Holocene Advisors, LP New Holdings in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KEY
Keycorp

Financial Services
455K
New
$16.21 - $19.97 $7.38M - $9.09M
455K $7.8M
APA
Apa Corp

Energy
324K
New
$20.47 - $27.07 $6.64M - $8.78M
324K $7.51M
ALKS
Alkermes Plc.

Healthcare
258K
New
$25.7 - $31.46 $6.63M - $8.11M
258K $7.42M
DTM
Dt Midstream, Inc.

Energy
68.1K
New
$78.85 - $108.56 $5.37M - $7.39M
68.1K $6.77M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
201K
New
$32.82 - $45.55 $6.61M - $9.17M
201K $6.73M
SNV
Synovus Financial Corp

Financial Services
126K
New
$42.5 - $58.73 $5.36M - $7.41M
126K $6.47M
MHO
M/I Homes, Inc.

Consumer Cyclical
45.8K
New
$132.44 - $174.81 $6.07M - $8.01M
45.8K $6.09M
QRVO
Qorvo, Inc.

Technology
87.1K
New
$65.6 - $104.58 $5.71M - $9.11M
87.1K $6.09M
EXPE
Expedia Group, Inc.

Consumer Cyclical
31.9K
New
$146.47 - $191.01 $4.67M - $6.09M
31.9K $5.95M
TRU
Trans Union

Industrials
56.8K
New
$92.71 - $108.67 $5.27M - $6.17M
56.8K $5.27M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
574K
New
$4.34 - $10.57 $2.49M - $6.07M
574K $5M
CHRD
Oasis Petroleum Inc.

Energy
38.7K
New
$110.83 - $137.78 $4.28M - $5.33M
38.7K $4.51M
VLO
Valero Energy Corp

Energy
35.1K
New
$118.59 - $144.02 $4.16M - $5.05M
35.1K $4.3M
GPC
Genuine Parts CO

Consumer Cyclical
36K
New
$113.11 - $143.63 $4.08M - $5.18M
36K $4.21M
AAP
Advance Auto Parts Inc

Consumer Cyclical
85.8K
New
$35.69 - $47.44 $3.06M - $4.07M
85.8K $4.06M
MSCI
Msci Inc.

Financial Services
6.65K
New
$569.09 - $635.99 $3.78M - $4.23M
6.65K $3.99M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
30.6K
New
$101.51 - $140.63 $3.11M - $4.31M
30.6K $3.85M
MTCH
Match Group, Inc.

Communication Services
109K
New
$30.29 - $38.64 $3.3M - $4.21M
109K $3.57M
BR
Broadridge Financial Solutions, Inc.

Technology
15.2K
New
$209.64 - $236.44 $3.2M - $3.6M
15.2K $3.45M
SAIA
Saia Inc

Industrials
7.36K
New
$411.44 - $569.08 $3.03M - $4.19M
7.36K $3.35M
DUK
Duke Energy Corp

Utilities
30K
New
$105.76 - $120.76 $3.17M - $3.62M
30K $3.23M
STE
Steris PLC

Healthcare
15.3K
New
$204.34 - $235.7 $3.12M - $3.6M
15.3K $3.14M
CDAY
Ceridian Hcm Holding Inc.

Technology
46.6K
New
N/A
46.6K $3.01M
WING
Wingstop Inc.

Consumer Cyclical
10.2K
New
$281.09 - $422.95 $2.87M - $4.32M
10.2K $2.9M
WEN
Wendy'S CO

Consumer Cyclical
166K
New
$16.26 - $20.42 $2.7M - $3.39M
166K $2.71M
VAL
Valaris LTD

Energy
59.7K
New
$40.92 - $56.38 $2.44M - $3.37M
59.7K $2.64M
HOOD
Robinhood Markets, Inc.

Technology
70.1K
New
$22.33 - $43.2 $1.57M - $3.03M
70.1K $2.61M
ENVX
Enovix Corp

Industrials
239K
New
$8.03 - $12.81 $1.92M - $3.07M
239K $2.6M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
44.6K
New
$45.26 - $61.17 $2.02M - $2.73M
44.6K $2.56M
CACC
Credit Acceptance Corp

Financial Services
5.29K
New
$417.33 - $497.7 $2.21M - $2.63M
5.29K $2.48M
TKR
Timken CO

Industrials
33.8K
New
$70.76 - $87.24 $2.39M - $2.95M
33.8K $2.41M
CHWY
Chewy, Inc.

Consumer Cyclical
71.5K
New
$26.51 - $35.87 $1.9M - $2.57M
71.5K $2.4M
OZK
Bank Ozk

Financial Services
52.9K
New
$41.39 - $50.55 $2.19M - $2.67M
52.9K $2.35M
RUN
Sunrun Inc.

Technology
248K
New
$9.13 - $17.5 $2.26M - $4.34M
248K $2.29M
CWST
Casella Waste Systems Inc

Industrials
20K
New
$97.5 - $113.93 $1.95M - $2.27M
20K $2.11M
XLB
Select Sector Spdr Fd Material

ETFs
25K
New
$83.8 - $97.58 $2.1M - $2.44M
25K $2.1M
AMH
American Homes 4 Rent

Real Estate
55K
New
$35.02 - $39.25 $1.92M - $2.16M
55K $2.06M
HOG
Harley Davidson, Inc.

Consumer Cyclical
66.9K
New
$29.69 - $38.02 $1.99M - $2.54M
66.9K $2.02M
ASH
Ashland Global Holdings Inc

Basic Materials
27.6K
New
$70.93 - $87.79 $1.96M - $2.43M
27.6K $1.97M
ALLE
Allegion PLC

Industrials
14.9K
New
$130.63 - $153.36 $1.94M - $2.28M
14.9K $1.94M
ARW
Arrow Electronics Inc

Technology
16.5K
New
$112.44 - $137.23 $1.85M - $2.26M
16.5K $1.87M
FE
Firstenergy Corp

Utilities
45.6K
New
$39.14 - $44.52 $1.78M - $2.03M
45.6K $1.81M
DOV
Dover Corp

Industrials
9.44K
New
$184.72 - $206.51 $1.74M - $1.95M
9.44K $1.77M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
34.6K
New
$45.4 - $56.61 $1.57M - $1.96M
34.6K $1.6M
NSIT
Insight Enterprises Inc

Technology
10.2K
New
$149.61 - $224.73 $1.53M - $2.3M
10.2K $1.56M
RUM
Rumble Inc.

Technology
113K
New
$5.18 - $16.27 $587K - $1.84M
113K $1.47M
ROL
Rollins Inc

Consumer Cyclical
31.2K
New
$46.35 - $51.59 $1.45M - $1.61M
31.2K $1.45M
TENB
Tenable Holdings, Inc.

Technology
36.2K
New
$38.71 - $43.44 $1.4M - $1.57M
36.2K $1.43M
MSA
Msa Safety Inc

Industrials
8.54K
New
$163.63 - $178.77 $1.4M - $1.53M
8.54K $1.42M
Activity Summary
Buys All Purchases 462 New Holdings 212 Increased Positions 250 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 7 Puts 0
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