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 |
|---|---|---|---|---|---|---|---|
| LZBLa-Z-Boy Inc | COM | 25,699 | $1.09M | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 10,731 | $1.10M | <0.1% | – | – | History |
| Dmy Technology Group Inc II233277102 | COM CL A | 75,000 | $1.10M | <0.1% | – | – | – |
| GTNGray Media, Inc | COM | 60,582 | $1.11M | <0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 34,469 | $1.12M | <0.1% | – | – | – |
| FTCVFintech Acquisition Corp V | COM CL A | 100,000 | $1.12M | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 13,698 | $1.15M | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,974 | $1.20M | <0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 28,161 | $1.23M | <0.1% | – | – | History |
| NEWRNew Relic, Inc. | COM | 20,112 | $1.24M | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,771 | $1.24M | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 39,752 | $1.25M | <0.1% | – | – | History |
| HNIHni Corp | Stock | 32,540 | $1.29M | <0.1% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 28,002 | $1.29M | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 12,324 | $1.29M | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 33,816 | $1.30M | <0.1% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 49,340 | $1.30M | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 9,757 | $1.31M | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 17,853 | $1.32M | <0.1% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 5,971 | $1.35M | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 9,426 | $1.36M | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 34,027 | $1.37M | <0.1% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 50,110 | $1.37M | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 18,467 | $1.38M | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 27,951 | $1.40M | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 106,322 | $1.41M | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 18,755 | $1.42M | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 20,410 | $1.43M | <0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 21,912 | $1.43M | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 38,690 | $1.44M | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 108,838 | $1.48M | <0.1% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 101,942 | $1.48M | <0.1% | – | – | History |
| Hudson Executive Invt Corp443761101 | COM CL A | 150,000 | $1.49M | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 16,757 | $1.49M | <0.1% | – | – | History |
| MANTMantech International Corp | CL A | 17,140 | $1.49M | <0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 15,580 | $1.50M | <0.1% | – | – | History |
| CRCrane Co | COM | 16,010 | $1.50M | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 62,807 | $1.51M | <0.1% | – | – | History |
| PRAAPra Group Inc | COM | 40,853 | $1.51M | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 16,519 | $1.52M | <0.1% | – | – | History |
| ANGIAngi Inc. | COM CL A NEW | 116,856 | $1.52M | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 33,116 | $1.53M | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 16,625 | $1.53M | <0.1% | – | – | History |
| ADTADT Inc. | COM | 184,019 | $1.55M | <0.1% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 70,410 | $1.57M | <0.1% | – | – | – |
| GPROGoPro, Inc. | CL A | 135,984 | $1.58M | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 25,450 | $1.59M | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,046 | $1.60M | <0.1% | – | – | History |
| CSIICardiovascular Systems Inc | COM | 41,679 | $1.60M | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 38,356 | $1.61M | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 110,141 | $1.62M | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 22,074 | $1.63M | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 8,996 | $1.63M | <0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 34,961 | $1.63M | <0.1% | – | – | History |
| POOLPool Corp | COM | 4,789 | $1.65M | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 26,379 | $1.66M | <0.1% | – | – | History |
| EVOPEVO Payments, Inc. | CL A COM | 60,312 | $1.66M | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 13,719 | $1.66M | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 70,279 | $1.67M | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 73,820 | $1.67M | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 162,307 | $1.68M | <0.1% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 34,440 | $1.68M | <0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 6,431 | $1.70M | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 11,538 | $1.71M | <0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 76,172 | $1.72M | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 38,893 | $1.75M | <0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 17,822 | $1.76M | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 14,866 | $1.76M | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 67,421 | $1.76M | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 35,232 | $1.79M | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 46,849 | $1.79M | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 10,382 | $1.79M | <0.1% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 29,770 | $1.80M | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 122,983 | $1.81M | <0.1% | – | – | History |
| AVAAvista Corp | COM | 38,229 | $1.82M | <0.1% | – | – | History |
| SHLSShoals Technologies Group, Inc. | CL A | 52,777 | $1.84M | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 181,358 | $1.85M | <0.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 62,497 | $1.86M | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 24,943 | $1.86M | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 130,144 | $1.88M | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 7,165 | $1.89M | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 79,554 | $1.89M | <0.1% | – | – | History |
| DRVNDriven Brands Holdings Inc. | COM | 74,882 | $1.90M | <0.1% | – | – | History |
| KNKnowles Corp | COM | 91,178 | $1.91M | <0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 35,141 | $1.91M | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 36,185 | $1.91M | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 18,256 | $1.92M | <0.1% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 58,543 | $1.94M | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 18,175 | $1.95M | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 18,569 | $1.96M | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 137,187 | $1.97M | <0.1% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 90,942 | $1.99M | <0.1% | – | – | History |
| SRESempra | Stock | 15,310 | $2.03M | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 48,922 | $2.03M | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 27,016 | $2.04M | <0.1% | – | – | History |
| LHCGLHC Group, Inc | COM | 10,710 | $2.05M | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 47,705 | $2.06M | <0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 24,513 | $2.06M | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 16,278 | $2.07M | <0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 169,260 | $2.07M | <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 |