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
TRNO
Terreno Realty Corp

Real Estate
4.44K
+ 23.31%
$57.4 - $68.5 $255K - $304K
23.5K $1.48M
CR
Crane Holdings, Co.

Industrials
1.99K
+ 5.52%
$150.33 - $175.81 $299K - $350K
38K $5.83M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.76K
+ 22.05%
$154.39 - $176.55 $426K - $488K
15.3K $2.4M
ZWS
Zurn Water Solutions Corp

Industrials
12.1K
+ 56.38%
$32.38 - $39.44 $392K - $478K
33.6K $1.11M
IPGP
Ipg Photonics Corp

Technology
9.34K
+ 30.19%
$57.86 - $77.8 $540K - $726K
40.3K $2.54M
ARCB
Arcbest Corp

Industrials
10.6K
+ 50.57%
$70.58 - $101.93 $751K - $1.08M
31.7K $2.23M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
15.4K
+ 35.65%
$23.24 - $28.11 $357K - $432K
58.5K $1.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3K
+ 0.13%
N/A
2.26M $147M
EQR
Equity Residential

Real Estate
2.88K
+ 4.1%
$66.98 - $75.02 $193K - $216K
73.2K $5.24M
ALRM
Alarm.Com Holdings, Inc.

Technology
7.02K
+ 16.25%
$55.65 - $63.82 $391K - $448K
50.2K $2.8M
CWST
Casella Waste Systems Inc

Industrials
28
+ 0.14%
$104.2 - $115.86 $2.92K - $3.24K
20K $2.23M
DIOD
Diodes Inc

Technology
19.7K
+ 48.41%
$43.17 - $65.74 $848K - $1.29M
60.2K $2.6M
AMH
American Homes 4 Rent

Real Estate
922
+ 1.68%
$34.43 - $37.81 $31.7K - $34.9K
55.9K $2.11M
KNSL
Kinsale Capital Group, Inc.

Financial Services
61
+ 7.92%
$416.48 - $494.72 $25.4K - $30.2K
831 $404K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
28.9K
+ 31.44%
$15.98 - $24.03 $462K - $695K
121K $1.95M
SWX
Southwest Gas Holdings, Inc.

Utilities
93
+ 2.84%
$68.42 - $78.18 $6.36K - $7.27K
3.37K $242K
Everus Constr Group
53.5K
+ 1036.77%
N/A
58.7K $0
Canadian Pacific Kansas City
1.4M
+ 83.83%
N/A
3.07M $0
Talen Energy Corp
104K
+ 54.18%
N/A
295K $0
Digitalbridge Group Inc
17K
+ 6.94%
N/A
262K $0
Lam Research Corp
1.19M
+ 318.77%
N/A
1.56M $0
Cava Group Inc
945K
+ 388.75%
N/A
1.19M $0
Celestica Inc
331K
+ 468.14%
N/A
402K $0
UHALB
Amerco Com Ser N
16.1K
+ 152.4%
N/A
26.6K $0
Gsk PLC
4.79M
+ 935.9%
N/A
5.31M $0
Viking Holdings LTD
1.41M
+ 63.92%
N/A
3.61M $0
Cooper Cos Inc
547K
+ 50.51%
N/A
1.63M $0
Coherent Corp
529K
+ 48.3%
N/A
1.63M $0
Howard Hughes Holdings Inc
9.55K
+ 166.83%
N/A
15.3K $0
Biohaven LTD
167K
+ 15.33%
N/A
1.26M $0
Soleno Therapeutics Inc
242K
+ 25.28%
N/A
1.2M $0
Atlas Energy Solutions Inc
14.7K
+ 47.69%
N/A
45.4K $0
Birkenstock Holding PLC
341K
+ 196.33%
N/A
515K $0
Primo Brands Corporation
1.69M
+ 1359.41%
N/A
1.81M $0
Ge Healthcare Technologies I
1.15M
+ 383.76%
N/A
1.45M $0
THO
Thor Industries Inc

Consumer Cyclical
3.17K
+ 25.29%
$75.81 - $105.39 $240K - $334K
15.7K $1.19M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.25K
+ 4.48%
$92.51 - $102.81 $208K - $231K
52.4K $4.85M
QS
Quantum Scape Corp

Consumer Cyclical
8.3K
+ 7.64%
$4.15 - $6.58 $34.5K - $54.6K
117K $486K
VAL
Valaris LTD

Energy
4.57K
+ 7.64%
$32.85 - $49.52 $150K - $226K
64.3K $2.52M
VC
Visteon Corp

Consumer Cyclical
3.5K
+ 8.58%
$77.62 - $90.68 $272K - $317K
44.3K $3.44M
ZD
Ziff Davis, Inc.

Communication Services
14.2K
+ 30.71%
$37.58 - $55.5 $534K - $789K
60.5K $2.27M
AI
C3.Ai, Inc.

Technology
14.3K
+ 31.26%
$20.92 - $36.93 $300K - $529K
60.1K $1.27M
BALL
Ball Corp

Consumer Cyclical
740
+ 0.55%
$49.04 - $56.53 $36.3K - $41.8K
136K $7.08M
RUN
Sunrun Inc.

Technology
80.3K
+ 32.43%
$5.86 - $11.37 $471K - $914K
328K $1.92M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
49.5K
+ 24.58%
$25.0 - $39.76 $1.24M - $1.97M
251K $6.27M
TFX
Teleflex Inc

Healthcare
8.35K
+ 20.6%
$130.79 - $183.66 $1.09M - $1.53M
48.9K $6.76M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
85.9K
+ 18.38%
$314.47 - $431.35 $27M - $37.1M
553K $203M
RVMD
Revolution Medicines, Inc.

Healthcare
695K
+ 23.19%
$35.36 - $44.42 $24.6M - $30.9M
3.69M $131M
OLN
Olin Corp

Basic Materials
40.5K
+ 21.33%
$23.36 - $34.41 $946K - $1.39M
230K $5.58M
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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