Holocene Advisors, LP Incresed Positions in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ENSG
Ensign Group, Inc

Healthcare
2.43K
+ 15.18%
$119.93 - $156.36 $292K - $380K
18.4K $2.85M
AES
Aes Corp

Utilities
99.8K
+ 60.55%
$9.63 - $12.55 $961K - $1.25M
265K $2.78M
UCBI
United Community Banks Inc

Financial Services
24.9K
+ 38.53%
N/A
89.4K $2.62M
CNMD
Conmed Corp

Healthcare
18.9K
+ 60.03%
$47.66 - $60.73 $900K - $1.15M
50.4K $2.62M
TDC
Teradata Corp

Technology
32.6K
+ 29.2%
$19.2 - $23.59 $626K - $769K
144K $3.22M
CCI
Crown Castle International Corp

Real Estate
7.51K
+ 16.11%
$94.83 - $107.06 $712K - $804K
54.1K $5.56M
VC
Visteon Corp

Consumer Cyclical
35
+ 0.08%
$67.04 - $94.19 $2.35K - $3.3K
44.3K $4.14M
RXO
Rxo, Inc.
61.1K
+ 72.67%
$12.58 - $19.55 $769K - $1.2M
145K $2.28M
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
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
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.07K
+ 10.28%
$66.1 - $97.75 $203K - $300K
33K $3.09M
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
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
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
ACVA
Acv Auctions Inc.

Consumer Cyclical
8.82K
+ 5.39%
$12.82 - $17.04 $113K - $150K
172K $2.8M
ES
Eversource Energy

Utilities
2.99K
+ 1.6%
$54.25 - $65.89 $162K - $197K
190K $12.1M
TDW
Tidewater Inc

Energy
6.55K
+ 15.08%
$32.27 - $48.26 $211K - $316K
50K $2.31M
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
GWW
W.W. Grainger, Inc.

Industrials
332
+ 24.87%
$919.93 - $1101.66 $305K - $366K
1.67K $1.73M
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
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
HOMB
Home Bancshares Inc

Financial Services
12.1K
+ 14.81%
$25.05 - $29.62 $303K - $359K
93.9K $2.67M
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
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
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.53K
+ 6.74%
$33.85 - $44.55 $85.6K - $113K
40.1K $1.78M
ZWS
Zurn Water Solutions Corp

Industrials
3.03K
+ 9.01%
$28.5 - $37.54 $86.2K - $114K
36.6K $1.34M
WY
Weyerhaeuser CO

Real Estate
32.6K
+ 19.1%
$24.69 - $29.48 $805K - $962K
203K $5.22M
UTHR
United Therapeutics Corp

Healthcare
804
+ 50.73%
$276.47 - $328.4 $222K - $264K
2.39K $686K
LANC
Lancaster Colony Corp

Consumer Defensive
1.29K
+ 8.66%
$159.67 - $192.9 $206K - $249K
16.2K $2.8M
SFBS
Servis First Bancshares, Inc.

Financial Services
2.53K
+ 76.29%
$68.48 - $82.21 $173K - $208K
5.85K $453K
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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