Holocene Advisors, LP New Holdings in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SM
Sm Energy CO

Energy
72.9K
New
$27.15 - $44.69 $1.98M - $3.26M
72.9K $2.18M
FL
Foot Locker, Inc.

Consumer Cyclical
154K
New
$14.1 - $21.67 $2.18M - $3.35M
154K $2.18M
HAE
Haemonetics Corp

Healthcare
33.1K
New
$59.34 - $80.05 $1.96M - $2.65M
33.1K $2.1M
ENSG
Ensign Group, Inc

Healthcare
16K
New
$125.4 - $148.86 $2.01M - $2.38M
16K $2.07M
KBR
Kbr, Inc.

Industrials
41.5K
New
$47.88 - $60.47 $1.98M - $2.51M
41.5K $2.06M
ICFI
Icf International, Inc.

Industrials
22.9K
New
$77.68 - $133.28 $1.78M - $3.05M
22.9K $1.95M
CNMD
Conmed Corp

Healthcare
31.5K
New
$57.6 - $74.0 $1.81M - $2.33M
31.5K $1.9M
BTU
Peabody Energy Corp

Energy
138K
New
$12.48 - $20.86 $1.72M - $2.88M
138K $1.87M
TDW
Tidewater Inc

Energy
43.4K
New
$39.93 - $57.69 $1.73M - $2.51M
43.4K $1.84M
CLH
Clean Harbors Inc

Industrials
9.04K
New
$188.14 - $246.1 $1.7M - $2.22M
9.04K $1.78M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
65.2K
New
$25.03 - $42.15 $1.63M - $2.75M
65.2K $1.74M
FCFS
First Cash Holdings, Inc.

Financial Services
14.3K
New
$102.59 - $120.32 $1.46M - $1.72M
14.3K $1.72M
ARMK
Aramark

Industrials
48.1K
New
$34.13 - $39.63 $1.64M - $1.91M
48.1K $1.66M
RXO
Rxo, Inc.
84.1K
New
$17.65 - $26.81 $1.48M - $2.26M
84.1K $1.61M
PRI
Primerica, Inc.

Financial Services
5.4K
New
$271.41 - $296.43 $1.47M - $1.6M
5.4K $1.54M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
12.1K
New
$119.87 - $145.05 $1.45M - $1.75M
12.1K $1.51M
ESNT
Essent Group Ltd.

Financial Services
25.8K
New
$53.6 - $59.25 $1.38M - $1.53M
25.8K $1.49M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
11.7K
New
$125.01 - $201.52 $1.46M - $2.35M
11.7K $1.46M
IGT
International Game Technology PLC

Consumer Cyclical
82.5K
New
$16.24 - $18.35 $1.34M - $1.51M
82.5K $1.34M
KEX
Kirby Corp

Industrials
13.2K
New
$95.1 - $112.81 $1.25M - $1.49M
13.2K $1.33M
ALV
Autoliv Inc

Consumer Cyclical
14.5K
New
$87.68 - $102.7 $1.27M - $1.49M
14.5K $1.28M
EXPO
Exponent Inc

Industrials
15K
New
$78.9 - $93.95 $1.18M - $1.41M
15K $1.22M
PI
Impinj Inc

Technology
12.6K
New
$87.73 - $152.24 $1.11M - $1.92M
12.6K $1.14M
UAA
Under Armour, Inc.

Consumer Cyclical
175K
New
$6.25 - $8.66 $1.1M - $1.52M
175K $1.1M
BCC
Boise Cascade CO

Basic Materials
10.9K
New
$96.38 - $129.12 $1.05M - $1.41M
10.9K $1.07M
ENS
Ener Sys

Industrials
11.3K
New
$89.62 - $103.2 $1.02M - $1.17M
11.3K $1.04M
BWXT
Bwx Technologies, Inc.

Industrials
10.4K
New
$96.59 - $128.46 $1M - $1.34M
10.4K $1.03M
AMKR
Amkor Technology, Inc.

Technology
56K
New
$18.06 - $26.73 $1.01M - $1.5M
56K $1.01M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
12.8K
New
$75.72 - $160.92 $966K - $2.05M
12.8K $974K
JJSF
J&J Snack Foods Corp

Consumer Defensive
7.35K
New
$122.15 - $153.79 $898K - $1.13M
7.35K $967K
CWT
California Water Service Group

Utilities
18.9K
New
$41.88 - $48.46 $790K - $915K
18.9K $914K
ANSS
Ansys Inc

Technology
2.83K
New
$316.56 - $360.36 $897K - $1.02M
2.83K $896K
CACI
Caci International Inc

Technology
2.04K
New
N/A
2.04K $874K
LEN
Lennar Corp

Consumer Cyclical
7.61K
New
$113.93 - $141.54 $867K - $1.08M
7.61K $873K
PLD
Prologis, Inc.

Real Estate
7.65K
New
$103.59 - $124.04 $793K - $949K
7.65K $855K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
88.4K
New
$8.92 - $11.7 $788K - $1.03M
88.4K $798K
PLUS
Eplus Inc

Technology
12.9K
New
$61.03 - $82.23 $789K - $1.06M
12.9K $789K
AGYS
Agilysys Inc

Technology
10.8K
New
$71.45 - $134.56 $770K - $1.45M
10.8K $781K
UEC
Uranium Energy Corp

Energy
163K
New
$4.77 - $8.2 $779K - $1.34M
163K $780K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
23.1K
New
$32.86 - $38.05 $759K - $879K
23.1K $766K
IOSP
Innospec Inc.

Basic Materials
7.73K
New
$94.75 - $116.61 $732K - $901K
7.73K $732K
CERT
Certara, Inc.

Healthcare
73.1K
New
$9.9 - $14.25 $723K - $1.04M
73.1K $723K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
19.6K
New
$31.92 - $38.83 $624K - $759K
19.6K $647K
PRGS
Progress Software Corp

Technology
12.2K
New
$51.39 - $65.26 $626K - $794K
12.2K $626K
EXEL
Exelixis, Inc.

Healthcare
16.8K
New
$32.38 - $39.16 $542K - $656K
16.8K $618K
NNN
National Retail Properties, Inc.

Real Estate
14.5K
New
$38.0 - $43.19 $549K - $625K
14.5K $616K
ACIW
Aci Worldwide, Inc.

Technology
11.3K
New
$50.38 - $57.35 $567K - $645K
11.3K $615K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
8.47K
New
$61.25 - $72.83 $519K - $617K
8.47K $598K
FSS
Federal Signal Corp

Industrials
8.03K
New
$73.55 - $101.32 $591K - $814K
8.03K $590K
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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