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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
PSMTPricesmart IncCOM10,925$629.0K<0.1%+10,925NewHistory
DAYDayforce, Inc.COM11,397$637.0K<0.1%−146,370−92.8%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A18,093$645.0K<0.1%−32,301−64.1%ReducedHistory
MHKMohawk Industries IncCOM7,224$659.0K<0.1%+7,224NewHistory
AWIArmstrong World Industries IncCOM8,446$669.0K<0.1%−20,579−70.9%ReducedHistory
VICRVicor CorpCOM11,412$675.0K<0.1%−4,314−27.4%ReducedHistory
CNNECannae Holdings, Inc.COM32,728$676.0K<0.1%−75,071−69.6%ReducedHistory
MATVMativ Holdings, Inc.COM31,149$688.0K<0.1%+31,149NewHistory
IVZInvesco Ltd.Stock50,320$689.0K<0.1%+50,320NewHistory
ABRArbor Realty Trust IncCOM60,076$691.0K<0.1%+60,076NewHistory
GVAGranite Construction IncCOM27,455$697.0K<0.1%+9,555+53.4%AddedHistory
HQYHealthequity, Inc.COM10,435$701.0K<0.1%−5,699−35.3%ReducedHistory
UNFUnifirst CorpCOM4,196$706.0K<0.1%−8,814−67.7%ReducedHistory
QSQuantumScape CorpCOM CL A85,413$718.0K<0.1%−296,448−77.6%ReducedHistory
SGSweetgreen, Inc.COM CL A39,031$722.0K<0.1%−93,996−70.7%ReducedHistory
FLNCFluence Energy, Inc.COM CL A49,973$729.0K<0.1%−60,299−54.7%ReducedHistory
TROXTronox Holdings plcSHS60,668$743.0K<0.1%+60,668NewHistory
TPHTri Pointe Homes, Inc.COM49,537$749.0K<0.1%+49,537NewHistory
CBRLCracker Barrel Old Country Store, IncCOM8,270$766.0K<0.1%+8,270NewHistory
KWRQuaker Chemical CorpCOM5,309$767.0K<0.1%−11,070−67.6%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES50,000$767.0K<0.1%−50,000−50.0%ReducedHistory
ERIEErie Indemnity CoCL A3,461$769.0K<0.1%−8,706−71.6%ReducedHistory
MTZMastec IncCOM12,156$772.0K<0.1%−22,971−65.4%ReducedHistory
CANOCano Health, Inc.COM CL A89,088$772.0K<0.1%+89,088NewHistory
MACMacerich CoCOM97,709$776.0K<0.1%−115,396−54.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM17,636$780.0K<0.1%−25,477−59.1%ReducedHistory
PJTPJT Partners Inc.COM CL A11,704$782.0K<0.1%−6,128−34.4%ReducedHistory
ZDZiff Davis, Inc.COM11,516$789.0K<0.1%−27,813−70.7%ReducedHistory
CINFCincinnati Financial CorpCOM8,826$791.0K<0.1%+8,826NewHistory
MELIMercadolibre IncCOM957$792.0K<0.1%+957NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM26,521$794.0K<0.1%−10,847−29.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW55,232$796.0K<0.1%−96,122−63.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM115,043$797.0K<0.1%−183,814−61.5%ReducedHistory
CRSRCorsair Gaming, Inc.COM70,335$798.0K<0.1%−65,463−48.2%ReducedHistory
TSPHTuSimple Holdings Inc.CL A106,991$813.0K<0.1%−78,646−42.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999117,067$823.0K<0.1%+117,067NewHistory
ENOVEnovis CORPCOM17,900$825.0K<0.1%+17,900NewHistory
CHHChoice Hotels International IncCOM7,544$826.0K<0.1%+7,544NewHistory
BENFranklin Templeton IncCOM39,158$843.0K<0.1%+12,432+46.5%AddedHistory
UPWKUpwork, IncCOM62,036$845.0K<0.1%−121,496−66.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM6,033$846.0K<0.1%−8,756−59.2%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW152,594$850.0K<0.1%+152,594NewHistory
GNLGlobal Net Lease, Inc.COM NEW80,155$854.0K<0.1%−40,518−33.6%ReducedHistory
APPFAppfolio IncCOM CL A8,195$858.0K<0.1%+756+10.2%AddedHistory
JLLJones Lang Lasalle IncCOM5,715$863.0K<0.1%−38,366−87.0%ReducedHistory
SDGRSchrodinger, Inc.COM34,824$870.0K<0.1%−65,712−65.4%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A27,625$870.0K<0.1%−34,234−55.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock7,055$871.0K<0.1%−32,675−82.2%ReducedHistory
NMIHNMI Holdings, Inc.COM42,984$876.0K<0.1%−86,578−66.8%ReducedHistory
CHRDChord Energy CorpCOM NEW6,458$883.0K<0.1%+6,458NewHistory
XMTRXometry, Inc.CLASS A COM15,640$888.0K<0.1%−46,728−74.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,455$899.0K<0.1%+5,455NewHistory
PENNPENN Entertainment, Inc.COM32,669$899.0K<0.1%−148,627−82.0%ReducedHistory
TWTradeweb Markets Inc.Stock15,953$900.0K<0.1%−7,848−33.0%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM192,783$908.0K<0.1%−243,979−55.9%ReducedHistory
SCLStepan CoCOM9,805$918.0K<0.1%+6,320+181.3%AddedHistory
NTNXNutanix, Inc.Stock44,437$926.0K<0.1%+25,247+131.6%AddedHistory
SBGISinclair, Inc.CL A52,025$941.0K<0.1%+52,025NewHistory
WRBYWarby Parker Inc.CL A COM70,579$942.0K<0.1%+70,579NewHistory
CPECallon Petroleum CoCOM27,308$956.0K<0.1%−44,640−62.0%ReducedHistory
CTRECareTrust REIT, Inc.COM52,829$957.0K<0.1%−57,425−52.1%ReducedHistory
ENSEnerSysCOM16,582$965.0K<0.1%−31,574−65.6%ReducedHistory
FLOFlowers Foods IncCOM39,696$980.0K<0.1%+39,696NewHistory
CWKCushman & Wakefield Ltd.SHS85,769$982.0K<0.1%−70,161−45.0%ReducedHistory
ALLAllstate CorpStock7,955$991.0K<0.1%−50,139−86.3%ReducedHistory
ESMTEngageSmart, Inc.COMMON STOCK47,950$992.0K<0.1%+30,162+169.6%AddedHistory
WSFSWSFS Financial CorpCOM21,401$994.0K<0.1%−40,569−65.5%ReducedHistory
RACEFerrari N.V.COM5,390$997.0K<0.1%+5,390NewHistory
WWDWoodward, Inc.COM12,561$1.01M<0.1%+12,561NewHistory
WKCWorld Kinect CorpCOM43,035$1.01M<0.1%−5,071−10.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW99,592$1.01M<0.1%−40,886−29.1%ReducedHistory
ACVAACV Auctions Inc.COM CL A143,399$1.03M<0.1%+100,054+230.8%AddedHistory
CNXCNX Resources CorpCOM66,408$1.03M<0.1%+66,408NewHistory
TTWOTake Two Interactive Software IncCOM9,509$1.04M<0.1%−25,054−72.5%ReducedHistory
NWSANews CorpCL A68,975$1.04M<0.1%+20,412+42.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM43,223$1.05M<0.1%−33,538−43.7%ReducedHistory
VINCVincerx Pharma, Inc.COM NEW758,214$1.05M<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM24,082$1.05M<0.1%−38,619−61.6%ReducedHistory
ROKRockwell Automation, IncStock4,884$1.05M<0.1%+4,884NewHistory
AIC3.ai, Inc.Stock84,179$1.05M<0.1%−153,963−64.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,298$1.05M<0.1%−54,262−88.1%ReducedHistory
SAHSonic Automotive IncCL A24,361$1.05M<0.1%−54,713−69.2%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A7,756$1.06M<0.1%+7,756NewHistory
SAICScience Applications International CorpCOM12,013$1.06M<0.1%−43,040−78.2%ReducedHistory
PRAAPra Group IncCOM32,350$1.06M<0.1%+17,951+124.7%AddedHistory
LOBLive Oak Bancshares, Inc.COM34,777$1.06M<0.1%−4,022−10.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM27,760$1.07M<0.1%+27,760NewHistory
SMGScotts Miracle-Gro CoStock25,298$1.08M<0.1%−37,512−59.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A54,913$1.09M<0.1%+54,913NewHistory
SONOSonos IncCOM78,360$1.09M<0.1%+78,360NewHistory
MDPediatrix Medical Group, Inc.COM65,954$1.09M<0.1%−14,586−18.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock223,622$1.09M<0.1%−402,227−64.3%ReducedHistory
UPBDUpbound Group, Inc.COM62,585$1.10M<0.1%+3,183+5.4%AddedHistory
NCNOnCino, Inc.COM32,510$1.11M<0.1%−38,769−54.4%ReducedHistory
JBLUJetBlue Airways CorpCOM167,553$1.11M<0.1%−327,647−66.2%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM6,963$1.11M<0.1%+2,840+68.9%AddedHistory
ANSSAnsys IncCOM5,041$1.12M<0.1%−15,812−75.8%ReducedHistory
VSTOVista Outdoor Inc.COM46,113$1.12M<0.1%+46,113NewHistory
NRGNRG Energy, Inc.Stock29,473$1.13M<0.1%−2,346−7.4%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM102,479$1.14M<0.1%−115,947−53.1%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