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
DINO
Hf Sinclair Corp

Energy
-19.8K
- 8.81%
$30.66 - $38.48 $607K - $762K
205K $6.74M
MGY
Magnolia Oil & Gas Corp

Energy
-54.1K
- 42.33%
$22.26 - $26.58 $1.2M - $1.44M
73.7K $1.86M
GBCI
Glacier Bancorp, Inc.

Financial Services
-18K
- 46.98%
$43.81 - $52.23 $790K - $942K
20.4K $900K
NVCR
Novo Cure LTD

Healthcare
-28K
- 70.01%
$17.82 - $30.19 $498K - $844K
12K $213K
OGS
One Gas, Inc.

Utilities
-14.8K
- 61.23%
$67.77 - $76.05 $1M - $1.13M
9.37K $708K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-59.1K
- 72.3%
$10.99 - $17.37 $649K - $1.03M
22.6K $316K
VSH
Vishay Intertechnology Inc

Technology
-45.4K
- 22.61%
$15.9 - $19.1 $722K - $868K
155K $2.47M
LXP
Lxp Industrial Trust

Real Estate
-121K
- 51.75%
$7.72 - $9.22 $938K - $1.12M
113K $979K
MAA
Mid America Apartment Communities Inc.

Real Estate
-7.55K
- 24.65%
$146.9 - $170.92 $1.11M - $1.29M
23.1K $3.87M
MAN
Manpower Group Inc.

Industrials
-14.3K
- 18.74%
$53.77 - $62.66 $768K - $895K
61.9K $3.58M
COLM
Columbia Sportswear CO

Consumer Cyclical
-7.13K
- 23.68%
$75.3 - $92.08 $537K - $657K
23K $1.74M
MRCY
Mercury Systems Inc

Industrials
-18K
- 68.92%
$39.67 - $49.88 $712K - $896K
8.1K $349K
SMPL
Simply Good Foods CO

Consumer Defensive
-9.32K
- 10.7%
$32.98 - $39.5 $307K - $368K
77.8K $2.68M
CHE
Chemed Corp

Healthcare
-2.86K
- 23.07%
$521.84 - $615.32 $1.49M - $1.76M
9.55K $5.88M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.54K
- 3.17%
$38.18 - $50.93 $58.8K - $78.4K
47.1K $1.82M
JKHY
Henry Jack & Associates Inc

Technology
-5.85K
- 10.81%
$166.47 - $191.28 $973K - $1.12M
48.2K $8.8M
CC
Chemours CO

Basic Materials
-25K
- 25.25%
$13.41 - $19.99 $335K - $499K
74K $1M
PCH
Potlatchdeltic Corp

Real Estate
-21.3K
- 40.01%
$38.35 - $47.34 $817K - $1.01M
31.9K $1.44M
NWL
Newell Brands Inc.

Consumer Defensive
-52.9K
- 63.76%
$6.2 - $10.66 $328K - $564K
30.1K $186K
AIN
Albany International Corp

Consumer Cyclical
-7.29K
- 61.15%
$69.04 - $82.96 $503K - $605K
4.63K $319K
TKR
Timken CO

Industrials
-8.89K
- 26.29%
$69.85 - $83.79 $621K - $745K
24.9K $1.79M
DUK
Duke Energy Corp

Utilities
-8.12K
- 27.09%
$105.87 - $121.97 $860K - $991K
21.9K $2.67M
CALX
Calix, Inc

Technology
-16.2K
- 53.91%
$29.4 - $42.17 $477K - $684K
13.9K $491K
OTTR
Otter Tail Corp

Utilities
-9.27K
- 31.01%
$72.43 - $83.38 $671K - $773K
20.6K $1.66M
BXP
Boston Properties Inc

Real Estate
-3.94K
- 9.89%
$63.97 - $74.91 $252K - $295K
35.8K $2.41M
WK
Workiva Inc

Technology
-966
- 7.09%
$75.91 - $114.09 $73.3K - $110K
12.7K $961K
BCPC
Balchem Corp

Basic Materials
-3.44K
- 24.61%
$154.22 - $176.16 $530K - $606K
10.5K $1.75M
HRI
Herc Holdings Inc

Industrials
-1.48K
- 27.22%
$122.25 - $211.06 $181K - $312K
3.96K $531K
ENR
Energizer Holdings, Inc.

Industrials
-7.82K
- 29.25%
$29.28 - $35.79 $229K - $280K
18.9K $565K
THG
Hanover Insurance Group, Inc.

Financial Services
-3.59K
- 26.44%
$147.13 - $174.61 $528K - $627K
10K $1.74M
PD
Pager Duty, Inc.

Technology
-17.3K
- 16.27%
$15.61 - $19.68 $271K - $341K
89.2K $1.63M
FR
First Industrial Realty Trust Inc

Real Estate
-10.9K
- 14.77%
$48.46 - $57.99 $530K - $634K
63.1K $3.4M
NSP
Insperity, Inc.

Industrials
-9.52K
- 20.43%
$69.6 - $94.21 $663K - $897K
37.1K $3.31M
CPRI
Capri Holdings LTD

Consumer Cyclical
-12.1K
- 27.91%
$19.02 - $25.84 $230K - $313K
31.2K $616K
OI
O I Glass, Inc.

Consumer Cyclical
-29K
- 47.49%
$10.17 - $12.26 $295K - $356K
32.1K $367K
DRH
Diamond Rock Hospitality CO

Real Estate
-10.6K
- 6.72%
$7.64 - $9.04 $80.7K - $95.5K
147K $1.13M
HOMB
Home Bancshares Inc

Financial Services
-9.27K
- 10.18%
$27.23 - $31.23 $252K - $290K
81.8K $2.31M
LANC
Lancaster Colony Corp

Consumer Defensive
-1.53K
- 9.33%
$166.07 - $196.44 $255K - $301K
14.9K $2.61M
SGRY
Surgery Partners, Inc.

Healthcare
-17.7K
- 20.25%
$19.85 - $25.87 $352K - $458K
69.8K $1.66M
MRUS
Merus N.V.

Healthcare
-6.39K
- 0.34%
$39.01 - $49.16 $249K - $314K
1.87M $78.9M
APPF
Appfolio Inc

Technology
-463
- 21.46%
$206.66 - $260.64 $95.7K - $121K
1.7K $372K
CCI
Crown Castle International Corp

Real Estate
-8.58K
- 15.55%
$84.33 - $106.39 $724K - $913K
46.6K $4.86M
ORA
Ormat Technologies, Inc.

Utilities
-4.38K
- 7.77%
$62.47 - $72.93 $273K - $319K
51.9K $3.68M
WY
Weyerhaeuser CO

Real Estate
-10.9K
- 6.01%
$27.29 - $31.39 $298K - $343K
171K $5M
INVH
Invitation Homes Inc.

Real Estate
-16.1K
- 10.28%
$30.28 - $34.85 $487K - $560K
140K $4.89M
MA
Mastercard Inc

Financial Services
-19.3K
- 3.97%
$504.67 - $576.31 $9.75M - $11.1M
468K $256M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-3.9K
- 2.99%
$37.17 - $41.44 $145K - $162K
127K $4.96M
NXST
Nexstar Media Group, Inc.

Communication Services
-4.58K
- 12.97%
$146.34 - $182.75 $671K - $838K
30.8K $5.51M
NSIT
Insight Enterprises Inc

Technology
-151
- 1.47%
$149.36 - $174.13 $22.6K - $26.3K
10.1K $1.51M
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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