Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 771
- No 13F data for Q4 2020
- Portfolio value
- $15.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCFFirst Commonwealth Financial Corp | COM | 12,415 | $178.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 13,664 | $191.0K | <0.1% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,505 | $200.0K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 4,937 | $203.0K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 4,288 | $219.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 7,109 | $228.0K | <0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 10,650 | $228.0K | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 8,161 | $239.0K | <0.1% | – | – | History |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 80,000 | $242.0K | <0.1% | – | – | – |
| INGRIngredion Inc | COM | 2,723 | $245.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 27,167 | $245.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 445 | $250.0K | <0.1% | – | – | History |
| KAMNKAMAN Corp | COM | 5,139 | $264.0K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 2,779 | $271.0K | <0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 7,025 | $278.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 630 | $315.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 6,104 | $318.0K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 16,834 | $326.0K | <0.1% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 7,084 | $329.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 868 | $329.0K | <0.1% | – | – | History |
| SAHSonic Automotive Inc | CL A | 7,092 | $352.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 2,855 | $369.0K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 3,121 | $371.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,239 | $399.0K | <0.1% | – | – | History |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 375,000 | $413.0K | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 2,426 | $416.0K | <0.1% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 17,548 | $420.0K | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 7,086 | $424.0K | <0.1% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 7,948 | $427.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,146 | $432.0K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 3,998 | $439.0K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 66,421 | $442.0K | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 18,528 | $445.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 2,354 | $449.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 12,626 | $478.0K | <0.1% | – | – | History |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 333,333 | $517.0K | <0.1% | – | – | – |
| SANMSanmina Corp | COM | 12,634 | $523.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 6,828 | $525.0K | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,252 | $536.0K | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,844 | $548.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 4,478 | $551.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 399 | $567.0K | <0.1% | – | – | History |
| MDPHawkeye Acquisition, Inc. | COM | 19,297 | $575.0K | <0.1% | – | – | History |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 50,000 | $606.0K | <0.1% | – | – | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 875,000 | $622.0K | <0.1% | – | – | – |
| PEverpure, Inc. | CL A | 29,110 | $627.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 10,501 | $630.0K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 5,974 | $631.0K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 41,507 | $652.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 10,691 | $659.0K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 44,977 | $677.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 12,637 | $684.0K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 11,018 | $700.0K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,333 | $712.0K | <0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 10,899 | $733.0K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 8,945 | $740.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25,696 | $750.0K | <0.1% | – | – | History |
| WSBCWesbanco Inc | COM | 21,016 | $758.0K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,625 | $758.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 26,665 | $769.0K | <0.1% | – | – | History |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 250,000 | $778.0K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 4,225 | $794.0K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 24,741 | $804.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 3,081 | $805.0K | <0.1% | – | – | History |
| ARGOArgo Group International Holdings, Inc. | COM | 16,304 | $820.0K | <0.1% | – | – | History |
| ICHRIchor Holdings, Ltd. | SHS | 15,511 | $834.0K | <0.1% | – | – | History |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 76,823 | $834.0K | <0.1% | – | – | – |
| HTLFHeartland Financial USA Inc | COM | 16,816 | $845.0K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 65,340 | $848.0K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 29,076 | $851.0K | <0.1% | – | – | History |
| GWBGreat Western Bancorp, Inc. | COM | 28,184 | $854.0K | <0.1% | – | – | History |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 581,808 | $873.0K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 75,135 | $880.0K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 12,122 | $893.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 14,403 | $897.0K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 806 | $899.0K | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 44,753 | $904.0K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 22,117 | $910.0K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 18,430 | $913.0K | <0.1% | – | – | – |
| ESEEsco Technologies Inc | COM | 8,512 | $927.0K | <0.1% | – | – | History |
| MEIMethode Electronics Inc | COM | 22,208 | $932.0K | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 7,453 | $935.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 2,552 | $944.0K | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 24,189 | $945.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 63,863 | $946.0K | <0.1% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 57,640 | $952.0K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 21,662 | $988.0K | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 60,901 | $994.0K | <0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 10,460 | $995.0K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 17,486 | $998.0K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 46,279 | $1.01M | <0.1% | – | – | History |
| DSPViant Technology Inc. | COM CL A | 19,084 | $1.01M | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 22,606 | $1.01M | <0.1% | – | – | History |
| SCLStepan Co | COM | 8,113 | $1.03M | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 3,243 | $1.03M | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 11,753 | $1.06M | <0.1% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 37,371 | $1.08M | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,632 | $1.09M | <0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 16,738 | $1.09M | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 45,651 | $1.09M | <0.1% | – | – | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ABBVAbbVie Inc. | Stock | – | $97.4M |
| GILDGilead Sciences, Inc. | Stock | – | $93.1M |
| CHTRCharter Communications, Inc. | CL A | – | $67.7M |
| MRTXMirati Therapeutics, Inc. | COM | – | $41.1M |
| ATVIActivision Blizzard, Inc. | COM | – | $38.2M |
| NTLAIntellia Therapeutics, Inc. | COM | – | $9.63M |
| ACADAcadia Pharmaceuticals Inc | COM | $9.29M | – |
| QUREuniQure N.V. | SHS | – | $8.09M |