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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
668
−114 vs. Q3 2022
Portfolio value
$16.2B
+$657.2M (+4.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Holocene Advisors, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202403,125$24.2K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT12,748$158.5K<0.1%+12,748NewHistory
UEUrban Edge PropertiesCOM13,772$194.0K<0.1%+13,772NewHistory
MACMacerich CoCOM18,023$202.9K<0.1%−79,686−81.6%ReducedHistory
RRyder System IncCOM2,493$208.3K<0.1%+2,493NewHistory
EGEverest Group, Ltd.COM649$215.0K<0.1%−6,101−90.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM8,632$223.8K<0.1%−34,591−80.0%ReducedHistory
TRNOTerreno Realty CorpCOM4,182$237.8K<0.1%−512−10.9%ReducedHistory
UDRUDR, Inc.COM6,253$242.2K<0.1%−37,263−85.6%ReducedHistory
MSTRStrategy IncStock1,711$242.2K<0.1%+1,711NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A27,984$256.6K<0.1%−100,295−78.2%ReducedHistory
MCYMercury General CorpCOM7,542$257.9K<0.1%−55,387−88.0%ReducedHistory
CTLTCatalent, Inc.COM5,808$261.4K<0.1%+5,808NewHistory
HLFHerbalife Ltd.COM SHS17,579$261.6K<0.1%−54,832−75.7%ReducedHistory
PRIPrimerica, Inc.Stock1,856$263.2K<0.1%−15,724−89.4%ReducedHistory
HUBBHubbell IncCOM1,164$273.2K<0.1%+1,164NewHistory
SFNCSimmons First National CorpCL A $1 PAR13,164$284.1K<0.1%−88,500−87.1%ReducedHistory
CTRECareTrust REIT, Inc.COM15,396$286.1K<0.1%−37,433−70.9%ReducedHistory
SNDRSchneider National, Inc.CL B13,278$310.7K<0.1%−46,792−77.9%ReducedHistory
EBAYeBay IncCOM7,606$315.4K<0.1%+7,606NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,030$316.7K<0.1%−440,876−99.3%ReducedHistory
DENDenbury IncCOM3,697$321.7K<0.1%+3,697NewHistory
GLGlobe Life Inc.COM2,689$324.2K<0.1%+2,689NewHistory
TEXTerex CorpStock7,736$330.5K<0.1%−58,500−88.3%ReducedHistory
UPBDUpbound Group, Inc.COM15,051$339.4K<0.1%−47,534−76.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock5,242$340.1K<0.1%+5,242NewHistory
EVGOEVgo Inc.CL A COM77,461$346.3K<0.1%+77,461NewHistory
NEUNewmarket CorpCOM1,124$349.7K<0.1%−5,073−81.9%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM9,062$363.7K<0.1%+9,062NewHistory
DNBDun & Bradstreet Holdings, Inc.COM30,435$373.1K<0.1%−86,428−74.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,575$375.1K<0.1%−3,458−57.3%ReducedHistory
ONBOld National BancorpStock21,151$380.3K<0.1%−160,618−88.4%ReducedHistory
EMBCEmbecta Corp.Stock15,621$395.1K<0.1%−47,085−75.1%ReducedHistory
POWIPower Integrations IncCOM5,528$396.5K<0.1%+5,528NewHistory
KFYKorn FerryCOM NEW7,907$400.3K<0.1%+7,907NewHistory
ALLAllstate CorpStock3,073$416.7K<0.1%−4,882−61.4%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW10,561$421.7K<0.1%−31,056−74.6%ReducedHistory
EPCEdgewell Personal Care CoCOM11,120$428.6K<0.1%+11,120NewHistory
RMDResmed IncCOM2,079$432.7K<0.1%+2,079NewHistory
COLMColumbia Sportswear CoCOM4,995$437.5K<0.1%−54,994−91.7%ReducedHistory
ANETArista Networks, Inc.COM3,613$438.4K<0.1%−800,683−99.6%ReducedHistory
WDFCWD 40 CoCOM2,783$448.6K<0.1%−7,585−73.2%ReducedHistory
HESMHess Midstream LPCL A SHS15,746$471.1K<0.1%+2,670+20.4%AddedHistory
PINCPremier, Inc.CL A13,589$475.3K<0.1%−25,675−65.4%ReducedHistory
SBGISinclair, Inc.CL A30,778$477.4K<0.1%−21,247−40.8%ReducedHistory
BZKanzhun LtdSPONSORED ADS24,069$490.3K<0.1%−1,094,964−97.8%ReducedHistory
MCWMister Car Wash, Inc.COM53,326$492.2K<0.1%−214,536−80.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM7,831$494.1K<0.1%−33,719−81.2%ReducedHistory
NHINational Health Investors IncCOM9,493$495.7K<0.1%−17,546−64.9%ReducedHistory
KTBKontoor Brands, Inc.Stock12,684$507.2K<0.1%−24,080−65.5%ReducedHistory
VRSNVerisign IncCOM2,478$509.1K<0.1%+2,478NewHistory
CPRTCopart IncCOM8,450$514.5K<0.1%+8,450NewHistory
JXNJackson Financial Inc.COM CL A14,827$515.8K<0.1%−4,049−21.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS41,473$516.8K<0.1%−44,296−51.6%ReducedHistory
BCOBrinks CoCOM9,624$516.9K<0.1%−31,120−76.4%ReducedHistory
AMBAAmbarella IncSHS6,321$519.8K<0.1%−760−10.7%ReducedHistory
ESABESAB CorpCOM11,098$520.7K<0.1%+4,247+62.0%AddedHistory
EVTCEVERTEC, Inc.COM16,102$521.4K<0.1%−28,555−63.9%ReducedHistory
RVLVRevolve Group, Inc.CL A23,773$529.2K<0.1%−40,434−63.0%ReducedHistory
RPDRapid7, Inc.COM15,649$531.8K<0.1%−20,215−56.4%ReducedHistory
BNLBroadstone Net Lease, Inc.COM33,573$544.2K<0.1%+18,540+123.3%AddedHistory
SHAKShake Shack Inc.CL A13,170$547.0K<0.1%−272,971−95.4%ReducedHistory
SGISomnigroup International Inc.COM16,022$550.0K<0.1%−119,803−88.2%ReducedHistory
GLBEGlobal-E Online Ltd.SHS26,919$555.6K<0.1%+26,919NewHistory
KNKnowles CorpCOM34,704$569.8K<0.1%+34,704NewHistory
JBTMJBT Marel CorpCOM6,269$572.5K<0.1%+6,269NewHistory
TRGPTarga Resources Corp.COM7,966$585.5K<0.1%+7,966NewHistory
QTWOQ2 Holdings, Inc.COM22,323$599.8K<0.1%−25,700−53.5%ReducedHistory
NVRONevro CorpCOM15,423$610.8K<0.1%−49,614−76.3%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM50,110$620.9K<0.1%+50,110NewHistory
OLEDUniversal Display CorpCOM5,897$637.1K<0.1%−19,551−76.8%ReducedHistory
PCHPotlatchdeltic CorpCOM14,798$651.0K<0.1%−28,875−66.1%ReducedHistory
ALEAllete IncCOM NEW10,277$663.0K<0.1%−35,556−77.6%ReducedHistory
APPSDigital Turbine, Inc.COM NEW44,019$670.9K<0.1%−11,213−20.3%ReducedHistory
BECNQxo Building Products, Inc.COM12,912$681.6K<0.1%+12,912NewHistory
SITMSITIME CorpCOM6,791$690.1K<0.1%+6,791NewHistory
CDPCopt Defense PropertiesREIT26,642$691.1K<0.1%−34,955−56.7%ReducedHistory
AVAAvista CorpCOM15,590$691.3K<0.1%−35,297−69.4%ReducedHistory
YETIYETI Holdings, Inc.COM16,924$699.1K<0.1%−81,218−82.8%ReducedHistory
PCVXVaxcyte, Inc.COM14,613$700.7K<0.1%+14,613NewHistory
KDKyndryl Holdings, Inc.Stock63,547$706.6K<0.1%+63,547NewHistory
TROXTronox Holdings plcSHS51,607$707.5K<0.1%−9,061−14.9%ReducedHistory
BKHBlack Hills CorpCOM10,224$719.2K<0.1%+10,224NewHistory
QSQuantumScape CorpCOM CL A126,912$719.6K<0.1%+41,499+48.6%AddedHistory
WYWeyerhaeuser CoCOM NEW23,248$720.7K<0.1%−41,477−64.1%ReducedHistory
LCIILci IndustriesCOM7,853$726.0K<0.1%+7,853NewHistory
MLKNMillerknoll, Inc.COM34,664$728.3K<0.1%+8,292+31.4%AddedHistory
GGenpact LTDSHS16,013$741.7K<0.1%+16,013NewHistory
AVNTAvient CorpCOM22,194$749.3K<0.1%+22,194NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A26,161$774.4K<0.1%+26,161NewHistory
NARIInari Medical, Inc.Stock12,698$807.1K<0.1%+12,698NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM86,048$815.7K<0.1%−16,431−16.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,930$834.8K<0.1%−3,904−49.8%ReducedHistory
WDWalker & Dunlop, Inc.COM10,698$839.6K<0.1%+10,698NewHistory
SLMSLM CorpCOM50,799$843.3K<0.1%+38,736+321.1%AddedHistory
EXRExtra Space Storage Inc.COM5,854$861.6K<0.1%+5,854NewHistory
MATMattel IncCOM48,746$869.6K<0.1%+48,746NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM30,029$870.2K<0.1%+3,508+13.2%AddedHistory
WHDCactus, Inc.CL A17,546$881.9K<0.1%−17,580−50.0%ReducedHistory
AONAon plcCL A2,958$887.8K<0.1%+2,958NewHistory

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 Q4 2022
SecurityClassPutsCalls
ALNYAlnylam Pharmaceuticals, Inc.COM–$142.3M
HZNPHorizon Therapeutics Public Ltd CoSHS$34.1M–
GHGuardant Health, Inc.COM–$18.9M

Sold out since Q3 2022 (308)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 308 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AMZNAmazon Com IncStock1,944,849$219.8M1.4%History
PYPLPayPal Holdings, Inc.Stock2,167,831$186.6M1.2%History
TGTTarget CorpStock1,155,999$171.5M1.1%History
PEPPepsiCo IncStock915,362$149.4M1.0%History
HSYHershey CoCOM620,767$136.9M0.9%History
MRKMerck & Co., Inc.Stock1,588,150$136.8M0.9%History
BSXBoston Scientific CorpStock3,398,887$131.6M0.8%History
PANWPalo Alto Networks IncStock721,582$118.2M0.8%History
FTNTFortinet, Inc.Stock2,330,559$114.5M0.7%History
MRVLMarvell Technology, Inc.COM2,637,468$113.2M0.7%History
FFIVF5, Inc.Stock703,418$101.8M0.7%History
ZSZscaler, Inc.Stock619,106$101.8M0.7%History
MCDMcDonalds CorpStock378,210$87.3M0.6%History
TSLATesla, Inc.Stock318,787$84.6M0.5%History
XOMExxonMobil Holdings CorpCOM945,382$82.5M0.5%History
ZTSZoetis Inc.Stock539,496$80.0M0.5%History
DISWalt Disney CoStock768,307$72.5M0.5%History
BXBlackstone Inc.COM861,115$72.1M0.5%History
MROMarathon Oil CorpCOM3,166,373$71.5M0.5%History
GHGuardant Health, Inc.COM1,293,966$69.7M0.4%History
SBUXStarbucks CorpStock744,032$62.7M0.4%History
PDDPDD Holdings Inc.SPONSORED ADS910,184$57.0M0.4%History
ETNEaton Corp plcStock403,611$53.8M0.3%History
KDPKeurig Dr Pepper Inc.COM1,404,647$50.3M0.3%History
TMUST-Mobile US, Inc.Stock374,552$50.3M0.3%History
EFXEquifax IncCOM264,465$45.3M0.3%History
MTBM&T Bank CorpCOM242,070$42.7M0.3%History
NEENextera Energy IncStock537,340$42.1M0.3%History
MKCMcCormick & Co IncStock548,854$39.1M0.3%History
DKNGDraftKings Inc.Stock2,244,464$34.0M0.2%History
HONHoneywell International IncCOM199,326$33.3M0.2%History
STMSTMicroelectronics N.V.NY REGISTRY1,072,662$33.2M0.2%History
RCMR1 RCM Inc.COM1,774,903$32.9M0.2%History
LHLabcorp Holdings Inc.COM NEW156,714$32.1M0.2%History
TEAMAtlassian CorpCL A135,288$28.5M0.2%History
OVVOvintiv Inc.COM574,968$26.4M0.2%History
OXYOccidental Petroleum CorpStock429,026$26.4M0.2%History
QUREuniQure N.V.SHS1,369,032$25.7M0.2%History
INSPInspire Medical Systems, Inc.COM142,528$25.3M0.2%History
ULTAUlta Beauty, Inc.Stock62,626$25.1M0.2%History
HSTHost Hotels & Resorts, Inc.COM1,411,158$22.4M0.1%History
CBRECbre Group, Inc.CL A305,620$20.6M0.1%History
VALEVale S.A.SPONSORED ADS1,533,468$20.4M0.1%History
BURLBurlington Stores, Inc.COM144,312$16.1M0.1%History
DVNDevon Energy CorpStock256,294$15.4M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK556,655$13.8M0.1%History
CFLTConfluent, Inc.CLASS A COM528,531$12.6M0.1%History
AERAerCap Holdings N.V.SHS294,571$12.5M0.1%History
Liberty Media Acquisition Corp53073L203UNIT 01/22/20261,154,299$11.5M0.1%–
FERGFerguson Enterprises Inc.SHS109,249$11.2M0.1%History
AAAlcoa CorpStock296,225$9.97M0.1%History
SWNSouthwestern Energy CoCOM1,604,610$9.82M0.1%History
ZBRAZebra Technologies CorpCL A36,515$9.57M0.1%History
GTLBGitlab Inc.CLASS A COM185,991$9.53M0.1%History
DINOHF Sinclair CorpCOM174,915$9.42M0.1%History
KBHKB HomeCOM353,595$9.16M0.1%History
HOGHarley-Davidson, Inc.COM262,375$9.15M0.1%History
XPOXPO, Inc.COM165,000$7.35M<0.1%History
PMPhilip Morris International Inc.Stock84,593$7.02M<0.1%History
CSXCSX CorpStock262,482$6.99M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock130,587$6.74M<0.1%History
MDLZMondelez International, Inc.Stock114,150$6.26M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -80,911$6.09M<0.1%History
TAT&T Inc.Stock348,936$5.35M<0.1%History
PDCEPDC Energy, Inc.COM89,438$5.17M<0.1%History
Altimeter Growth Corp 2G0371B109COM CL A499,500$4.95M<0.1%–
HRLHormel Foods CorpCOM106,660$4.85M<0.1%History
EVREvercore Inc.CLASS A58,798$4.84M<0.1%History
BALLBALL CorpCOM87,487$4.23M<0.1%History
TRVTravelers Companies, Inc.Stock25,956$3.98M<0.1%History
HLNHaleon plcADR650,000$3.96M<0.1%History
SNAPSnap IncStock400,481$3.93M<0.1%History
LNCLincoln National CorpCOM85,862$3.77M<0.1%History
ATRAptargroup, Inc.Stock38,104$3.62M<0.1%History
CRICarters IncCOM55,237$3.62M<0.1%History
UHSUniversal Health Services IncCL B40,279$3.55M<0.1%History
TTCToro CoCOM40,606$3.51M<0.1%History
RNRRenaissancere Holdings LtdCOM23,907$3.36M<0.1%History
DVADavita Inc.COM38,920$3.22M<0.1%History
CGCarlyle Group Inc.COM124,056$3.21M<0.1%History
COHRCoherent Corp.COM90,377$3.15M<0.1%History
CGNXCognex CorpCOM75,323$3.12M<0.1%History
PEGAPegasystems IncCOM95,921$3.08M<0.1%History
RGLDRoyal Gold IncStock32,063$3.01M<0.1%History
EMEEMCOR Group, Inc.Stock25,854$2.99M<0.1%History
HBANHuntington Bancshares IncCOM214,763$2.83M<0.1%History
JNPRJuniper Networks IncCOM108,164$2.83M<0.1%History
SJMJ M SMUCKER CoStock20,206$2.78M<0.1%History
FTDRFrontdoor, Inc.COM136,127$2.78M<0.1%History
DGXQuest Diagnostics IncCOM22,463$2.76M<0.1%History
NTRSNorthern Trust CorpCOM31,748$2.72M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C35,592$2.63M<0.1%History
MZTIMarzetti CoCOM17,279$2.60M<0.1%History
NYTNew York Times CoCL A89,040$2.56M<0.1%History
FRPTFreshpet, Inc.Stock50,674$2.54M<0.1%History
BWXTBWX Technologies, Inc.COM50,026$2.52M<0.1%History
DCIDonaldson Co IncStock50,319$2.47M<0.1%History
CHGGChegg, IncCOM113,639$2.39M<0.1%History
CADECadence BancorporationEQUITY US CM91,378$2.32M<0.1%History
XYLXylem Inc.COM26,242$2.29M<0.1%History