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
POR
Portland General Electric CO

Utilities
12.1K
New
$40.56 - $45.24 $490K - $546K
12.1K $538K
ABCB
Ameris Bancorp

Financial Services
8.92K
New
$55.56 - $68.47 $496K - $611K
8.92K $513K
UTHR
United Therapeutics Corp

Healthcare
1.59K
New
$304.42 - $380.78 $483K - $604K
1.59K $488K
VFC
V F Corp

Consumer Cyclical
30K
New
$15.52 - $26.93 $466K - $808K
30K $465K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
22.2K
New
$16.25 - $41.86 $361K - $929K
22.2K $412K
CRC
California Resources Corp

Energy
9.35K
New
$39.17 - $54.42 $366K - $509K
9.35K $411K
HUBG
Hub Group, Inc.

Industrials
10.8K
New
$36.53 - $46.48 $396K - $503K
10.8K $402K
ATR
Aptargroup, Inc.

Healthcare
2.45K
New
$141.7 - $159.83 $347K - $392K
2.45K $363K
VRRM
Verra Mobility Corp

Industrials
15.8K
New
$19.76 - $26.87 $312K - $424K
15.8K $355K
AIZ
Assurant, Inc.

Financial Services
1.69K
New
$198.92 - $218.67 $335K - $368K
1.69K $353K
ADUS
Addus Home Care Corp

Healthcare
2.95K
New
$89.83 - $135.92 $265K - $400K
2.95K $291K
BOH
Bank Of Hawaii Corp

Financial Services
4K
New
$65.97 - $75.81 $264K - $303K
4K $275K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
9.04K
New
$26.47 - $29.92 $239K - $270K
9.04K $264K
RAMP
Live Ramp Holdings, Inc.

Technology
9.92K
New
$25.18 - $35.61 $250K - $353K
9.92K $259K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.31K
New
$79.66 - $108.41 $184K - $251K
2.31K $250K
KSS
Kohls Corp

Consumer Cyclical
29.6K
New
$8.06 - $14.12 $238K - $418K
29.6K $241K
HRB
H&R Block Inc

Consumer Cyclical
4.27K
New
$49.96 - $55.97 $213K - $239K
4.27K $234K
BRP
Brp Group, Inc.

Financial Services
5.57K
New
N/A
5.57K $222K
NWE
Northwestern Corp

Utilities
3.71K
New
$51.11 - $57.87 $190K - $215K
3.71K $214K
SYM
Symbotic Inc.

Financial Services
10.1K
New
$20.16 - $33.5 $204K - $340K
10.1K $204K
UTZ
Utz Brands, Inc.

Consumer Defensive
10.7K
New
$13.18 - $15.15 $141K - $163K
10.7K $151K
Sailpoint Inc
1.58M
New
N/A
1.58M $0
Noble Corp PLC
114K
New
N/A
114K $0
Core Natural Resources Inc
17.4K
New
N/A
17.4K $0
Jacobs Solutions Inc
38.6K
New
N/A
38.6K $0
Blackrock Inc
3.09K
New
N/A
3.09K $0
Beta Bionics Inc
1.11M
New
N/A
1.11M $0
Ferguson Enterprises Inc
610K
New
N/A
610K $0
Smithfield Foods Inc
933K
New
N/A
933K $0
Kestra Med Technologies LTD
999K
New
N/A
999K $0
Qiagen Nv
125K
New
N/A
125K $0
Brightspring Health Svcs Inc
246K
New
N/A
246K $0
Sionna Therapeutics Inc
50K
New
N/A
50K $0
Bunge Global Sa
6.86K
New
N/A
6.86K $0
Veralto Corp
48.9K
New
N/A
48.9K $0
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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