24 - $144.06 $309K - $500K
13.9K $2M
SYNA
Synaptics Inc

Technology
14.4K
+ 55.47%
$42.92 - $66.11 $620K - $955K
40.5K $2.62M
LFUS
Littelfuse Inc

Technology
720
+ 2.7%
$149.72 - $227.31 $108K - $164K
27.4K $6.2M
GBCI
Glacier Bancorp, Inc.

Financial Services
22.6K
+ 111.11%
$37.85 - $44.51 $856K - $1.01M
43K $1.85M
NVCR
Novo Cure LTD

Healthcare
52.3K
+ 436.96%
$15.37 - $19.4 $805K - $1.02M
64.3K $1.14M
ACA
Arcosa, Inc.

Industrials
7.73K
+ 28.65%
$70.66 - $90.53 $546K - $700K
34.7K $3.01M
CWT
California Water Service Group

Utilities
21.7K
+ 114.75%
$44.67 - $51.36 $967K - $1.11M
40.5K $1.84M
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.33K
+ 21.46%
$175.61 - $208.95 $584K - $695K
18.8K $3.93M
IOSP
Innospec Inc.

Basic Materials
11.7K
+ 151.57%
$82.54 - $95.65 $967K - $1.12M
19.4K $1.63M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
48.5K
+ 82.88%
$21.06 - $24.14 $1.02M - $1.17M
107K $2.29M
PBF
Pbf Energy Inc.

Energy
17.2K
+ 8.49%
$14.37 - $24.39 $247K - $419K
220K $4.76M
ENS
Ener Sys

Industrials
11.1K
+ 97.94%
$78.52 - $100.4 $871K - $1.11M
22.4K $1.92M
BL
Blackline, Inc.

Technology
6.8K
+ 11.19%
$42.27 - $58.22 $287K - $396K
67.5K $3.82M
JJSF
J&J Snack Foods Corp

Consumer Defensive
8.89K
+ 120.97%
$111.46 - $136.93 $991K - $1.22M
16.2K $1.84M
WMS
Advanced Drainage Systems, Inc.

Industrials
4.76K
+ 9.26%
$96.79 - $123.55 $461K - $588K
56.2K $6.46M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
3.29K
+ 4.12%
$37.6 - $52.03 $124K - $171K
83.1K $4.32M
VOYA
Voya Financial, Inc.

Financial Services
6.85K
+ 6.07%
$54.27 - $71.0 $372K - $486K
120K $8.49M
MYRG
Myr Group Inc.

Industrials
3.28K
+ 104.93%
$101.85 - $182.61 $334K - $599K
6.4K $1.16M
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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