Holocene Advisors, LP New Holdings in Q3 2025

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HLNE
Hamilton Lane Inc

Financial Services
16.6K
New
$134.79 - $160.88 $2.23M - $2.66M
16.6K $2.23M
CAE
Cae Inc

Industrials
73.7K
New
$26.19 - $29.96 $1.93M - $2.21M
73.7K $2.18M
BOX
Box Inc

Technology
60.2K
New
$31.03 - $33.73 $1.87M - $2.03M
60.2K $1.94M
SATS
Echo Star Corp

Technology
25.2K
New
$26.33 - $83.57 $663K - $2.11M
25.2K $1.92M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
22.4K
New
$84.43 - $97.93 $1.89M - $2.19M
22.4K $1.9M
HAE
Haemonetics Corp

Healthcare
38.9K
New
$47.67 - $78.17 $1.86M - $3.04M
38.9K $1.9M
PRCT
Procept Bio Robotics Corp

Healthcare
50.3K
New
$35.69 - $60.06 $1.8M - $3.02M
50.3K $1.8M
ITGR
Integer Holdings Corp

Healthcare
17.4K
New
$100.19 - $121.77 $1.74M - $2.12M
17.4K $1.8M
CRBG
Corebridge Financial, Inc.

Financial Services
54.7K
New
$31.36 - $35.94 $1.72M - $1.97M
54.7K $1.75M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
26.6K
New
$59.28 - $71.9 $1.58M - $1.91M
26.6K $1.75M
LBRT
Liberty Energy Inc.

Energy
131K
New
$10.02 - $13.25 $1.31M - $1.73M
131K $1.61M
ALE
Allete Inc

Utilities
24.1K
New
$62.45 - $66.45 $1.51M - $1.6M
24.1K $1.6M
AGCO
Agco Corp

Industrials
14.8K
New
$106.41 - $117.97 $1.57M - $1.74M
14.8K $1.58M
KMPR
Kemper Corp

Financial Services
30.1K
New
$48.42 - $64.74 $1.46M - $1.95M
30.1K $1.55M
IPAR
Inter Parfums Inc

Consumer Defensive
15.3K
New
$98.38 - $138.55 $1.5M - $2.11M
15.3K $1.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
19.2K
New
$74.2 - $139.25 $1.42M - $2.67M
19.2K $1.42M
WTM
White Mountains Insurance Group LTD

Financial Services
839
New
$1671.52 - $1869.81 $1.4M - $1.57M
839 $1.4M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
80K
New
$13.84 - $19.11 $1.11M - $1.53M
80K $1.26M
FCFS
First Cash Holdings, Inc.

Financial Services
7.69K
New
$120.08 - $158.42 $924K - $1.22M
7.69K $1.22M
HIG
Hartford Financial Services Group, Inc.

Financial Services
8.86K
New
$119.73 - $134.7 $1.06M - $1.19M
8.86K $1.18M
MTG
Mgic Investment Corp

Financial Services
40.9K
New
$25.06 - $28.92 $1.03M - $1.18M
40.9K $1.16M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
10.5K
New
$108.8 - $169.61 $1.14M - $1.78M
10.5K $1.14M
VERX
Vertex, Inc.

Technology
44.6K
New
$23.87 - $36.4 $1.07M - $1.62M
44.6K $1.11M
SKY
Skyline Champion Corp

Consumer Cyclical
14.5K
New
$60.9 - $78.84 $882K - $1.14M
14.5K $1.11M
HALO
Halozyme Therapeutics, Inc.

Healthcare
14.4K
New
$52.92 - $78.28 $763K - $1.13M
14.4K $1.06M
TCBI
Texas Capital Bancshares Inc

Financial Services
12.1K
New
$79.46 - $89.73 $959K - $1.08M
12.1K $1.02M
KNSL
Kinsale Capital Group, Inc.

Financial Services
2.34K
New
$415.15 - $489.89 $971K - $1.15M
2.34K $994K
CBT
Cabot Corp

Basic Materials
11.5K
New
$72.0 - $82.94 $832K - $958K
11.5K $878K
RRX
Regal Rexnord Corp

Industrials
5.94K
New
$137.95 - $159.91 $820K - $950K
5.94K $852K
BIIB
Biogen Inc.

Healthcare
5.98K
New
$122.68 - $148.84 $734K - $890K
5.98K $837K
PRGS
Progress Software Corp

Technology
18.8K
New
$40.98 - $55.52 $772K - $1.05M
18.8K $827K
EPAC
Enerpac Tool Group Corp

Industrials
19.9K
New
$36.95 - $43.71 $735K - $869K
19.9K $815K
BUR
Burford Capital LTD

Financial Services
65.4K
New
$11.96 - $14.84 $782K - $971K
65.4K $782K
USB
Us Bancorp \De\

Financial Services
15.6K
New
$43.94 - $50.41 $687K - $788K
15.6K $755K
NBIX
Neurocrine Biosciences Inc

Healthcare
5.21K
New
$123.98 - $146.67 $646K - $764K
5.21K $731K
FLYW
Flywire Corp

Technology
51.2K
New
$10.33 - $13.74 $529K - $704K
51.2K $693K
AOS
Smith A O Corp

Industrials
9.1K
New
$67.24 - $74.3 $612K - $676K
9.1K $668K
PRVA
Privia Health Group, Inc.

Healthcare
26K
New
$18.86 - $24.9 $491K - $648K
26K $648K
FHB
First Hawaiian, Inc.

Financial Services
25K
New
$23.66 - $26.43 $591K - $660K
25K $620K
YELP
Yelp Inc

Communication Services
19.4K
New
$30.48 - $35.26 $591K - $684K
19.4K $605K
MTRN
Materion Corp

Basic Materials
4.89K
New
$80.72 - $122.12 $394K - $597K
4.89K $590K
ABM
Abm Industries Inc

Industrials
12.8K
New
$44.78 - $49.66 $571K - $633K
12.8K $588K
WDFC
Wd 40 CO

Basic Materials
2.97K
New
$195.27 - $233.16 $581K - $693K
2.97K $587K
HUBG
Hub Group, Inc.

Industrials
17.1K
New
$33.6 - $37.58 $573K - $641K
17.1K $587K
HEI
Heico Corp

Industrials
1.76K
New
$304.5 - $337.56 $534K - $592K
1.76K $566K
G
Genpact LTD

Technology
12.5K
New
$41.06 - $46.13 $512K - $576K
12.5K $522K
CBU
Community Bank System, Inc.

Financial Services
8.43K
New
$51.46 - $62.05 $434K - $523K
8.43K $494K
PGNY
Progyny, Inc.

Healthcare
20.8K
New
$21.24 - $24.27 $441K - $504K
20.8K $446K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
59.1K
New
$7.48 - $11.55 $442K - $683K
59.1K $442K
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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