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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
784
−60 vs. Q1 2022
Portfolio value
$16.4B
−$2.48B (−13.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Holocene Advisors, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MLKNMillerknoll, Inc.COM64,088$1.68M<0.1%+32,250+101.3%AddedHistory
MDPediatrix Medical Group, Inc.COM80,540$1.69M<0.1%+67,215+504.4%AddedHistory
VIAVViavi Solutions Inc.COM128,627$1.70M<0.1%−7,530−5.5%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW120,673$1.71M<0.1%−13,158−9.8%ReducedHistory
TNLTravel & Leisure Co.COM44,081$1.71M<0.1%+36,752+501.5%AddedHistory
EMBCEmbecta Corp.Stock68,316$1.73M<0.1%+68,316NewHistory
ACIWAci Worldwide, Inc.Stock66,869$1.73M<0.1%+66,869NewHistory
SGFYSignify Health, Inc.CL A COM126,558$1.75M<0.1%−57,535−31.3%ReducedHistory
TREXTrex Co IncCOM32,158$1.75M<0.1%+22,814+244.2%AddedHistory
CCSCentury Communities, Inc.COM39,083$1.76M<0.1%+39,083NewHistory
OHIOmega Healthcare Investors IncCOM62,387$1.76M<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM74,845$1.77M<0.1%+12,307+19.7%AddedHistory
DKNGDraftKings Inc.Stock151,720$1.77M<0.1%+151,720NewHistory
CRSRCorsair Gaming, Inc.COM135,798$1.78M<0.1%+85,243+168.6%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A136,008$1.78M<0.1%+19,186+16.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM122,926$1.82M<0.1%+77,838+172.6%AddedHistory
NLYAnnaly Capital Management IncCOM310,318$1.83M<0.1%+48,050+18.3%AddedHistory
DCTDuck Creek Technologies, Inc.SHS124,205$1.84M<0.1%−892−0.7%ReducedHistory
MACMacerich CoCOM213,105$1.86M<0.1%+213,105NewHistory
QTWOQ2 Holdings, Inc.COM48,678$1.88M<0.1%−7,449−13.3%ReducedHistory
MCYMercury General CorpCOM42,420$1.88M<0.1%+13,973+49.1%AddedHistory
CIMChimera Investment CorpCOM NEW213,106$1.88M<0.1%+188,914+780.9%AddedHistory
UNITUniti Group Inc.COM199,900$1.88M<0.1%+35,306+21.5%AddedHistory
LAMRLamar Advertising CoREIT21,466$1.89M<0.1%+21,466NewHistory
STEMStem, Inc.CL A264,903$1.90M<0.1%+77,153+41.1%AddedHistory
KDKyndryl Holdings, Inc.Stock194,379$1.90M<0.1%+194,379NewHistory
IIPRInnovative Industrial Properties IncCOM17,355$1.91M<0.1%+17,355NewHistory
SBRASabra Health Care REIT, Inc.REIT136,799$1.91M<0.1%+2,209+1.6%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM89,591$1.93M<0.1%+89,591NewHistory
BXPBXP, Inc.COM21,657$1.93M<0.1%+21,657NewHistory
DEIDouglas Emmett IncCOM86,188$1.93M<0.1%+25,655+42.4%AddedHistory
DEAEasterly Government Properties, Inc.COM101,343$1.93M<0.1%+13,969+16.0%AddedHistory
HRHealthcare Realty Trust IncCOM70,972$1.93M<0.1%+70,972NewHistory
PCHPotlatchdeltic CorpCOM43,673$1.93M<0.1%+8,365+23.7%AddedHistory
WYWeyerhaeuser CoCOM NEW58,351$1.93M<0.1%+8,353+16.7%AddedHistory
MCWMister Car Wash, Inc.COM178,002$1.94M<0.1%+22,795+14.7%AddedHistory
MASMasco CorpCOM38,385$1.94M<0.1%+38,385NewHistory
AGNCAGNC Investment Corp.REIT175,747$1.95M<0.1%+44,514+33.9%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW140,478$1.95M<0.1%+13,036+10.2%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW51,867$1.96M<0.1%+18,070+53.5%AddedHistory
ABCBAmeris BancorpCOM48,831$1.96M<0.1%+13,940+40.0%AddedHistory
MPTMedical Properties Trust IncCOM129,032$1.97M<0.1%+41,008+46.6%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A67,364$1.97M<0.1%+67,364NewHistory
SUISun Communities IncCOM12,393$1.98M<0.1%+12,393NewHistory
GLPIGaming & Leisure Properties, Inc.COM43,113$1.98M<0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM56,200$1.98M<0.1%+39,349+233.5%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A334,161$1.98M<0.1%+315,435+1,684.5%AddedHistory
CUBECubeSmartREIT46,773$2.00M<0.1%+46,773NewHistory
STORStore Capital LLCCOM76,599$2.00M<0.1%+17,541+29.7%AddedHistory
ESSEssex Property Trust, Inc.COM7,648$2.00M<0.1%+7,648NewHistory
CPTCamden Property TrustREIT14,881$2.00M<0.1%+14,881NewHistory
UDRUDR, Inc.COM43,516$2.00M<0.1%+43,516NewHistory
DOCHealthpeak Properties, Inc.COM77,625$2.01M<0.1%+36,965+90.9%AddedHistory
WORWorthington Enterprises, Inc.COM45,849$2.02M<0.1%+9,188+25.1%AddedHistory
CBOECboe Global Markets, Inc.COM17,891$2.02M<0.1%+5,673+46.4%AddedHistory
FSLRFirst Solar, Inc.Stock29,799$2.03M<0.1%−1,420−4.5%ReducedHistory
CTRECareTrust REIT, Inc.COM110,254$2.03M<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM76,761$2.04M<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM11,726$2.05M<0.1%+11,726NewHistory
LZLegalzoom.com, Inc.COM186,440$2.05M<0.1%+186,440NewHistory
ADBEAdobe Inc.Stock5,608$2.05M<0.1%+5,608NewHistory
AAONAaon, Inc.COM PAR $0.00437,511$2.05M<0.1%+10,601+39.4%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR96,644$2.06M<0.1%+35,268+57.5%AddedHistory
MIDDMIDDLEBY CorpCOM16,408$2.06M<0.1%+16,408NewHistory
SLGNSilgan Holdings IncCOM49,842$2.06M<0.1%−14,534−22.6%ReducedHistory
NNNNNN REIT, Inc.REIT47,985$2.06M<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM69,324$2.06M<0.1%−2,618−3.6%ReducedHistory
BRCBrady CorpCL A43,757$2.07M<0.1%+2,951+7.2%AddedHistory
REYNReynolds Consumer Products Inc.COM76,439$2.08M<0.1%+1,655+2.2%AddedHistory
JJSFJ&J Snack Foods CorpCOM14,920$2.08M<0.1%+1,290+9.5%AddedHistory
CNNECannae Holdings, Inc.COM107,799$2.08M<0.1%+42,466+65.0%AddedHistory
CDPCopt Defense PropertiesREIT79,840$2.09M<0.1%−514−0.6%ReducedHistory
AONAon plcCL A7,768$2.10M<0.1%+7,768NewHistory
CBSHCommerce Bancshares IncStock31,928$2.10M<0.1%−35,048−52.3%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A61,859$2.11M<0.1%+61,859NewHistory
XMTRXometry, Inc.CLASS A COM62,368$2.12M<0.1%+28,015+81.6%AddedHistory
WTRGEssential Utilities, Inc.COM46,498$2.13M<0.1%−8,268−15.1%ReducedHistory
NHINational Health Investors IncCOM35,230$2.13M<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM148,353$2.13M<0.1%+137,842+1,311.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM14,789$2.15M<0.1%+4,522+44.0%AddedHistory
ITRIItron, Inc.COM43,408$2.15M<0.1%−5,415−11.1%ReducedHistory
LCIILci IndustriesCOM19,216$2.15M<0.1%+1,753+10.0%AddedHistory
NMIHNMI Holdings, Inc.COM129,562$2.16M<0.1%+17,584+15.7%AddedHistory
AWIArmstrong World Industries IncCOM29,025$2.18M<0.1%+13,037+81.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM10,044$2.19M<0.1%−20,778−67.4%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK121,629$2.19M<0.1%+217+0.2%AddedHistory
ALEAllete IncCOM NEW37,350$2.19M<0.1%+15,917+74.3%AddedHistory
RPMRPM International IncCOM27,988$2.20M<0.1%−29,401−51.2%ReducedHistory
NCNOnCino, Inc.COM71,279$2.20M<0.1%+41,822+142.0%AddedHistory
UNFUnifirst CorpCOM13,010$2.24M<0.1%+1,910+17.2%AddedHistory
TEXTerex CorpStock82,421$2.26M<0.1%+82,421NewHistory
GSHDGoosehead Insurance, Inc.COM CL A50,394$2.30M<0.1%+45,390+907.1%AddedHistory
VOYAVoya Financial, Inc.COM39,244$2.34M<0.1%−36,964−48.5%ReducedHistory
ERIEErie Indemnity CoCL A12,167$2.34M<0.1%−345−2.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A130,547$2.36M<0.1%+130,547NewHistory
CADECadence BancorporationEQUITY US CM101,067$2.37M<0.1%+30,742+43.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A35,202$2.38M<0.1%+35,202NewHistory
CWKCushman & Wakefield Ltd.SHS155,930$2.38M<0.1%+111,518+251.1%AddedHistory
MEDMedifast IncCOM13,235$2.39M<0.1%+4,727+55.6%AddedHistory
ULCCFrontier Group Holdings, Inc.COM258,337$2.42M<0.1%+258,337NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Holocene Advisors, LP in Q2 2022
SecurityClassPutsCalls
MRKMerck & Co., Inc.Stock–$68.2M
ALNYAlnylam Pharmaceuticals, Inc.COM–$43.7M
MRTXMirati Therapeutics, Inc.COM–$25.1M
OSHOak Street Health, Inc.COM–$14.8M
KZRKezar Life Sciences, Inc.COM–$6.19M

Sold out since Q1 2022 (287)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 287 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ABNBAirbnb, Inc.Stock1,287,288$221.1M1.2%History
BACBank of America CorpStock4,421,249$182.2M1.0%History
ROSTRoss Stores, Inc.COM1,924,581$174.1M0.9%History
AVGOBroadcom Inc.Stock273,489$172.2M0.9%History
XMQualtrics International Inc.COM CL A4,788,083$136.7M0.7%History
CDNSCadence Design Systems IncStock797,116$131.1M0.7%History
ALNYAlnylam Pharmaceuticals, Inc.COM799,222$130.5M0.7%History
PANWPalo Alto Networks IncStock180,049$112.1M0.6%History
TGTTarget CorpStock485,809$103.1M0.5%History
BPBP PLCADR2,926,182$86.0M0.5%History
DVNDevon Energy CorpStock1,425,816$84.3M0.4%History
BHVNBiohaven Ltd.COM679,238$80.5M0.4%History
PGProcter & Gamble CoStock517,165$79.0M0.4%History
EDREndeavor Group Holdings, Inc.CL A COM2,504,238$73.9M0.4%History
NTAPNetApp, Inc.Stock845,223$70.2M0.4%History
MRTXMirati Therapeutics, Inc.COM848,177$69.7M0.4%History
SNOWSnowflake Inc.Stock301,730$69.1M0.4%History
BILLBILL Holdings, Inc.Stock303,984$68.9M0.4%History
HZNPHorizon Therapeutics Public Ltd CoSHS638,444$67.2M0.4%History
ILMNIllumina, Inc.COM176,754$61.8M0.3%History
BKRBaker Hughes CoCL A1,662,611$60.5M0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA838,718$58.6M0.3%History
TWTRTwitter, Inc.COM1,459,317$56.5M0.3%History
SEDGSolaredge Technologies, Inc.COM170,166$54.9M0.3%History
WCNWaste Connections, Inc.COM372,364$52.0M0.3%History
SONYSony Group CorpSPONSORED ADR422,620$43.4M0.2%History
SPGSimon Property Group Inc.REIT319,190$42.0M0.2%History
FCXFreeport-McMoran IncStock809,924$40.3M0.2%History
SBACSba Communications CorpCL A111,799$38.5M0.2%History
SWKStanley Black & Decker, Inc.COM260,434$36.4M0.2%History
CVXChevron CorpStock210,268$34.2M0.2%History
AAAlcoa CorpStock374,163$33.7M0.2%History
OTISOtis Worldwide CorpStock354,324$27.3M0.1%History
KZRKezar Life Sciences, Inc.COM1,573,054$26.1M0.1%History
DOCNDigitalOcean Holdings, Inc.COM379,987$22.0M0.1%History
RSReliance, Inc.COM118,779$21.8M0.1%History
ZBRAZebra Technologies CorpCL A48,416$20.0M0.1%History
MOSMosaic CoCOM295,370$19.6M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock84,553$19.2M0.1%History
CFLTConfluent, Inc.CLASS A COM459,473$18.8M0.1%History
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$16.4M0.1%–
GLBEGlobal-E Online Ltd.SHS477,431$16.1M0.1%History
CNQCanadian Natural Resources LtdCOM251,957$15.6M0.1%History
Social Leverage Acquisn Corp83363K102COM CL A1,517,740$14.9M0.1%–
BMBLBumble Inc.COM CL A490,448$14.2M0.1%History
FIVEFive Below, IncCOM80,286$12.7M0.1%History
GRABGrab Holdings LtdCLASS A ORD3,180,001$11.1M0.1%History
EQNREquinor ASASPONSORED ADR284,257$10.7M0.1%History
YAlleghany CorpCOM11,724$9.93M0.1%History
MDTMedtronic plcStock80,981$8.98M<0.1%History
SITCSITE Centers Corp.COM522,640$8.73M<0.1%History
WECWec Energy Group, Inc.Stock85,353$8.52M<0.1%History
MKLMarkel Group Inc.COM5,736$8.46M<0.1%History
XYZBlock, Inc.CL A61,564$8.35M<0.1%History
KMIKinder Morgan, Inc.Stock436,054$8.25M<0.1%History
HWCHancock Whitney CorpCOM154,740$8.07M<0.1%History
Senior Connect Acquisitn Cor81723H108COM CL A806,250$7.92M<0.1%–
AEPAmerican Electric Power Co IncStock74,470$7.43M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY166,768$7.21M<0.1%History
LHCGLHC Group, IncCOM40,759$6.87M<0.1%History
EHCEncompass Health CorpCOM93,108$6.62M<0.1%History
AEEAmeren CorpCOM64,227$6.02M<0.1%History
NFLXNetflix IncStock15,688$5.88M<0.1%History
CEGConstellation Energy CorpStock100,000$5.63M<0.1%History
CDKCDK Global, Inc.COM107,723$5.24M<0.1%History
CASYCaseys General Stores IncCOM26,003$5.15M<0.1%History
AIZAssurant, Inc.Stock27,931$5.08M<0.1%History
TWOAtwoCOM CL A500,000$4.89M<0.1%History
SAMBoston Beer Co IncCL A12,440$4.83M<0.1%History
DLRDigital Realty Trust, Inc.COM32,339$4.59M<0.1%History
DOXAmdocs LtdSHS49,321$4.05M<0.1%History
ROLRollins IncCOM112,630$3.95M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A44,789$3.93M<0.1%History
SSentinelOne, Inc.CL A100,000$3.87M<0.1%History
UNMUnum GroupStock120,435$3.79M<0.1%History
FLSFlowserve CorpCOM104,326$3.75M<0.1%History
GOGrocery Outlet Holding Corp.COM110,791$3.63M<0.1%History
LECOLincoln Electric Holdings IncCOM25,699$3.54M<0.1%History
JJacobs Solutions Inc.COM25,634$3.53M<0.1%History
TRMBTrimble Inc.COM46,815$3.38M<0.1%History
HOLXHologic IncCOM43,758$3.36M<0.1%History
BURLBurlington Stores, Inc.COM18,197$3.31M<0.1%History
TMXTerminix Global Holdings IncCOM70,022$3.19M<0.1%History
BOLTBolt Biotherapeutics, Inc.COM1,164,927$3.19M<0.1%History
TREELendingTree, Inc.COM26,453$3.17M<0.1%History
MHKMohawk Industries IncCOM25,388$3.15M<0.1%History
SRESempraStock18,749$3.15M<0.1%History
KOCoca Cola CoStock50,212$3.11M<0.1%History
CHNGChange Healthcare Inc.COM139,751$3.05M<0.1%History
BAXBaxter International IncStock39,216$3.04M<0.1%History
CPRTCopart IncCOM23,744$2.98M<0.1%History
TXNMTXNM Energy IncCOM60,420$2.88M<0.1%History
CAHCardinal Health IncStock50,181$2.85M<0.1%History
MREOMereo BioPharma Group plcSPON ADS2,532,204$2.84M<0.1%History
CRUSCirrus Logic, Inc.Stock33,089$2.81M<0.1%History
AVTAvnet IncCOM67,440$2.74M<0.1%History
AYXAlteryx, Inc.COM CL A37,747$2.70M<0.1%History
SCIService Corp InternationalCOM40,932$2.69M<0.1%History
ROPRoper Technologies IncStock5,603$2.65M<0.1%History
DOCSDoximity, Inc.CL A50,693$2.64M<0.1%History