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 |
|---|---|---|---|---|---|---|---|
| KMPRKEMPER Corp | COM | 40,680 | $3.24M | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 35,708 | $3.26M | <0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 49,715 | $3.27M | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,709 | $3.32M | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 94,100 | $3.36M | <0.1% | – | – | History |
| PSNParsons Corp | COM | 84,295 | $3.41M | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 27,903 | $3.41M | <0.1% | – | – | History |
| CCChemours Co | Stock | 124,051 | $3.46M | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 30,402 | $3.49M | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 42,715 | $3.50M | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 112,289 | $3.51M | <0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 172,146 | $3.51M | <0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 147,715 | $3.54M | <0.1% | – | – | History |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 290,838 | $3.56M | <0.1% | – | – | – |
| RMDResmed Inc | COM | 18,337 | $3.56M | <0.1% | – | – | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 100,000 | $3.56M | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 80,496 | $3.58M | <0.1% | – | – | History |
| MNROMonro, Inc. | COM | 54,377 | $3.58M | <0.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 134,538 | $3.64M | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 82,542 | $3.66M | <0.1% | – | – | History |
| PINCPremier, Inc. | CL A | 108,405 | $3.67M | <0.1% | – | – | History |
| APAAPA Corp | Stock | 205,126 | $3.67M | <0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 26,610 | $3.69M | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 453,290 | $3.70M | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 19,721 | $3.72M | <0.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 18,687 | $3.73M | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 259,982 | $3.77M | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 41,351 | $3.80M | <0.1% | – | – | History |
| MREOMereo BioPharma Group plc | SPON ADS | 1,129,987 | $3.81M | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 258,888 | $3.83M | <0.1% | – | – | History |
| VSATViasat Inc | COM | 79,789 | $3.83M | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 17,814 | $3.85M | <0.1% | – | – | History |
| JAMFJamf Holding Corp. | COM | 109,419 | $3.87M | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 52,414 | $3.89M | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 56,690 | $3.90M | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 64,687 | $3.97M | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 169,959 | $4.02M | <0.1% | – | – | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 400,000 | $4.04M | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 33,769 | $4.05M | <0.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 159,911 | $4.07M | <0.1% | – | – | History |
| PLTKPlaytika Holding Corp. | COM | 150,000 | $4.08M | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 45,946 | $4.09M | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 92,242 | $4.09M | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 24,090 | $4.09M | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 54,696 | $4.13M | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 79,045 | $4.14M | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 175,084 | $4.17M | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 110,994 | $4.17M | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 79,955 | $4.18M | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 91,898 | $4.21M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 48,191 | $4.21M | <0.1% | – | – | History |
| CSODCornerstone OnDemand Inc | COM | 96,982 | $4.23M | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 135,112 | $4.23M | <0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 61,552 | $4.23M | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 22,689 | $4.24M | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 75,735 | $4.24M | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 43,164 | $4.27M | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 263,504 | $4.32M | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 53,181 | $4.33M | <0.1% | – | – | History |
| STTState Street Corp | COM | 51,523 | $4.33M | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 88,659 | $4.39M | <0.1% | – | – | History |
| SWISolarWinds Corp | COM | 252,722 | $4.41M | <0.1% | – | – | History |
| YAlleghany Corp | COM | 7,046 | $4.41M | <0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 100,000 | $4.44M | <0.1% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 112,194 | $4.45M | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 35,495 | $4.45M | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 22,093 | $4.54M | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 20,195 | $4.54M | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 113,714 | $4.54M | <0.1% | – | – | History |
| KEXKirby Corp | COM | 75,422 | $4.55M | <0.1% | – | – | History |
| Khosla Ventures Acquisition482504107 | CL A | 453,010 | $4.58M | <0.1% | – | – | – |
| RDNRadian Group Inc | COM | 197,289 | $4.59M | <0.1% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 63,641 | $4.60M | <0.1% | – | – | History |
| GRAW R Grace & Co | COM | 76,963 | $4.61M | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 44,039 | $4.61M | <0.1% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 21,941 | $4.62M | <0.1% | – | – | History |
| NVRNVR Inc | COM | 1,004 | $4.73M | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 100,702 | $4.73M | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 81,411 | $4.74M | <0.1% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 222,154 | $4.79M | <0.1% | – | – | History |
| GOCOGoHealth, Inc. | COM CL A | 411,256 | $4.81M | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 57,883 | $4.90M | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 109,015 | $4.95M | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 64,165 | $4.96M | <0.1% | – | – | History |
| TWOAtwo | COM CL A | 500,000 | $4.97M | <0.1% | – | – | History |
| MTHMeritage Homes CORP | COM | 54,259 | $4.99M | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 175,000 | $5.00M | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 61,694 | $5.02M | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 75,738 | $5.04M | <0.1% | – | – | History |
| WWWW International, Inc. | COM | 161,353 | $5.05M | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 71,503 | $5.05M | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 18,809 | $5.05M | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 76,707 | $5.06M | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 164,085 | $5.09M | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 72,812 | $5.11M | <0.1% | – | – | History |
| NATINational Instruments Corp | COM | 118,741 | $5.13M | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 77,955 | $5.14M | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 225,552 | $5.18M | <0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 48,388 | $5.18M | <0.1% | – | – | History |
| GGenpact LTD | SHS | 121,086 | $5.18M | <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 |