Holocene Advisors, LP Reduced Holdings in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WST
West Pharmaceutical Services Inc

Healthcare
-8.4K
- 74.78%
$199.11 - $347.87 $1.67M - $2.92M
2.83K $633K
MHO
M/I Homes, Inc.

Consumer Cyclical
-19K
- 41.48%
$113.46 - $138.33 $2.16M - $2.63M
26.8K $3.06M
CE
Celanese Corp

Basic Materials
-33.3K
- 36.48%
$47.02 - $74.12 $1.57M - $2.47M
58K $3.29M
DV
Double Verify Holdings, Inc.

Technology
-133K
- 62.49%
$13.34 - $23.07 $1.78M - $3.07M
80K $1.07M
CABO
Cable One, Inc.

Communication Services
-6.99K
- 68.26%
$226.48 - $373.32 $1.58M - $2.61M
3.25K $863K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-15.4K
- 45.79%
$162.22 - $206.22 $2.5M - $3.18M
18.3K $3.13M
HII
Huntington Ingalls Industries, Inc.

Industrials
-16.8K
- 36.18%
$159.75 - $208.61 $2.69M - $3.51M
29.7K $6.06M
NFE
New Fortress Energy Inc.

Utilities
-73K
- 25.09%
$8.31 - $16.3 $607K - $1.19M
218K $1.81M
GPC
Genuine Parts CO

Consumer Cyclical
-21.3K
- 59.22%
$115.91 - $129.02 $2.47M - $2.75M
14.7K $1.75M
ARGX
Argenx Se

Healthcare
-3.7K
- 35.04%
$571.0 - $671.75 $2.11M - $2.49M
6.87K $4.06M
ACM
Aecom

Industrials
-8.4K
- 7.8%
$92.54 - $111.05 $777K - $932K
99.3K $9.21M
APG
A Pi Group Corp

Industrials
-62.9K
- 59.98%
$35.67 - $40.88 $2.25M - $2.57M
42K $1.5M
WSO
Watsco Inc

Industrials
-5.2K
- 46.53%
$463.86 - $530.75 $2.41M - $2.76M
5.98K $3.04M
TREX
Trex CO Inc

Industrials
-20.9K
- 22.1%
$54.0 - $74.44 $1.13M - $1.56M
73.8K $4.29M
ALGM
Allegro Microsystems, Inc.

Technology
-117K
- 55.57%
$21.77 - $28.31 $2.54M - $3.31M
93.4K $2.35M
LECO
Lincoln Electric Holdings Inc

Industrials
-11.6K
- 33.75%
$180.51 - $216.81 $2.1M - $2.52M
22.8K $4.31M
ENVX
Enovix Corp

Industrials
-176K
- 73.33%
$7.21 - $14.33 $1.27M - $2.52M
63.8K $468K
ASAN
Asana, Inc.

Technology
-86.6K
- 70.43%
$12.64 - $24.28 $1.09M - $2.1M
36.4K $529K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-30.3K
- 16.51%
$27.8 - $39.18 $842K - $1.19M
153K $4.26M
MTN
Vail Resorts Inc

Consumer Cyclical
-4.19K
- 10.37%
$153.58 - $184.72 $643K - $773K
36.2K $5.79M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-11.3K
- 61.52%
$141.31 - $175.89 $1.59M - $1.98M
7.04K $1.01M
IRDM
Iridium Communications Inc.

Communication Services
-56.9K
- 44.98%
$26.87 - $32.66 $1.53M - $1.86M
69.6K $1.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-23.4K
- 21.31%
$61.92 - $76.95 $1.45M - $1.8M
86.5K $6.5M
HUN
Huntsman Corp

Basic Materials
-76.9K
- 32.71%
$15.79 - $18.04 $1.21M - $1.39M
158K $2.5M
TGNA
Tegna Inc

Communication Services
-94.7K
- 60.54%
$16.63 - $18.95 $1.57M - $1.79M
61.7K $1.12M
WMS
Advanced Drainage Systems, Inc.

Industrials
-11.4K
- 18.12%
$105.29 - $126.99 $1.2M - $1.45M
51.4K $5.59M
HWC
Hancock Whitney Corp

Financial Services
-29.7K
- 65.3%
$49.61 - $61.03 $1.47M - $1.81M
15.8K $828K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-93.6K
- 90.28%
$17.15 - $21.07 $1.61M - $1.97M
10.1K $201K
DLB
Dolby Laboratories, Inc.

Industrials
-20.9K
- 60.04%
$76.37 - $87.32 $1.6M - $1.83M
13.9K $1.12M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-147K
- 85.16%
$4.92 - $9.82 $725K - $1.45M
25.7K $126K
RS
Reliance Steel & Aluminum CO

Basic Materials
-6.3K
- 51.92%
$266.61 - $302.66 $1.68M - $1.91M
5.84K $1.69M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-19.3K
- 77.83%
$61.31 - $83.44 $1.18M - $1.61M
5.51K $337K
SONO
Sonos Inc

Technology
-90.9K
- 66.21%
$10.67 - $15.08 $970K - $1.37M
46.4K $494K
AEIS
Advanced Energy Industries Inc

Industrials
-10.7K
- 41.72%
$94.8 - $131.54 $1.02M - $1.41M
15K $1.43M
TNL
Travel & Leisure Co.

Consumer Cyclical
-28.5K
- 59.8%
$46.29 - $57.86 $1.32M - $1.65M
19.1K $886K
SFBS
Servis First Bancshares, Inc.

Financial Services
-17.6K
- 84.13%
$80.8 - $93.58 $1.42M - $1.65M
3.32K $274K
SYNA
Synaptics Inc

Technology
-14.9K
- 36.34%
$61.71 - $87.87 $917K - $1.31M
26K $1.66M
MPC
Marathon Petroleum Corp

Energy
-11K
- 35.62%
$134.72 - $159.03 $1.48M - $1.74M
19.8K $2.88M
MYRG
Myr Group Inc.

Industrials
-8.68K
- 73.54%
$106.08 - $157.33 $921K - $1.37M
3.12K $353K
STWD
Starwood Property Trust, Inc.

Real Estate
-74.6K
- 72.96%
$18.41 - $20.53 $1.37M - $1.53M
27.6K $546K
CVI
Cvr Energy Inc

Energy
-76.6K
- 41.34%
$17.71 - $21.83 $1.36M - $1.67M
109K $2.11M
MSM
Msc Industrial Direct CO Inc

Industrials
-20.4K
- 25.99%
$74.45 - $83.08 $1.52M - $1.7M
58.2K $4.52M
SAIC
Science Applications International Corp

Technology
-11.4K
- 51.76%
$95.77 - $119.82 $1.09M - $1.36M
10.6K $1.19M
FLYW
Flywire Corp

Technology
-53K
- 79.59%
$9.5 - $21.27 $503K - $1.13M
13.6K $129K
ELY
Callaway Golf CO

Consumer Cyclical
-66K
- 80.21%
N/A
16.3K $306K
NCR
Ncr Corp

Technology
-77.4K
- 77.97%
N/A
21.9K $344K
YELP
Yelp Inc

Communication Services
-30.3K
- 68.03%
$33.6 - $41.25 $1.02M - $1.25M
14.3K $528K
ST
Sensata Technologies Holding PLC

Technology
-21K
- 9.69%
$24.27 - $30.0 $511K - $631K
196K $4.76M
FIBK
First Interstate Bancsystem Inc

Financial Services
-31.5K
- 42.48%
$27.77 - $33.5 $876K - $1.06M
42.7K $1.22M
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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email