Holocene Advisors, LP Incresed Positions in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMS
Advanced Drainage Systems, Inc.

Industrials
41.6K
+ 195.48%
$114.63 - $163.52 $4.76M - $6.8M
62.8K $7.26M
MPC
Marathon Petroleum Corp

Energy
28.2K
+ 1116.98%
$131.65 - $174.84 $3.71M - $4.93M
30.7K $4.29M
BLD
Top Build Corp

Industrials
13.5K
+ 152.92%
$308.96 - $414.77 $4.18M - $5.61M
22.4K $6.97M
WSO
Watsco Inc

Industrials
7.09K
+ 173.29%
$466.57 - $568.78 $3.31M - $4.03M
11.2K $5.3M
SLM
Slm Corp

Financial Services
107K
+ 231.89%
$21.37 - $28.14 $2.29M - $3.02M
153K $4.23M
APG
A Pi Group Corp

Industrials
83K
+ 377.89%
$31.48 - $39.26 $2.61M - $3.26M
105K $3.77M
MIDD
Middleby Corp

Industrials
23.4K
+ 71.14%
$129.7 - $146.97 $3.03M - $3.44M
56.3K $7.62M
GNTX
Gentex Corp

Consumer Cyclical
103K
+ 112.62%
$28.6 - $31.34 $2.95M - $3.24M
195K $5.6M
MORN
Morningstar, Inc.

Financial Services
8.19K
+ 162.74%
$312.56 - $358.78 $2.56M - $2.94M
13.2K $4.45M
STX
Seagate Technology Holdings PLC

Technology
150K
+ 34.16%
$86.31 - $112.64 $13M - $16.9M
590K $50.9M
KEYS
Keysight Technologies, Inc.

Technology
16.3K
+ 38.18%
$149.01 - $172.53 $2.43M - $2.81M
58.9K $9.46M
UMBF
Umb Financial Corp

Financial Services
10.9K
+ 6.1%
$101.15 - $127.6 $1.11M - $1.39M
190K $21.5M
CHDN
Churchill Downs Inc

Consumer Cyclical
20K
+ 132.41%
$129.55 - $147.45 $2.59M - $2.95M
35.1K $4.69M
PODD
Insulet Corp

Healthcare
8.42K
+ 56.18%
$227.79 - $275.7 $1.92M - $2.32M
23.4K $6.11M
COTY
Coty Inc.

Consumer Defensive
411K
+ 216.68%
$6.92 - $9.36 $2.84M - $3.84M
600K $4.18M
EQH
Equitable Holdings, Inc.

Financial Services
32.3K
+ 20.59%
$41.59 - $50.4 $1.35M - $1.63M
189K $8.94M
ACM
Aecom

Industrials
18.5K
+ 20.73%
$101.97 - $116.97 $1.89M - $2.16M
108K $11.5M
GLOB
Globant S.A.

Technology
9.77K
+ 108.59%
$193.45 - $236.83 $1.89M - $2.31M
18.8K $4.03M
VVV
Valvoline Inc

Energy
70.6K
+ 108.33%
$36.18 - $43.41 $2.56M - $3.07M
136K $4.91M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
38K
+ 453.98%
$47.66 - $57.86 $1.81M - $2.2M
46.4K $2.63M
IBP
Installed Building Products, Inc.

Consumer Cyclical
18.4K
+ 120.75%
$174.32 - $254.42 $3.21M - $4.69M
33.7K $5.91M
CNQ
Canadian Natural Resources LTD

Energy
101K
+ 24.42%
$29.51 - $37.6 $2.97M - $3.79M
513K $15.8M
HWC
Hancock Whitney Corp

Financial Services
37.4K
+ 463.17%
$49.12 - $61.04 $1.84M - $2.29M
45.5K $2.49M
TFX
Teleflex Inc

Healthcare
19.6K
+ 93.72%
$172.66 - $245.13 $3.39M - $4.81M
40.5K $7.21M
LAMR
Lamar Advertising CO

Real Estate
17K
+ 168.91%
$121.37 - $138.11 $2.06M - $2.35M
27.1K $3.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
43.3K
+ 194.29%
$45.96 - $65.1 $1.99M - $2.82M
65.6K $3.14M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
10.4K
+ 481.79%
$165.45 - $196.93 $1.72M - $2.04M
12.5K $2.08M
MMS
Maximus, Inc.

Industrials
21.7K
+ 551.62%
$69.81 - $92.82 $1.51M - $2.01M
25.6K $1.91M
ACLS
Axcelis Technologies Inc

Technology
42.7K
+ 102.88%
$69.18 - $105.1 $2.96M - $4.49M
84.3K $5.89M
ES
Eversource Energy

Utilities
42.1K
+ 49.89%
$55.9 - $67.73 $2.35M - $2.85M
127K $7.27M
EEFT
Euronet Worldwide, Inc.

Technology
13.7K
+ 204.73%
$96.0 - $106.61 $1.32M - $1.46M
20.4K $2.1M
CHX
Champion X Corp

Energy
53.3K
+ 362.3%
$25.79 - $32.51 $1.38M - $1.73M
68.1K $1.85M
HII
Huntington Ingalls Industries, Inc.

Industrials
18.6K
+ 66.42%
$184.96 - $264.65 $3.44M - $4.92M
46.6K $8.8M
ONB
Old National Bancorp

Financial Services
58.9K
+ 196.41%
$17.94 - $23.23 $1.06M - $1.37M
88.9K $1.93M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
133K
+ 264.22%
N/A
183K $1.86M
SEIC
Sei Investments CO

Financial Services
4.99K
+ 7.12%
$69.36 - $86.58 $346K - $432K
75.1K $6.2M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
9.01K
+ 97.04%
$150.51 - $170.38 $1.36M - $1.53M
18.3K $2.79M
SFBS
Servis First Bancshares, Inc.

Financial Services
14.5K
+ 228.42%
$77.34 - $99.0 $1.13M - $1.44M
20.9K $1.77M
MKL
Markel Corp

Financial Services
470
+ 16.72%
$1542.01 - $1785.11 $725K - $839K
3.28K $5.66M
NSP
Insperity, Inc.

Industrials
19.5K
+ 71.65%
$72.51 - $88.91 $1.41M - $1.73M
46.6K $3.61M
TTC
Toro CO

Industrials
20K
+ 34.6%
$80.1 - $88.44 $1.6M - $1.77M
77.9K $6.24M
DNLI
Denali Therapeutics Inc.

Healthcare
102K
+ 104.29%
$20.24 - $31.58 $2.06M - $3.21M
199K $4.06M
AUB
Atlantic Union Bankshares Corp

Financial Services
30.6K
+ 167.64%
$36.13 - $43.55 $1.11M - $1.33M
48.9K $1.85M
SMPL
Simply Good Foods CO

Consumer Defensive
22.6K
+ 35.14%
$32.46 - $40.01 $735K - $906K
87.1K $3.39M
ARCB
Arcbest Corp

Industrials
13.6K
+ 182.14%
$93.08 - $121.9 $1.26M - $1.65M
21K $1.96M
SPSC
Sps Commerce Inc

Technology
7K
+ 43.26%
$165.0 - $198.81 $1.15M - $1.39M
23.2K $4.26M
OTTR
Otter Tail Corp

Utilities
15.9K
+ 114.09%
$73.59 - $85.52 $1.17M - $1.36M
29.9K $2.21M
AVY
Avery Dennison Corp

Industrials
12.7K
+ 33.42%
$186.26 - $220.48 $2.36M - $2.79M
50.6K $9.47M
PEB
Pebblebrook Hotel Trust

Real Estate
75.1K
+ 597.59%
$11.85 - $14.94 $890K - $1.12M
87.7K $1.19M
Activity Summary
Buys All Purchases 462 New Holdings 212 Increased Positions 250 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 7 Puts 0
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