Holocene Advisors, LP Reduced Holdings in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-3.11K
- 23.4%
$340.0 - $420.68 $1.06M - $1.31M
10.2K $3.94M
OTTR
Otter Tail Corp

Utilities
-14K
- 67.99%
$74.62 - $81.76 $1.05M - $1.15M
6.6K $508K
APG
A Pi Group Corp

Industrials
-35K
- 83.39%
$32.2 - $51.23 $1.13M - $1.79M
6.98K $356K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-8.74K
- 75.03%
$99.46 - $129.39 $870K - $1.13M
2.91K $327K
QRVO
Qorvo, Inc.

Technology
-17.7K
- 47.17%
$50.81 - $84.91 $901K - $1.51M
19.9K $1.69M
EXPD
Expeditors International Of Washington Inc

Industrials
-6.89K
- 18.9%
$102.84 - $122.24 $708K - $842K
29.5K $3.38M
IDA
Idacorp Inc

Utilities
-8.58K
- 43.71%
$111.01 - $119.72 $952K - $1.03M
11K $1.28M
MANH
Manhattan Associates Inc

Technology
-6.76K
- 50.11%
$143.9 - $197.47 $972K - $1.33M
6.73K $1.33M
OSK
Oshkosh Corp

Industrials
-13K
- 52.0%
$79.17 - $113.62 $1.03M - $1.48M
12K $1.36M
BTU
Peabody Energy Corp

Energy
-69.5K
- 50.35%
$10.31 - $15.28 $717K - $1.06M
68.5K $919K
BC
Brunswick Corp

Consumer Cyclical
-21.1K
- 11.56%
$41.93 - $58.37 $886K - $1.23M
162K $8.94M
SWKS
Skyworks Solutions, Inc.

Technology
-20.3K
- 32.28%
$49.2 - $74.95 $998K - $1.52M
42.6K $3.17M
MSM
Msc Industrial Direct CO Inc

Industrials
-15.3K
- 26.31%
$70.15 - $85.48 $1.07M - $1.31M
42.9K $3.65M
INVH
Invitation Homes Inc.

Real Estate
-17.3K
- 12.36%
$30.53 - $35.47 $530K - $615K
123K $4.03M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-82.4K
- 36.23%
N/A
145K $1.47M
VAL
Valaris LTD

Energy
-23.9K
- 37.14%
$28.94 - $46.88 $691K - $1.12M
40.4K $1.7M
BLD
Top Build Corp

Industrials
-2.77K
- 36.79%
$275.93 - $326.59 $765K - $906K
4.77K $1.54M
AFG
American Financial Group Inc

Financial Services
-2.7K
- 3.89%
$116.9 - $132.12 $316K - $357K
66.9K $8.44M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-6.14K
- 4.85%
$31.57 - $39.41 $194K - $242K
121K $4.29M
CNS
Cohen & Steers, Inc.

Financial Services
-7.34K
- 33.47%
$70.24 - $83.51 $515K - $613K
14.6K $1.1M
AVY
Avery Dennison Corp

Industrials
-2.51K
- 3.06%
$159.58 - $183.97 $401K - $462K
79.6K $14M
WERN
Werner Enterprises Inc

Industrials
-13.1K
- 10.62%
$24.66 - $30.08 $323K - $394K
110K $3.02M
LKQ
Lkq Corp

Consumer Cyclical
-10.5K
- 27.58%
$36.86 - $43.38 $386K - $454K
27.5K $1.02M
HWC
Hancock Whitney Corp

Financial Services
-11.5K
- 72.55%
$46.05 - $58.03 $528K - $665K
4.34K $248K
ICFI
Icf International, Inc.

Industrials
-6.08K
- 26.56%
$78.62 - $88.51 $478K - $538K
16.8K $1.42M
KEX
Kirby Corp

Industrials
-5.37K
- 40.73%
$87.32 - $114.99 $469K - $617K
7.81K $886K
ZBRA
Zebra Technologies Corp

Technology
-3.49K
- 13.58%
$213.54 - $309.26 $746K - $1.08M
22.2K $6.86M
BPOP
Popular, Inc.

Financial Services
-15.8K
- 21.02%
$81.63 - $110.51 $1.29M - $1.74M
59.3K $6.54M
ESNT
Essent Group Ltd.

Financial Services
-7.85K
- 30.41%
$52.78 - $61.24 $414K - $481K
18K $1.09M
WHD
Cactus, Inc.

Energy
-4.16K
- 4.14%
$35.05 - $47.38 $146K - $197K
96.4K $4.21M
SONO
Sonos Inc

Technology
-34.5K
- 74.29%
$7.7 - $11.25 $265K - $388K
11.9K $128K
KWR
Quaker Chemical Corp

Basic Materials
-619
- 2.65%
$97.26 - $124.36 $60.2K - $77K
22.8K $2.55M
ENR
Energizer Holdings, Inc.

Industrials
-7.49K
- 39.58%
$19.83 - $29.97 $148K - $224K
11.4K $230K
PSA
Public Storage

Real Estate
-763
- 4.45%
$266.31 - $309.77 $203K - $236K
16.4K $4.81M
AYI
Acuity Brands Inc

Industrials
-1.76K
- 26.38%
$223.31 - $304.18 $393K - $535K
4.91K $1.46M
ACIW
Aci Worldwide, Inc.

Technology
-3.41K
- 30.29%
$44.59 - $57.17 $152K - $195K
7.85K $360K
QDEL
Quidel Ortho Corp

Healthcare
-808
- 2.18%
$24.46 - $37.42 $19.8K - $30.2K
36.3K $1.04M
CUBE
Cube Smart

Real Estate
-4.69K
- 3.83%
$35.88 - $43.68 $168K - $205K
118K $5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.85K
- 22.36%
$66.94 - $88.47 $191K - $252K
9.91K $820K
EXR
Extra Space Storage Inc.

Real Estate
-712
- 2.04%
$126.61 - $152.99 $90.1K - $109K
34.1K $5.03M
RNR
Renaissancere Holdings LTD

Financial Services
-621
- 4.45%
$220.37 - $253.95 $137K - $158K
13.3K $3.24M
CBSH
Commerce Bancshares Inc

Financial Services
-1.63K
- 1.75%
$55.42 - $65.63 $90.6K - $107K
91.6K $5.69M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-512
- 1.21%
$50.56 - $59.57 $25.9K - $30.5K
41.8K $2.17M
IRDM
Iridium Communications Inc.

Communication Services
-9.28K
- 13.34%
$21.57 - $30.17 $200K - $280K
60.3K $1.82M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-4.26K
- 8.84%
$78.85 - $101.3 $336K - $431K
43.9K $4.33M
OGS
One Gas, Inc.

Utilities
-338
- 3.61%
$71.59 - $81.38 $24.2K - $27.5K
9.04K $649K
ZI
Zoom Info Technologies Inc.

Technology
-6.28K
- 4.14%
$7.41 - $10.31 $46.5K - $64.7K
145K $1.48M
UTZ
Utz Brands, Inc.

Consumer Defensive
-539
- 5.02%
$11.62 - $14.29 $6.26K - $7.7K
10.2K $127K
ALRM
Alarm.Com Holdings, Inc.

Technology
-948
- 1.89%
$49.34 - $60.68 $46.8K - $57.5K
49.3K $2.79M
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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