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
GGG
Graco Inc

Industrials
13.9K
+ 18.13%
$80.53 - $87.54 $1.12M - $1.22M
90.9K $7.59M
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
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
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
COTY
Coty Inc.

Consumer Defensive
349K
+ 58.16%
$5.43 - $7.61 $1.9M - $2.66M
950K $5.19M
PII
Polaris Inc.

Consumer Cyclical
64.5K
+ 65.17%
$40.9 - $58.36 $2.64M - $3.76M
163K $6.69M
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
SITE
Site One Landscape Supply, Inc.

Industrials
10.8K
+ 26.87%
$120.25 - $147.7 $1.29M - $1.59M
50.8K $6.17M
AME
Ametek Inc

Industrials
5.12K
+ 150.8%
$170.39 - $190.43 $873K - $975K
8.52K $1.47M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
21.3K
+ 101.79%
$48.65 - $66.04 $1.04M - $1.41M
42.3K $2.25M
SIGI
Selective Insurance Group Inc

Financial Services
10.2K
+ 24.01%
$78.49 - $95.48 $800K - $973K
52.7K $4.82M
WYNN
Wynn Resorts LTD

Consumer Cyclical
10.6K
+ 55.3%
$77.0 - $93.47 $820K - $995K
29.9K $2.5M
PTC
Ptc Inc.

Technology
10.4K
+ 38.45%
$153.3 - $193.48 $1.59M - $2.01M
37.4K $5.8M
QDEL
Quidel Ortho Corp

Healthcare
26.4K
+ 248.0%
$34.78 - $47.61 $919K - $1.26M
37.1K $1.3M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
24.9K
+ 79.79%
$64.24 - $90.95 $1.6M - $2.27M
56.2K $3.61M
ALG
Alamo Group Inc

Industrials
4.44K
+ 157.38%
$172.9 - $190.49 $767K - $845K
7.26K $1.29M
PECO
Phillips Edison & Company, Inc.

Real Estate
22.2K
+ 44.08%
$34.43 - $37.49 $766K - $834K
72.7K $2.65M
AWR
American States Water CO

Utilities
9.43K
+ 73.39%
$70.84 - $80.98 $668K - $763K
22.3K $1.75M
TDC
Teradata Corp

Technology
54.3K
+ 94.92%
$21.95 - $32.78 $1.19M - $1.78M
112K $2.51M
KWR
Quaker Chemical Corp

Basic Materials
7.87K
+ 50.7%
$123.61 - $145.39 $973K - $1.14M
23.4K $2.89M
IAC
Iac/Inter Active Corp

Communication Services
13.8K
+ 71.68%
$41.0 - $50.0 $566K - $691K
33.1K $1.52M
MSGS
Madison Square Garden Sports Corp.

Communication Services
5.14K
+ 49.65%
$185.75 - $223.33 $955K - $1.15M
15.5K $3.02M
MKL
Markel Corp

Financial Services
111
+ 3.38%
$1660.14 - $2059.83 $184K - $229K
3.39K $6.34M
AMBA
Ambarella Inc

Technology
14.6K
+ 393.82%
$48.94 - $82.94 $714K - $1.21M
18.3K $921K
RNG
Ring Central, Inc.

Technology
55.6K
+ 76.18%
$24.76 - $36.77 $1.38M - $2.05M
129K $3.19M
NJR
New Jersey Resources Corp

Utilities
10.6K
+ 31.28%
$45.25 - $49.37 $481K - $524K
44.6K $2.19M
ACA
Arcosa, Inc.

Industrials
11.7K
+ 76.2%
$77.12 - $103.53 $900K - $1.21M
27K $2.08M
WEN
Wendy'S CO

Consumer Cyclical
59.6K
+ 35.9%
$14.17 - $16.17 $845K - $964K
226K $3.3M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
133K
+ 75.65%
$7.89 - $12.48 $1.05M - $1.66M
308K $2.76M
APLE
Apple Hospitality Reit, Inc.

Real Estate
82.6K
+ 39.31%
$12.87 - $15.85 $1.06M - $1.31M
293K $3.78M
LCII
Lci Industries

Consumer Cyclical
10.6K
+ 43.57%
$87.4 - $110.52 $925K - $1.17M
34.9K $3.05M
LNT
Alliant Energy Corp

Utilities
1.43K
+ 1.67%
$56.66 - $66.04 $80.8K - $94.2K
87K $5.6M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
9.68K
+ 13.07%
N/A
83.8K $4.4M
BLDR
Builders First Source, Inc.

Industrials
5.18K
+ 66.65%
$122.8 - $173.51 $636K - $898K
12.9K $1.62M
CVBF
Cvb Financial Corp

Financial Services
39.1K
+ 49.64%
$18.42 - $21.2 $720K - $829K
118K $2.18M
LBRT
Liberty Energy Inc.

Energy
41.7K
+ 93.24%
$14.13 - $23.12 $589K - $963K
86.3K $1.37M
PSA
Public Storage

Real Estate
1.57K
+ 10.11%
$288.99 - $313.98 $455K - $494K
17.1K $5.13M
DAR
Darling Ingredients Inc.

Consumer Defensive
20.7K
+ 27.5%
$28.51 - $41.85 $589K - $865K
95.8K $2.99M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
44.1K
+ 24.04%
N/A
227K $2.31M
FFIN
First Financial Bankshares Inc

Financial Services
12.4K
+ 21.57%
$34.78 - $38.52 $430K - $476K
69.7K $2.5M
WERN
Werner Enterprises Inc

Industrials
34.7K
+ 39.11%
$29.25 - $38.23 $1.02M - $1.33M
123K $3.62M
POWI
Power Integrations Inc

Technology
15.8K
+ 47.83%
$50.5 - $66.7 $796K - $1.05M
48.7K $2.46M
FELE
Franklin Electric CO Inc

Industrials
4.52K
+ 25.87%
$93.38 - $106.03 $422K - $480K
22K $2.07M
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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email