Skip to main content
Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
782
−2 vs. Q2 2022
Portfolio value
$15.5B
−$856.2M (−5.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Holocene Advisors, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20232,400$00.0%−47,600−59.5%Reduced–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202403,125$8.00K<0.1%00.0%Unchanged–
JELDJELD-WEN Holding, Inc.COM10,564$92.0K<0.1%−36,050−77.3%ReducedHistory
RDFNRedfin CorpCOM18,893$110.0K<0.1%−17,908−48.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,171$116.0K<0.1%+10,171NewHistory
OLPXOlaplex Holdings, Inc.COM12,265$117.0K<0.1%−187,590−93.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A18,145$119.0K<0.1%−46,262−71.8%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW42,463$141.0K<0.1%−38,729−47.7%Reduced–
OPENOpendoor Technologies Inc.COM45,870$143.0K<0.1%+45,870NewHistory
LCIDLucid Group, Inc.COM11,025$154.0K<0.1%+11,025NewHistory
SLMSLM CorpCOM12,063$169.0K<0.1%+12,063NewHistory
EXPOExponent IncCOM2,347$206.0K<0.1%+2,347NewHistory
TENBTenable Holdings, Inc.COM5,967$208.0K<0.1%+5,967NewHistory
CERTCertara, Inc.COM16,085$214.0K<0.1%−36,016−69.1%ReducedHistory
OSISOsi Systems IncCOM3,116$225.0K<0.1%−12,904−80.5%ReducedHistory
RIOTRiot Platforms, Inc.COM32,125$225.0K<0.1%+32,125NewHistory
NKLANikola CorpCOM64,851$228.0K<0.1%+64,851NewHistory
ESABESAB CorpCOM6,851$229.0K<0.1%+6,851NewHistory
NXHNeighborhood Intelligence, Inc.COM9,512$232.0K<0.1%+9,512NewHistory
BNLBroadstone Net Lease, Inc.COM15,033$233.0K<0.1%+15,033NewHistory
WTRGEssential Utilities, Inc.COM5,657$234.0K<0.1%−40,841−87.8%ReducedHistory
BERYBerry Global Group, Inc.COM5,110$238.0K<0.1%−118,274−95.9%ReducedHistory
NNNNNN REIT, Inc.REIT5,995$239.0K<0.1%−41,990−87.5%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A33,452$244.0K<0.1%−300,709−90.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,440$246.0K<0.1%−49,705−97.2%ReducedHistory
TRNOTerreno Realty CorpCOM4,694$249.0K<0.1%+4,694NewHistory
LFGArchaea Energy Inc.COM CL A13,965$252.0K<0.1%+13,965NewHistory
NUSNu Skin Enterprises, Inc.CL A7,777$260.0K<0.1%+7,777NewHistory
DNUTKrispy Kreme, Inc.COM22,638$261.0K<0.1%−90,559−80.0%ReducedHistory
FIVNFive9, Inc.COM3,507$263.0K<0.1%−49,798−93.4%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM17,091$266.0K<0.1%−1,037,584−98.4%ReducedHistory
CLVTClarivate PLCORD SHS28,792$270.0K<0.1%+28,792NewHistory
CMRCCommerce.com, Inc.COM SER 118,333$271.0K<0.1%+137+0.8%AddedHistory
VIAVViavi Solutions Inc.COM22,112$289.0K<0.1%−106,515−82.8%ReducedHistory
CORCencora, Inc.Stock2,224$301.0K<0.1%+2,224NewHistory
RKLBRocket Lab CorpCOM73,980$301.0K<0.1%+73,980NewHistory
PORPortland General Electric CoCOM NEW7,059$307.0K<0.1%+7,059NewHistory
APPNAppian CorpCL A7,572$309.0K<0.1%−11,098−59.4%ReducedHistory
CMPCompass Minerals International IncStock8,046$310.0K<0.1%+8,046NewHistory
HESMHess Midstream LPCL A SHS13,076$334.0K<0.1%+13,076NewHistory
FSRFisker Inc.CL A COM STK44,766$338.0K<0.1%+44,766NewHistory
TDYTeledyne Technologies IncCOM1,012$342.0K<0.1%−444−30.5%ReducedHistory
ACAArcosa, Inc.COM6,040$345.0K<0.1%−669−10.0%ReducedHistory
CARGCarGurus, Inc.COM CL A24,392$346.0K<0.1%+24,392NewHistory
BLBlackline, Inc.COM5,934$355.0K<0.1%−39,099−86.8%ReducedHistory
ARNCArconic CorpCOM20,910$356.0K<0.1%+4,923+30.8%AddedHistory
UCTTUltra Clean Holdings, Inc.COM13,860$357.0K<0.1%−30,565−68.8%ReducedHistory
AMEAmetek IncCOM3,160$358.0K<0.1%−71,131−95.7%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM24,846$359.0K<0.1%+24,846NewHistory
SRSpire IncCOM5,851$365.0K<0.1%+1,851+46.3%AddedHistory
ZIPZiprecruiter, Inc.CL A22,167$366.0K<0.1%+22,167NewHistory
FSLYFastly, Inc.CL A40,188$368.0K<0.1%−275,521−87.3%ReducedHistory
HLMNHillman Solutions Corp.COM50,463$380.0K<0.1%+50,463NewHistory
DKDelek US Holdings, Inc.COM14,038$381.0K<0.1%+14,038NewHistory
ITGRInteger Holdings CorpCOM6,191$385.0K<0.1%+1,663+36.7%AddedHistory
EQIXEquinix IncCOM686$390.0K<0.1%+328+91.6%AddedHistory
AXAxos Financial, Inc.COM11,591$397.0K<0.1%−17,746−60.5%ReducedHistory
AMBAAmbarella IncSHS7,081$398.0K<0.1%−148,478−95.4%ReducedHistory
EXFYExpensify, Inc.COM CL A27,084$403.0K<0.1%+27,084NewHistory
AXTAAxalta Coating Systems Ltd.COM19,194$404.0K<0.1%−310,561−94.2%ReducedHistory
EGPEastgroup Properties IncCOM2,805$405.0K<0.1%+2,805NewHistory
THCTenet Healthcare CorpCOM NEW7,918$408.0K<0.1%−753,728−99.0%ReducedHistory
GTNGray Media, IncCOM28,465$408.0K<0.1%−1,612−5.4%ReducedHistory
MLKNMillerknoll, Inc.COM26,372$411.0K<0.1%−37,716−58.9%ReducedHistory
FRFirst Industrial Realty Trust IncCOM9,186$412.0K<0.1%−1,424−13.4%ReducedHistory
URBNUrban Outfitters IncCOM21,045$414.0K<0.1%−192,875−90.2%ReducedHistory
RSReliance, Inc.COM2,479$432.0K<0.1%+2,479NewHistory
EDREndeavor Group Holdings, Inc.CL A COM21,383$433.0K<0.1%+21,383NewHistory
BGBunge Global SACOM5,440$449.0K<0.1%+5,440NewHistory
MWAMueller Water Products, Inc.COM SER A43,997$452.0K<0.1%−60,049−57.7%ReducedHistory
ROCKGibraltar Industries, Inc.COM11,413$467.0K<0.1%+2,369+26.2%AddedHistory
VVVValvoline IncCOM18,457$468.0K<0.1%−23,902−56.4%ReducedHistory
DDD3D Systems CorpCOM NEW58,676$468.0K<0.1%−76,742−56.7%ReducedHistory
MATXMatson, Inc.COM7,684$473.0K<0.1%+7,684NewHistory
CRBGCorebridge Financial, Inc.COM25,000$492.0K<0.1%+25,000NewHistory
GPORGulfport Energy CorpCOMMON SHARES5,581$493.0K<0.1%+5,581NewHistory
CBOECboe Global Markets, Inc.COM4,257$500.0K<0.1%−13,634−76.2%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK13,092$503.0K<0.1%+13,092NewHistory
ARWArrow Electronics, Inc.COM5,578$514.0K<0.1%−58,229−91.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A53,165$517.0K<0.1%−393,011−88.1%ReducedHistory
ROLRollins IncCOM15,036$521.0K<0.1%+15,036NewHistory
PATKPatrick Industries IncCOM11,891$521.0K<0.1%+3,436+40.6%AddedHistory
JXNJackson Financial Inc.COM CL A18,876$524.0K<0.1%+18,876NewHistory
Signature BK New York N Y82669G104COM3,501$529.0K<0.1%+3,501New–
DOORMasonite International CorpCOM7,476$533.0K<0.1%−3,104−29.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM25,718$535.0K<0.1%+25,718NewHistory
NMRKNewmark Group, Inc.CL A66,755$538.0K<0.1%+66,755NewHistory
AMAntero Midstream CorpStock59,249$544.0K<0.1%+59,249NewHistory
PPLPPL CorpCOM21,682$550.0K<0.1%−89,142−80.4%ReducedHistory
RHRHCOM2,266$558.0K<0.1%−20,463−90.0%ReducedHistory
ESTCElastic N.V.ORD SHS7,899$567.0K<0.1%−49,004−86.1%ReducedHistory
HRBH&R Block IncCOM13,432$571.0K<0.1%+6,528+94.6%AddedHistory
WYNNWynn Resorts LtdCOM9,331$588.0K<0.1%−58,983−86.3%ReducedHistory
AGLagilon health, inc.COM25,093$588.0K<0.1%+25,093NewHistory
AIMCAltra Industrial Motion Corp.COM17,725$596.0K<0.1%−38,475−68.5%ReducedHistory
APGAPi Group CorpCOM STK45,000$597.0K<0.1%+45,000NewHistory
CIMChimera Investment CorpCOM NEW115,098$601.0K<0.1%−98,008−46.0%ReducedHistory
CWTCalifornia Water Service GroupCOM11,501$606.0K<0.1%+4,125+55.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A8,046$607.0K<0.1%+8,046NewHistory
WORWorthington Enterprises, Inc.COM15,914$607.0K<0.1%−29,935−65.3%ReducedHistory

Options (3)

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 Q3 2022
SecurityClassPutsCalls
ALNYAlnylam Pharmaceuticals, Inc.COM–$59.9M
GHGuardant Health, Inc.COM–$37.3M
OSHOak Street Health, Inc.COM–$10.9M

Sold out since Q2 2022 (212)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RTXRTX CorpStock1,696,818$163.1M1.0%History
TELTE Connectivity plcREG SHS1,315,883$148.9M0.9%History
VRTXVertex Pharmaceuticals IncStock500,130$140.9M0.9%History
KRKroger CoStock2,886,709$136.6M0.8%History
HALHalliburton CoStock4,211,604$132.1M0.8%History
ORLYO Reilly Automotive IncStock147,817$93.4M0.6%History
CRMSalesforce, Inc.Stock543,113$89.6M0.5%History
ENPHEnphase Energy, Inc.Stock440,174$85.9M0.5%History
VRSNVerisign IncCOM499,961$83.7M0.5%History
BABoeing CoStock598,399$81.8M0.5%History
VEEVVeeva Systems IncStock405,594$80.3M0.5%History
KMXCarMax IncCOM855,998$77.5M0.5%History
TXRHTexas Roadhouse, Inc.COM1,034,716$75.7M0.5%History
MDBMongoDB, Inc.CL A266,788$69.2M0.4%History
BABAAlibaba Group Holding LtdADR597,590$67.9M0.4%History
NBIXNeurocrine Biosciences IncStock692,611$67.5M0.4%History
LWLamb Weston Holdings, Inc.Stock875,695$62.6M0.4%History
AZTAAzenta, Inc.COM812,143$58.6M0.4%History
WMTWalmart Inc.Stock473,183$57.5M0.4%History
MPWRMonolithic Power Systems, Inc.COM121,355$46.6M0.3%History
VLOValero Energy CorpStock416,922$44.3M0.3%History
SWAVShockwave Medical, Inc.COM218,781$41.8M0.3%History
NOWServiceNow, Inc.Stock85,666$40.7M0.2%History
LNGCheniere Energy, Inc.COM NEW278,277$37.0M0.2%History
Cyberark Software LtdM2682V108SHS278,593$35.6M0.2%–
CHTRCharter Communications, Inc.CL A76,036$35.6M0.2%History
ALLYAlly Financial Inc.Stock996,450$33.4M0.2%History
EXPEExpedia Group, Inc.Stock346,426$32.9M0.2%History
GPCGenuine Parts CoStock242,097$32.2M0.2%History
DASHDoorDash, Inc.Stock471,483$30.3M0.2%History
SPLKSplunk IncCOM334,344$29.6M0.2%History
URIUnited Rentals, Inc.COM115,510$28.1M0.2%History
PXDPioneer Natural Resources CoCOM124,635$27.8M0.2%History
iShares Tr464287515EXPANDED TECH100,843$27.2M0.2%–
EQTEQT CorpStock782,799$26.9M0.2%History
DLTRDollar Tree, Inc.COM167,357$26.1M0.2%History
DHIHorton D R IncCOM390,404$25.8M0.2%History
PLDPrologis, Inc.REIT191,537$22.5M0.1%History
PTENPatterson Uti Energy IncCOM1,407,251$22.2M0.1%History
PEverpure, Inc.CL A839,803$21.6M0.1%History
WMGWarner Music Group Corp.COM CL A726,756$17.7M0.1%History
CPCanadian Pacific Kansas City LtdCOM250,203$17.5M0.1%History
SGENSeagen Inc.COM95,026$16.8M0.1%History
APPAppLovin CorpCOM CL A422,853$14.6M0.1%History
NKENIKE, Inc.Stock121,786$12.4M0.1%History
WINGWingstop Inc.COM162,337$12.1M0.1%History
ACHCAcadia Healthcare Company, Inc.COM174,271$11.8M0.1%History
JWNNordstrom IncStock543,994$11.5M0.1%History
GSKGSK plcSPONSORED ADR250,000$10.9M0.1%History
SPOTSpotify Technology S.A.Stock105,201$9.87M0.1%History
CAGConagra Brands Inc.Stock259,664$8.89M0.1%History
UPSUnited Parcel Service IncStock48,227$8.80M0.1%History
AVYAvery Dennison CorpCOM53,711$8.69M0.1%History
WDAYWorkday, Inc.CL A62,105$8.67M0.1%History
NDAQNasdaq, Inc.COM55,626$8.48M0.1%History
BF.BBrown Forman CorpStock117,910$8.27M0.1%History
CPBCAMPBELL'S CoCOM168,290$8.09M<0.1%History
DBXDropbox, Inc.CL A357,490$7.50M<0.1%History
TSCOTractor Supply CoCOM37,236$7.22M<0.1%History
UUnity Software Inc.COM195,763$7.21M<0.1%History
BLKBlackRock, Inc.COM11,727$7.14M<0.1%History
EXPDExpeditors International of Washington IncCOM69,563$6.78M<0.1%History
First Rep BK San Francisco C33616C100COM44,144$6.37M<0.1%–
ALKAlaska Air Group, Inc.COM149,460$5.99M<0.1%History
RMDResmed IncCOM26,512$5.56M<0.1%History
SHCSotera Health CoCOM273,113$5.35M<0.1%History
XUnited States Steel CorpCOM296,237$5.31M<0.1%History
CROXCrocs, Inc.COM102,923$5.01M<0.1%History
CSGPCostar Group, Inc.COM82,742$5.00M<0.1%History
HXLHexcel CorpCOM86,313$4.51M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW68,451$4.22M<0.1%History
CMAComerica IncCOM56,754$4.17M<0.1%History
FOXAFox CorpCL A COM125,039$4.02M<0.1%History
DENDenbury IncCOM65,177$3.91M<0.1%History
BYNDBeyond Meat, Inc.COM145,129$3.47M<0.1%History
LVSLas Vegas Sands CorpCOM95,574$3.21M<0.1%History
GTGoodyear Tire & Rubber CoCOM299,438$3.21M<0.1%History
PBProsperity Bancshares IncCOM45,550$3.11M<0.1%History
NEOGNeogen CorpCOM127,660$3.08M<0.1%History
CMCCommercial Metals CoStock92,735$3.07M<0.1%History
VISNVistance Networks, Inc.COM440,487$2.70M<0.1%History
LADLithia Motors IncCOM9,615$2.64M<0.1%History
EYENational Vision Holdings, Inc.COM94,192$2.59M<0.1%History
TSEOQTrinseo PLCCOM66,541$2.56M<0.1%History
GDOTGreen Dot CorpCL A99,102$2.49M<0.1%History
CVNACarvana Co.CL A109,966$2.48M<0.1%History
ULCCFrontier Group Holdings, Inc.COM258,337$2.42M<0.1%History
CTSHCognizant Technology Solutions CorpCL A35,202$2.38M<0.1%History
VOYAVoya Financial, Inc.COM39,244$2.34M<0.1%History
RPMRPM International IncCOM27,988$2.20M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK121,629$2.19M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM10,044$2.19M<0.1%History
LCIILci IndustriesCOM19,216$2.15M<0.1%History
ITRIItron, Inc.COM43,408$2.15M<0.1%History
AONAon plcCL A7,768$2.10M<0.1%History
VICIVici Properties Inc.COM69,324$2.06M<0.1%History
MIDDMIDDLEBY CorpCOM16,408$2.06M<0.1%History
AAONAaon, Inc.COM PAR $0.00437,511$2.05M<0.1%History
ADBEAdobe Inc.Stock5,608$2.05M<0.1%History
MAAMid America Apartment Communities Inc.COM11,726$2.05M<0.1%History