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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
MASIMasimo CorpCOM6,025$891.4K<0.1%−10,005−62.4%ReducedHistory
CALYCallaway Golf CoCOM45,696$902.5K<0.1%+45,696NewHistory
PATKPatrick Industries IncCOM15,002$909.1K<0.1%+3,111+26.2%AddedHistory
ADCAgree Realty CorpCOM12,877$913.4K<0.1%+12,877NewHistory
IDCCInterDigital, Inc.COM18,748$927.7K<0.1%+18,748NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM86,837$934.4K<0.1%+86,837NewHistory
HAYWHayward Holdings, Inc.COM99,587$936.1K<0.1%−75,035−43.0%ReducedHistory
GXOGXO Logistics, Inc.Stock22,310$952.4K<0.1%−39,732−64.0%ReducedHistory
RCReady Capital CorpCOM86,162$959.8K<0.1%+86,162NewHistory
DLRDigital Realty Trust, Inc.COM9,579$960.5K<0.1%−5,738−37.5%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM17,970$961.6K<0.1%+17,970NewHistory
GDDYGoDaddy Inc.CL A12,867$962.7K<0.1%+12,867NewHistory
TREXTrex Co IncCOM22,743$962.7K<0.1%−32,190−58.6%ReducedHistory
DOORMasonite International CorpCOM12,022$969.1K<0.1%+4,546+60.8%AddedHistory
SBHSally Beauty Holdings, Inc.COM78,949$988.4K<0.1%−26,398−25.1%ReducedHistory
NAVINavient CorpCOM60,210$990.5K<0.1%+60,210NewHistory
KBRKBR, Inc.COM18,789$992.1K<0.1%+18,789NewHistory
BACBank of America CorpStock30,211$1.00M<0.1%+30,211NewHistory
CCSCentury Communities, Inc.COM20,235$1.01M<0.1%−18,093−47.2%ReducedHistory
MATXMatson, Inc.COM16,268$1.02M<0.1%+8,584+111.7%AddedHistory
CUBECubeSmartREIT25,417$1.02M<0.1%+25,417NewHistory
MNROMonro, Inc.COM22,661$1.02M<0.1%−1,421−5.9%ReducedHistory
SIXSix Flags Entertainment CorpCOM44,902$1.04M<0.1%−75,833−62.8%ReducedHistory
SONOSonos IncCOM61,788$1.04M<0.1%−16,572−21.1%ReducedHistory
VYXNCR Voyix CorpCOM45,046$1.05M<0.1%+45,046NewHistory
VRTSVirtus Investment Partners, Inc.COM5,617$1.08M<0.1%−1,346−19.3%ReducedHistory
XELXcel Energy IncStock15,574$1.09M<0.1%−46,579−74.9%ReducedHistory
WENWendy's CoStock49,018$1.11M<0.1%−13,966−22.2%ReducedHistory
SOSouthern CoStock15,696$1.12M<0.1%+15,696NewHistory
ASHAshland Inc.COM10,434$1.12M<0.1%+10,434NewHistory
PLTRPalantir Technologies Inc.Stock174,769$1.12M<0.1%−19,537−10.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock15,194$1.13M<0.1%+15,194NewHistory
CNXCNX Resources CorpCOM67,720$1.14M<0.1%+1,312+2.0%AddedHistory
KLICKulicke & Soffa Industries IncCOM25,929$1.15M<0.1%−1,831−6.6%ReducedHistory
MOSMosaic CoCOM26,340$1.16M<0.1%+26,340NewHistory
ESIElement Solutions IncCOM64,780$1.18M<0.1%+64,780NewHistory
JLLJones Lang Lasalle IncCOM7,399$1.18M<0.1%+1,684+29.5%AddedHistory
TDCTeradata CorpStock35,041$1.18M<0.1%+35,041NewHistory
FIVNFive9, Inc.COM17,397$1.18M<0.1%+13,890+396.1%AddedHistory
RRXRegal Rexnord CorpCOM9,852$1.18M<0.1%+9,852NewHistory
MPTMedical Properties Trust IncCOM106,167$1.18M<0.1%−22,865−17.7%ReducedHistory
PDCOPatterson Companies, Inc.COM42,561$1.19M<0.1%+42,561NewHistory
PLUGPlug Power IncStock96,635$1.20M<0.1%+96,635NewHistory
ICLRIcon PLCCOM6,182$1.20M<0.1%+6,182NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF20,000$1.21M<0.1%+20,000New–
ALSNAllison Transmission Holdings IncStock29,192$1.21M<0.1%−55,170−65.4%ReducedHistory
CABOCable One, Inc.COM1,730$1.23M<0.1%−356−17.1%ReducedHistory
ENVEnvestnet, Inc.COM20,623$1.27M<0.1%−26,311−56.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A132,353$1.28M<0.1%−1,800,672−93.2%ReducedHistory
PODDInsulet CorpStock4,362$1.28M<0.1%+4,362NewHistory
AGTIAgiliti, Inc.COM78,746$1.28M<0.1%+78,746NewHistory
CBUCommunity Financial System, Inc.COM20,577$1.30M<0.1%−9,999−32.7%ReducedHistory
OUTOUTFRONT Media Inc.COM78,487$1.30M<0.1%−32,132−29.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM70,695$1.31M<0.1%+21,158+42.7%AddedHistory
ESEversource EnergyStock15,829$1.33M<0.1%−54,164−77.4%ReducedHistory
ARNCArconic CorpCOM63,334$1.34M<0.1%+42,424+202.9%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A141,378$1.35M<0.1%+141,378NewHistory
AIC3.ai, Inc.Stock121,141$1.36M<0.1%+36,962+43.9%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM16,485$1.36M<0.1%+16,485NewHistory
BOHBank of Hawaii CorpCOM17,577$1.36M<0.1%−6,082−25.7%ReducedHistory
LAMRLamar Advertising CoREIT14,446$1.36M<0.1%−1,204−7.7%ReducedHistory
VSTOVista Outdoor Inc.COM55,994$1.36M<0.1%+9,881+21.4%AddedHistory
DUKDuke Energy CORPStock13,273$1.37M<0.1%−61,710−82.3%ReducedHistory
NSITInsight Enterprises IncCOM13,650$1.37M<0.1%+13,650NewHistory
EPREpr PropertiesCOM SH BEN INT36,526$1.38M<0.1%+36,526NewHistory
TTWOTake Two Interactive Software IncCOM13,347$1.39M<0.1%+3,838+40.4%AddedHistory
CIMChimera Investment CorpCOM NEW257,215$1.41M<0.1%+142,117+123.5%AddedHistory
OMCLOmnicell, Inc.COM28,222$1.42M<0.1%+14,965+112.9%AddedHistory
BLMNBloomin' Brands, Inc.COM71,080$1.43M<0.1%+71,080NewHistory
WOLFWolfspeed, Inc.Stock20,765$1.43M<0.1%−7,995−27.8%ReducedHistory
CNOCNO Financial Group, Inc.COM62,991$1.44M<0.1%−75,080−54.4%ReducedHistory
DEAEasterly Government Properties, Inc.COM101,258$1.44M<0.1%−4,585−4.3%ReducedHistory
SSTKShutterstock, Inc.COM27,532$1.45M<0.1%−15,846−36.5%ReducedHistory
SMGScotts Miracle-Gro CoStock30,232$1.47M<0.1%+4,934+19.5%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A49,551$1.47M<0.1%−6,390−11.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM52,662$1.47M<0.1%+4,267+8.8%AddedHistory
GPIGroup 1 Automotive IncCOM8,175$1.47M<0.1%+8,175NewHistory
CRLCharles River Laboratories International, Inc.COM6,768$1.47M<0.1%−144,377−95.5%ReducedHistory
SHOOSteven Madden, Ltd.COM46,660$1.49M<0.1%+46,660NewHistory
MKTXMarketaxess Holdings IncCOM5,356$1.49M<0.1%−8,173−60.4%ReducedHistory
LEVILevi Strauss & CoCL A COM STK97,305$1.51M<0.1%−15,872−14.0%ReducedHistory
GAPGap IncCOM133,911$1.51M<0.1%−247,615−64.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock11,182$1.52M<0.1%+4,127+58.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW233,272$1.52M<0.1%+80,678+52.9%AddedHistory
MEDMedifast IncCOM13,228$1.53M<0.1%+455+3.6%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM66,156$1.55M<0.1%−11,201−14.5%ReducedHistory
LGIHLGI Homes, Inc.COM16,821$1.56M<0.1%−2,829−14.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,517$1.57M<0.1%+9,517NewHistory
CHHChoice Hotels International IncCOM14,025$1.58M<0.1%+6,481+85.9%AddedHistory
LNTAlliant Energy CorpStock28,628$1.58M<0.1%−45,574−61.4%ReducedHistory
ENREnergizer Holdings, Inc.COM47,306$1.59M<0.1%−44,933−48.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A78,159$1.60M<0.1%−89,639−53.4%ReducedHistory
SAMBoston Beer Co IncCL A4,845$1.60M<0.1%+4,845NewHistory
LKQLKQ CorpCOM29,962$1.60M<0.1%+29,962NewHistory
NUSNu Skin Enterprises, Inc.CL A38,482$1.62M<0.1%+30,705+394.8%AddedHistory
ENOVEnovis CORPCOM30,606$1.64M<0.1%+12,706+71.0%AddedHistory
PFGPrincipal Financial Group IncCOM19,707$1.65M<0.1%+19,707NewHistory
ESNTEssent Group Ltd.COM42,862$1.67M<0.1%+1,221+2.9%AddedHistory
Two Harbors Investment Corp.90187B804COM105,773$1.67M<0.1%+105,773New–
ASBAssociated Banc-CorpCOM72,699$1.68M<0.1%+72,699NewHistory

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