13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 671 holding rows worth $16,395,598,891.
- Accession
- 0001172661-23-001323
- Filer
- CIK 1700574
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 671 entries on the cover page, a total value of $16,395,598,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,395,598,891 with VALUE read as dollars as filed, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 62,991 | $1,439,344 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,765 | $1,433,616 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,080 | $1,430,130 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,222 | $1,422,953 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 257,215 | $1,414,683 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,347 | $1,389,823 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,526 | $1,377,761 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,650 | $1,368,686 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,273 | $1,366,986 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,994 | $1,364,574 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,446 | $1,363,702 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,577 | $1,363,272 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,485 | $1,357,045 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 121,141 | $1,355,568 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 141,378 | $1,347,332 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 63,334 | $1,340,147 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,829 | $1,327,103 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 70,695 | $1,314,220 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78,487 | $1,301,314 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,577 | $1,295,322 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 78,746 | $1,284,347 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,362 | $1,284,129 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 132,353 | $1,279,854 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,623 | $1,272,439 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,730 | $1,231,518 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,192 | $1,214,387 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $1,206,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,182 | $1,200,854 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 96,635 | $1,195,375 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 42,561 | $1,192,985 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,167 | $1,182,700 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,852 | $1,182,043 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,397 | $1,180,560 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,041 | $1,179,480 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,399 | $1,179,179 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64,780 | $1,178,348 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,340 | $1,155,536 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,929 | $1,147,618 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 67,720 | $1,140,405 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,194 | $1,131,649 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 174,769 | $1,122,017 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,434 | $1,121,968 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,696 | $1,120,851 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49,018 | $1,109,277 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,574 | $1,091,893 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,617 | $1,075,318 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,046 | $1,054,527 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 61,788 | $1,044,217 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,902 | $1,043,972 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,661 | $1,024,277 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,417 | $1,023,034 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,268 | $1,016,913 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,235 | $1,011,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,211 | $1,000,588 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,789 | $992,059 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,210 | $990,455 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,949 | $988,441 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,022 | $969,093 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,743 | $962,711 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,867 | $962,709 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,970 | $961,575 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,579 | $960,486 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 86,162 | $959,845 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,310 | $952,414 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 99,587 | $936,118 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,837 | $934,366 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,748 | $927,651 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,877 | $913,366 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,002 | $909,121 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,696 | $902,496 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,025 | $891,399 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,958 | $887,814 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,546 | $881,862 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,029 | $870,240 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 48,746 | $869,629 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,854 | $861,592 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50,799 | $843,263 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,698 | $839,579 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,930 | $834,771 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 86,048 | $815,735 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,698 | $807,085 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,161 | $774,366 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,194 | $749,269 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,013 | $741,722 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,664 | $728,291 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,853 | $726,010 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,248 | $720,688 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 126,912 | $719,591 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,224 | $719,156 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,607 | $707,532 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,547 | $706,643 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,613 | $700,693 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,924 | $699,130 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,590 | $691,261 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,642 | $691,093 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,791 | $690,101 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,912 | $681,624 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,019 | $670,850 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,277 | $662,969 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,798 | $650,964 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,897 | $637,112 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,110 | $620,863 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15,423 | $610,751 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,323 | $599,819 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,966 | $585,501 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,269 | $572,548 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,704 | $569,840 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,919 | $555,608 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,022 | $550,035 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,170 | $546,950 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,573 | $544,218 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,649 | $531,753 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,773 | $529,187 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,102 | $521,383 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,098 | $520,718 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,321 | $519,776 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,624 | $516,905 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,473 | $516,754 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,827 | $515,831 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,450 | $514,521 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,478 | $509,080 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,684 | $507,233 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,493 | $495,724 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,831 | $494,136 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 53,326 | $492,199 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,069 | $490,286 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,778 | $477,367 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,589 | $475,343 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,746 | $471,120 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,783 | $448,647 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,613 | $438,438 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,995 | $437,462 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,079 | $432,702 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,120 | $428,565 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,561 | $421,701 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,073 | $416,699 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,907 | $400,252 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,528 | $396,468 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,621 | $395,055 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,151 | $380,295 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,575 | $375,100 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,435 | $373,133 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,062 | $363,658 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,124 | $349,688 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 77,461 | $346,251 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,242 | $340,101 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,051 | $339,400 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,736 | $330,482 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,689 | $324,159 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,697 | $321,713 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,030 | $316,696 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,606 | $315,421 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,278 | $310,705 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,396 | $286,058 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,164 | $284,079 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,164 | $273,168 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,856 | $263,218 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,579 | $261,576 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,808 | $261,418 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,542 | $257,936 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,984 | $256,613 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,711 | $242,226 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,253 | $242,179 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,182 | $237,830 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,632 | $223,828 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 649 | $214,994 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,493 | $208,340 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,023 | $202,939 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,772 | $194,047 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,748 | $158,458 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 403,125 | $24,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001323 | this filing | 2023-02-14 | acceptance time not in the bulk data set |