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
DLB
Dolby Laboratories, Inc.

Industrials
11.7K
+ 28.34%
$70.09 - $76.79 $817K - $895K
52.8K $3.82M
RH
Rh

Consumer Cyclical
2.31K
+ 11.33%
$187.54 - $251.0 $433K - $580K
22.7K $4.61M
CNS
Cohen & Steers, Inc.

Financial Services
13.7K
+ 94.09%
$65.61 - $78.01 $900K - $1.07M
28.3K $1.86M
FELE
Franklin Electric CO Inc

Industrials
6.44K
+ 28.06%
$89.51 - $99.6 $577K - $642K
29.4K $2.8M
INVH
Invitation Homes Inc.

Real Estate
39.2K
+ 31.86%
$28.9 - $32.78 $1.13M - $1.28M
162K $4.76M
AMH
American Homes 4 Rent

Real Estate
29.5K
+ 31.84%
$32.47 - $36.74 $959K - $1.09M
122K $4.07M
AIN
Albany International Corp

Consumer Cyclical
18.3K
+ 94.85%
$52.8 - $72.53 $964K - $1.32M
37.5K $2M
RLI
Rli Corp

Financial Services
17.2K
+ 24.9%
$64.17 - $71.7 $1.1M - $1.23M
86.2K $5.62M
DAR
Darling Ingredients Inc.

Consumer Defensive
20.2K
+ 307.29%
$29.74 - $39.45 $599K - $795K
26.7K $824K
IRDM
Iridium Communications Inc.

Communication Services
76.5K
+ 126.91%
$17.28 - $32.43 $1.32M - $2.48M
137K $2.39M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
25.6K
+ 60.22%
$30.62 - $52.91 $784K - $1.36M
68.2K $2.61M
FORM
Formfactor Inc

Technology
14.7K
+ 193.45%
$27.62 - $37.7 $405K - $553K
22.3K $810K
SAIC
Science Applications International Corp

Technology
7.59K
+ 46.78%
$97.2 - $120.6 $738K - $915K
23.8K $2.37M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
69K
+ 22.62%
$9.11 - $10.03 $628K - $692K
374K $3.41M
LSTR
Landstar System Inc

Industrials
11.4K
+ 21.3%
$120.68 - $146.55 $1.38M - $1.67M
65K $7.96M
ACA
Arcosa, Inc.

Industrials
2.75K
+ 7.93%
$83.66 - $100.23 $230K - $276K
37.5K $3.51M
FLO
Flowers Foods Inc

Consumer Defensive
115K
+ 33.06%
$12.68 - $16.76 $1.46M - $1.93M
463K $6.04M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
6.1K
+ 42.73%
$107.28 - $125.1 $654K - $763K
20.4K $2.21M
APAM
Artisan Partners Asset Management Inc.

Financial Services
10.3K
+ 25.74%
$43.4 - $48.34 $448K - $498K
50.4K $2.19M
SMPL
Simply Good Foods CO

Consumer Defensive
44.5K
+ 42.83%
$24.59 - $34.05 $1.09M - $1.52M
148K $3.68M
SIGI
Selective Insurance Group Inc

Financial Services
8.45K
+ 16.02%
$75.0 - $90.91 $633K - $768K
61.2K $4.96M
OLED
Universal Display Corp Pa

Technology
3.12K
+ 52.3%
$134.16 - $161.44 $418K - $503K
9.07K $1.3M
NJR
New Jersey Resources Corp

Utilities
2.29K
+ 2.82%
$45.05 - $48.15 $103K - $110K
83.4K $4.02M
FRT
Federal Realty Investment Trust

Real Estate
158
+ 0.3%
$90.61 - $102.67 $14.3K - $16.2K
53K $5.37M
AWR
American States Water CO

Utilities
5.73K
+ 19.79%
$71.48 - $77.99 $410K - $447K
34.7K $2.54M
BLKB
Blackbaud Inc

Technology
4.94K
+ 66.12%
$61.35 - $71.61 $303K - $354K
12.4K $798K
JJSF
J&J Snack Foods Corp

Consumer Defensive
5.8K
+ 35.7%
$95.27 - $119.44 $552K - $692K
22K $2.12M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
728
+ 25.02%
$104.99 - $166.52 $76.4K - $121K
3.64K $596K
EAT
Brinker International, Inc

Consumer Cyclical
17.1K
+ 48.35%
$126.68 - $184.02 $2.16M - $3.14M
52.3K $6.63M
RPRX
Royalty Pharma PLC

Healthcare
7.78K
+ 74.02%
$34.9 - $37.91 $271K - $295K
18.3K $645K
DV
Double Verify Holdings, Inc.

Technology
61.1K
+ 38.89%
$11.86 - $16.27 $724K - $994K
218K $2.61M
IOSP
Innospec Inc.

Basic Materials
5.09K
+ 26.18%
$77.06 - $89.32 $392K - $455K
24.5K $1.89M
CPT
Camden Property Trust

Real Estate
3.94K
+ 9.16%
$104.05 - $115.69 $410K - $456K
47K $5.02M
UFPI
Ufp Industries Inc

Basic Materials
5K
+ 9.79%
$91.8 - $108.49 $459K - $542K
56K $5.24M
HUN
Huntsman Corp

Basic Materials
76.2K
+ 20.38%
$8.87 - $12.07 $676K - $920K
450K $4.04M
IFF
International Flavors & Fragrances Inc

Basic Materials
9.83K
+ 25.43%
$60.3 - $77.46 $593K - $762K
48.5K $2.98M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
10.2K
+ 7.01%
N/A
155K $1.58M
AI
C3.Ai, Inc.

Technology
51.8K
+ 46.71%
$15.46 - $29.16 $801K - $1.51M
163K $2.82M
NWL
Newell Brands Inc.

Consumer Defensive
20.4K
+ 15.1%
$4.76 - $6.39 $97.1K - $130K
155K $814K
PEAK
Healthpeak Properties, Inc.

Real Estate
3.59K
+ 2.01%
N/A
182K $3.45M
COLD
Americold Realty Trust

Real Estate
106K
+ 37.56%
$12.14 - $16.98 $1.28M - $1.79M
387K $4.73M
ATKR
Atkore Inc.

Industrials
7.74K
+ 13.66%
$53.85 - $79.64 $417K - $616K
64.3K $4.04M
UNF
Unifirst Corp

Industrials
470
+ 27.94%
$165.27 - $190.41 $77.7K - $89.5K
2.15K $359K
Linde PLC
160K
+ 151.23%
N/A
266K $0
Gsk PLC
1.49M
+ 26.58%
N/A
7.1M $0
Liberty Media Corp Del
43.2K
+ 43.18%
N/A
143K $0
Servicetitan Inc
50K
+ 26.33%
N/A
240K $0
Concentra Group Holdings Par
50.7K
+ 406.19%
N/A
63.2K $0
Te Connectivity PLC
509K
+ 710.92%
N/A
581K $0
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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