Holocene Advisors, LP Reduced Holdings in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SRE
Sempra Energy

Utilities
-74.2K
- 73.07%
$63.78 - $78.91 $4.73M - $5.86M
27.3K $2.07M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-48.4K
- 71.59%
$78.47 - $92.25 $3.8M - $4.47M
19.2K $1.56M
COTY
Coty Inc.

Consumer Defensive
-769K
- 81.01%
$4.57 - $5.65 $3.52M - $4.35M
180K $838K
BALL
Ball Corp

Consumer Cyclical
-83.6K
- 61.49%
$44.94 - $56.99 $3.76M - $4.76M
52.3K $2.94M
NXST
Nexstar Media Group, Inc.

Communication Services
-22K
- 71.61%
$144.68 - $181.86 $3.19M - $4.01M
8.73K $1.51M
LAMR
Lamar Advertising CO

Real Estate
-35.1K
- 84.35%
$102.35 - $121.67 $3.59M - $4.27M
6.51K $789K
SAM
Boston Beer CO Inc

Consumer Defensive
-11.9K
- 35.75%
$187.06 - $249.73 $2.22M - $2.96M
21.3K $4.07M
STX
Seagate Technology Holdings PLC

Technology
-203K
- 47.05%
$66.54 - $144.33 $13.5M - $29.3M
228K $33M
PRU
Prudential Financial Inc

Financial Services
-29.9K
- 41.32%
$95.12 - $112.71 $2.85M - $3.37M
42.5K $4.57M
RE
Everest Re Group LTD

Financial Services
-8.94K
- 59.25%
N/A
6.15K $2.28M
IFF
International Flavors & Fragrances Inc

Basic Materials
-35.8K
- 48.08%
$66.85 - $79.33 $2.39M - $2.84M
38.7K $2.84M
L
Loews Corp

Financial Services
-31.5K
- 41.83%
$80.89 - $92.09 $2.55M - $2.9M
43.8K $4.01M
DAR
Darling Ingredients Inc.

Consumer Defensive
-89.2K
- 93.15%
$27.63 - $38.64 $2.47M - $3.45M
6.56K $248K
STAG
Stag Industrial, Inc.

Real Estate
-74.9K
- 53.01%
$30.08 - $37.02 $2.25M - $2.77M
66.4K $2.41M
LECO
Lincoln Electric Holdings Inc

Industrials
-15K
- 65.74%
$167.18 - $211.38 $2.5M - $3.17M
7.81K $1.62M
AXP
American Express CO

Financial Services
-11.4K
- 51.68%
$231.39 - $318.98 $2.64M - $3.64M
10.7K $3.41M
ACLS
Axcelis Technologies Inc

Technology
-60.9K
- 62.97%
$42.42 - $70.92 $2.58M - $4.32M
35.8K $2.49M
FIVE
Five Below, Inc

Consumer Cyclical
-37K
- 80.86%
$55.75 - $131.18 $2.06M - $4.85M
8.76K $1.15M
HII
Huntington Ingalls Industries, Inc.

Industrials
-13.8K
- 46.43%
$183.31 - $241.46 $2.53M - $3.33M
15.9K $3.84M
PSN
Parsons Corp

Industrials
-39.5K
- 80.65%
$58.88 - $71.77 $2.32M - $2.83M
9.47K $679K
MMS
Maximus, Inc.

Industrials
-32.5K
- 40.04%
$65.54 - $76.8 $2.13M - $2.5M
48.7K $3.42M
RPD
Rapid7, Inc.

Technology
-73.6K
- 74.94%
$21.9 - $27.44 $1.61M - $2.02M
24.6K $569K
VSH
Vishay Intertechnology Inc

Technology
-124K
- 79.8%
$10.57 - $15.97 $1.31M - $1.98M
31.4K $498K
WEX
Wex Inc.

Technology
-8.46K
- 14.23%
$113.47 - $161.8 $960K - $1.37M
51K $7.49M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-54K
- 53.11%
$31.8 - $42.16 $1.72M - $2.28M
47.7K $1.98M
ZD
Ziff Davis, Inc.

Communication Services
-45.3K
- 74.91%
$29.53 - $38.63 $1.34M - $1.75M
15.2K $459K
MKL
Markel Corp

Financial Services
-1.12K
- 33.02%
$1678.5 - $1997.36 $1.88M - $2.24M
2.27K $4.54M
CRI
Carters Inc

Consumer Cyclical
-41.1K
- 84.79%
$29.83 - $42.12 $1.23M - $1.73M
7.37K $222K
CWST
Casella Waste Systems Inc

Industrials
-15.8K
- 78.91%
$103.78 - $120.37 $1.64M - $1.9M
4.21K $486K
CAH
Cardinal Health Inc

Healthcare
-188K
- 19.04%
$125.0 - $168.0 $23.5M - $31.5M
798K $134M
ARCB
Arcbest Corp

Industrials
-24.4K
- 77.11%
$56.73 - $77.01 $1.39M - $1.88M
7.25K $558K
PFG
Principal Financial Group Inc

Financial Services
-12.2K
- 8.6%
$69.56 - $86.19 $851K - $1.05M
130K $10.3M
KMT
Kennametal Inc

Industrials
-79.6K
- 72.03%
$17.54 - $23.27 $1.4M - $1.85M
30.9K $709K
CSGP
Costar Group, Inc.

Real Estate
-20.7K
- 84.42%
$72.62 - $83.22 $1.51M - $1.73M
3.83K $307K
NFE
New Fortress Energy Inc.

Utilities
-163K
- 74.91%
$2.04 - $8.57 $333K - $1.4M
54.7K $181K
TTEK
Tetra Tech Inc

Industrials
-71.4K
- 50.22%
$28.01 - $36.25 $2M - $2.59M
70.8K $2.54M
BSY
Bentley Systems Inc

Technology
-81.6K
- 42.48%
$38.62 - $53.97 $3.15M - $4.41M
111K $5.97M
RUN
Sunrun Inc.

Technology
-278K
- 84.62%
$5.67 - $12.85 $1.57M - $3.57M
50.5K $412K
LCII
Lci Industries

Consumer Cyclical
-17.4K
- 49.98%
$75.07 - $92.4 $1.31M - $1.61M
17.4K $1.59M
ORA
Ormat Technologies, Inc.

Utilities
-24.6K
- 47.35%
$66.4 - $86.59 $1.63M - $2.13M
27.3K $2.29M
TWST
Twist Bioscience Corp

Healthcare
-31.6K
- 47.71%
$28.16 - $40.27 $889K - $1.27M
34.6K $1.27M
AVGO
Broadcom Inc.

Technology
-40.2K
- 44.53%
$146.29 - $275.65 $5.88M - $11.1M
50.1K $13.8M
MAN
Manpower Group Inc.

Industrials
-5.53K
- 8.92%
$38.37 - $58.77 $212K - $325K
56.4K $2.28M
PD
Pager Duty, Inc.

Technology
-67.4K
- 75.51%
$13.92 - $18.38 $938K - $1.24M
21.9K $333K
MKSI
Mks Instruments Inc

Technology
-19.9K
- 55.87%
$58.78 - $100.27 $1.17M - $2M
15.8K $1.57M
CVBF
Cvb Financial Corp

Financial Services
-71.3K
- 60.44%
$16.41 - $20.0 $1.17M - $1.43M
46.6K $923K
EQR
Equity Residential

Real Estate
-13.9K
- 18.94%
$61.82 - $71.72 $857K - $994K
59.3K $4M
ENOV
Enovis Corp

Industrials
-14.2K
- 12.71%
$29.65 - $37.35 $421K - $530K
97.5K $3.06M
FUL
Fuller H B CO

Basic Materials
-24.7K
- 34.88%
$48.43 - $61.99 $1.2M - $1.53M
46.2K $2.78M
Activity Summary
Buys All Purchases 480 New Holdings 177 Increased Positions 303 Sells All Sells 245 Reductions 245 Sold out 0 Options Calls 5 Puts 0
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