Holocene Advisors, LP Incresed Positions in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HOG
Harley Davidson, Inc.

Consumer Cyclical
19.8K
+ 10.9%
$20.82 - $25.94 $412K - $513K
201K $4.75M
CPT
Camden Property Trust

Real Estate
4.42K
+ 11.43%
$106.53 - $122.8 $470K - $542K
43.1K $4.85M
SWX
Southwest Gas Holdings, Inc.

Utilities
1.38K
+ 40.78%
$66.91 - $76.44 $92K - $105K
4.75K $353K
UFPI
Ufp Industries Inc

Basic Materials
4.65K
+ 10.02%
$94.93 - $109.1 $441K - $507K
51K $5.07M
ASAN
Asana, Inc.

Technology
10.5K
+ 28.95%
$12.93 - $19.0 $136K - $200K
46.9K $633K
ELS
Equity Lifestyle Properties Inc

Real Estate
8.29K
+ 10.07%
$61.46 - $68.02 $509K - $564K
90.6K $5.58M
POR
Portland General Electric CO

Utilities
3.47K
+ 28.75%
$39.96 - $44.75 $139K - $155K
15.5K $631K
APLE
Apple Hospitality Reit, Inc.

Real Estate
37.2K
+ 12.73%
$10.66 - $12.92 $397K - $481K
330K $3.85M
SUI
Sun Communities Inc

Real Estate
1.04K
+ 2.72%
$114.62 - $132.25 $119K - $138K
39.3K $4.97M
FFIN
First Financial Bankshares Inc

Financial Services
1.03K
+ 1.48%
$31.3 - $37.48 $32.3K - $38.7K
70.7K $2.54M
Veralto Corp
21.9K
+ 44.68%
N/A
70.8K $0
Biohaven LTD
240K
+ 19.1%
N/A
1.5M $0
Waystar Hldg Corp
371K
+ 600.84%
N/A
433K $0
Viking Holdings LTD
2.09M
+ 57.91%
N/A
5.71M $0
Atlas Energy Solutions Inc
3.24K
+ 7.13%
N/A
48.7K $0
Birkenstock Holding PLC
1.23M
+ 239.31%
N/A
1.75M $0
Howard Hughes Holdings Inc
5.41K
+ 35.45%
N/A
20.7K $0
Ge Healthcare Technologies I
2.58M
+ 178.55%
N/A
4.03M $0
Ferguson Enterprises Inc
47.9K
+ 7.84%
N/A
658K $0
Standardaero Inc
218K
+ 2520.57%
N/A
227K $0
Lineage Inc
58.3K
+ 121.08%
N/A
106K $0
Gsk PLC
304K
+ 5.74%
N/A
5.61M $0
Core Natural Resources Inc
53K
+ 305.17%
N/A
70.3K $0
Cooper Cos Inc
417K
+ 25.55%
N/A
2.05M $0
FELE
Franklin Electric CO Inc

Industrials
952
+ 4.33%
$84.21 - $95.87 $80.2K - $91.3K
23K $2.06M
SJM
J M Smucker CO

Consumer Defensive
10.4K
+ 20.41%
$94.41 - $118.52 $982K - $1.23M
61.4K $6.03M
BCPC
Balchem Corp

Basic Materials
199
+ 1.89%
$150.5 - $170.45 $29.9K - $33.9K
10.7K $1.71M
LSTR
Landstar System Inc

Industrials
3.54K
+ 7.07%
$131.55 - $151.93 $465K - $538K
53.6K $7.44M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
2.82K
+ 4.32%
$19.54 - $28.28 $55.1K - $79.7K
68.1K $1.63M
FRT
Federal Realty Investment Trust

Real Estate
394
+ 0.75%
$83.56 - $99.08 $32.9K - $39K
52.8K $5.02M
RLI
Rli Corp

Financial Services
5.3K
+ 8.31%
$71.27 - $80.82 $378K - $428K
69K $4.98M
EGP
Eastgroup Properties Inc

Real Estate
723
+ 2.49%
$145.28 - $176.09 $105K - $127K
29.7K $4.97M
IEX
Idex Corp

Industrials
1.41K
+ 1.8%
$160.66 - $191.29 $226K - $269K
79.5K $14M
ACGL
Arch Capital Group Ltd.

Financial Services
950
+ 1.82%
$84.99 - $96.82 $80.7K - $92K
53K $4.83M
GNTX
Gentex Corp

Consumer Cyclical
10.7K
+ 3.31%
$20.83 - $23.52 $223K - $252K
334K $7.35M
AVB
Avalonbay Communities Inc

Real Estate
383
+ 1.59%
$187.23 - $215.61 $71.7K - $82.6K
24.4K $4.97M
CIVI
Civitas Resources, Inc.

Energy
11.6K
+ 16.32%
$24.28 - $35.09 $282K - $407K
82.7K $2.28M
RYN
Rayonier Inc

Real Estate
23.8K
+ 18.04%
$22.12 - $28.02 $527K - $668K
156K $3.46M
UDR
Udr, Inc.

Real Estate
6.43K
+ 5.53%
$38.09 - $45.36 $245K - $292K
123K $5.01M
SIGI
Selective Insurance Group Inc

Financial Services
70
+ 0.13%
$82.37 - $92.83 $5.77K - $6.5K
52.7K $4.57M
ASH
Ashland Global Holdings Inc

Basic Materials
7.95K
+ 10.3%
$46.53 - $57.87 $370K - $460K
85.1K $4.28M
SON
Sonoco Products CO

Consumer Cyclical
216
+ 0.2%
$40.6 - $47.93 $8.77K - $10.4K
109K $4.73M
OLN
Olin Corp

Basic Materials
27.3K
+ 11.87%
$17.96 - $24.7 $491K - $675K
258K $5.17M
WD
Walker & Dunlop, Inc.

Financial Services
417
+ 1.37%
$66.0 - $85.06 $27.5K - $35.5K
30.9K $2.18M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
6.58K
+ 12.56%
$67.83 - $92.33 $447K - $608K
59K $4.28M
SG
Sweetgreen, Inc.

Consumer Cyclical
47.2K
+ 37.08%
$12.23 - $25.56 $578K - $1.21M
175K $2.6M
ASGN
Asgn Inc

Technology
6.59K
+ 9.34%
$48.58 - $63.92 $320K - $421K
77.1K $3.85M
OVV
Ovintiv Inc.

Energy
259K
+ 11.58%
$31.18 - $44.14 $8.07M - $11.4M
2.49M $94.9M
CHE
Chemed Corp

Healthcare
667
+ 6.98%
$486.93 - $619.21 $325K - $413K
10.2K $4.97M
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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