Holocene Advisors, LP Incresed Positions in Q3 2025

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OGE
Oge Energy Corp.

Utilities
60.3K
+ 90.83%
$43.46 - $46.27 $2.62M - $2.79M
127K $5.86M
DOV
Dover Corp

Industrials
21K
+ 55.74%
$165.59 - $190.9 $3.48M - $4.02M
58.8K $9.81M
CWST
Casella Waste Systems Inc

Industrials
30.7K
+ 728.07%
$86.69 - $114.82 $2.66M - $3.52M
34.9K $3.31M
NOVT
Novanta Inc

Technology
17.7K
+ 52.9%
N/A
51.1K $8.06M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
41.5K
+ 99.3%
$48.04 - $60.86 $1.99M - $2.52M
83.2K $4.83M
LAD
Lithia Motors Inc

Consumer Cyclical
10.9K
+ 28.2%
$284.47 - $356.6 $3.1M - $3.89M
49.6K $15.7M
FE
Firstenergy Corp

Utilities
51.1K
+ 138.47%
$39.76 - $45.82 $2.03M - $2.34M
87.9K $4.03M
APO
Apollo Global Management, Inc.

Financial Services
20.1K
+ 115.19%
$131.55 - $156.05 $2.65M - $3.14M
37.6K $5.01M
CHE
Chemed Corp

Healthcare
6.51K
+ 63.72%
$412.3 - $483.92 $2.68M - $3.15M
16.7K $7.49M
CMS
Cms Energy Corp

Utilities
29.8K
+ 38.85%
$69.37 - $74.67 $2.07M - $2.23M
107K $7.81M
UTZ
Utz Brands, Inc.

Consumer Defensive
171K
+ 1674.58%
$11.85 - $14.49 $2.02M - $2.47M
181K $2.2M
MMS
Maximus, Inc.

Industrials
11K
+ 22.69%
$69.89 - $91.37 $772K - $1.01M
59.7K $5.45M
BOH
Bank Of Hawaii Corp

Financial Services
30.9K
+ 126.85%
$61.35 - $71.13 $1.9M - $2.2M
55.3K $3.63M
NSA
National Storage Affiliates Trust

Real Estate
66.4K
+ 405.13%
$29.44 - $33.3 $1.96M - $2.21M
82.8K $2.5M
CBSH
Commerce Bancshares Inc

Financial Services
33.5K
+ 36.6%
$58.61 - $66.11 $1.96M - $2.22M
125K $7.48M
CRI
Carters Inc

Consumer Cyclical
62.1K
+ 842.69%
$23.65 - $33.93 $1.47M - $2.11M
69.5K $1.96M
ISRG
Intuitive Surgical Inc

Healthcare
9.2K
+ 36.22%
$433.66 - $544.47 $3.99M - $5.01M
34.6K $15.5M
TNET
Trinet Group, Inc.

Industrials
23.7K
+ 238.53%
$62.83 - $75.19 $1.49M - $1.78M
33.6K $2.25M
BR
Broadridge Financial Solutions, Inc.

Technology
6.41K
+ 248.35%
$233.75 - $266.89 $1.5M - $1.71M
8.98K $2.14M
AUB
Atlantic Union Bankshares Corp

Financial Services
37.9K
+ 92.07%
$31.23 - $36.56 $1.18M - $1.39M
79.2K $2.79M
PAYC
Paycom Software, Inc.

Technology
7.56K
+ 240.26%
$208.14 - $238.8 $1.57M - $1.81M
10.7K $2.23M
COLM
Columbia Sportswear CO

Consumer Cyclical
34.8K
+ 94.68%
$49.3 - $64.28 $1.72M - $2.24M
71.6K $3.74M
BRP
Brp Group, Inc.

Financial Services
37.2K
+ 182.7%
N/A
57.6K $2.3M
WMB
Williams Companies, Inc.

Energy
16.5K
+ 2.01%
$56.52 - $64.01 $932K - $1.06M
836K $53M
ACI
Albertsons Companies, Inc.

Consumer Defensive
116K
+ 78.93%
$17.45 - $22.74 $2.02M - $2.64M
263K $4.61M
BCC
Boise Cascade CO

Basic Materials
22.5K
+ 71.92%
$76.61 - $93.75 $1.72M - $2.11M
53.8K $4.16M
HOMB
Home Bancshares Inc

Financial Services
49.5K
+ 52.74%
$27.55 - $30.19 $1.36M - $1.49M
143K $4.06M
ALLY
Ally Financial Inc.

Financial Services
31K
+ 5.65%
$36.95 - $44.58 $1.14M - $1.38M
579K $22.7M
ARCB
Arcbest Corp

Industrials
19.2K
+ 264.59%
$68.46 - $86.21 $1.31M - $1.65M
26.4K $1.85M
NSP
Insperity, Inc.

Industrials
34.4K
+ 87.82%
$45.07 - $62.06 $1.55M - $2.14M
73.6K $3.62M
EW
Edwards Lifesciences Corp

Healthcare
42.7K
+ 0.91%
$73.75 - $81.83 $3.15M - $3.5M
4.75M $369M
ATR
Aptargroup, Inc.

Healthcare
11.4K
+ 91.36%
$130.82 - $161.82 $1.5M - $1.85M
23.9K $3.2M
CBZ
Cbiz, Inc.

Industrials
24.8K
+ 445.13%
$51.19 - $77.81 $1.27M - $1.93M
30.4K $1.61M
PRI
Primerica, Inc.

Financial Services
4K
+ 26.13%
$255.46 - $285.58 $1.02M - $1.14M
19.3K $5.35M
T
At&T Inc.

Communication Services
214K
+ 3.05%
$26.94 - $29.62 $5.75M - $6.33M
7.21M $204M
EXPO
Exponent Inc

Industrials
17.9K
+ 53.84%
$68.33 - $77.6 $1.22M - $1.39M
51.1K $3.55M
PECO
Phillips Edison & Company, Inc.

Real Estate
31.3K
+ 34.13%
$33.04 - $36.15 $1.03M - $1.13M
123K $4.22M
SFBS
Servis First Bancshares, Inc.

Financial Services
12.2K
+ 209.25%
$76.69 - $89.24 $939K - $1.09M
18.1K $1.46M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
57.4K
+ 58.23%
$19.08 - $23.53 $1.09M - $1.35M
156K $3.05M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
65K
+ 111.23%
$17.97 - $22.57 $1.17M - $1.47M
123K $2.22M
MYRG
Myr Group Inc.

Industrials
3.7K
+ 57.81%
$173.81 - $208.03 $643K - $770K
10.1K $2.1M
SWX
Southwest Gas Holdings, Inc.

Utilities
11.5K
+ 241.96%
$72.88 - $79.93 $837K - $918K
16.2K $1.27M
MKL
Markel Corp

Financial Services
580
+ 25.53%
$1898.34 - $2031.8 $1.1M - $1.18M
2.85K $5.45M
APG
A Pi Group Corp

Industrials
29.4K
+ 421.28%
$33.09 - $36.34 $972K - $1.07M
36.4K $1.25M
LNG
Cheniere Energy, Inc.

Energy
19.7K
+ 4.48%
$222.68 - $244.28 $4.39M - $4.82M
460K $108M
FIVN
Five9, Inc.

Technology
40K
+ 82.05%
$24.05 - $29.16 $961K - $1.17M
88.7K $2.15M
HWC
Hancock Whitney Corp

Financial Services
13.1K
+ 301.8%
$57.63 - $64.31 $754K - $842K
17.4K $1.09M
ONB
Old National Bancorp

Financial Services
33.7K
+ 28.15%
$20.4 - $23.47 $687K - $790K
153K $3.36M
EME
Emcor Group, Inc.

Industrials
942
+ 60.15%
$530.88 - $655.83 $500K - $618K
2.51K $1.63M
Activity Summary
Buys All Purchases 420 New Holdings 196 Increased Positions 224 Sells All Sells 299 Reductions 299 Sold out 0 Options Calls 7 Puts 0
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