HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMPL | 148K | $3.68M |
 | RAL | 144K | $6.29M |
 | HOMB | 143K | $4.06M |
 | LLYVK | 143K | $13.88M |
 | RYN | 143K | $3.79M |
 | MAT | 140K | $2.36M |
 | PH | 137K | $103.86M |
 | VVV | 137K | $4.91M |
 | IRDM | 137K | $2.39M |
 | LKQ | 134K | $4.09M |
 | UDR | 133K | $4.97M |
 | DVA | 132K | $17.59M |
 | LBRT | 131K | $1.61M |
 | VST | 130K | $25.54M |
 | FULT | 130K | $2.42M |
 | OGE | 127K | $5.86M |
 | TDC | 126K | $2.70M |
 | SEE | 125K | $4.43M |
 | CBSH | 125K | $7.48M |
 | LII | 125K | $66.17M |
The Simply Good Foods Company
SMPL
Shares Held
148K
Value
$3.68M
Ralliant Corp.
RAL
Shares Held
144K
Value
$6.29M
Home Bancshares, Inc.
HOMB
Shares Held
143K
Value
$4.06M
Liberty Live Group
LLYVK
Shares Held
143K
Value
$13.88M
Rayonier Inc.
RYN
Shares Held
143K
Value
$3.79M
Mattel, Inc.
MAT
Shares Held
140K
Value
$2.36M
Parker-Hannifin Corporation
PH
Shares Held
137K
Value
$103.86M
Valvoline Inc.
VVV
Shares Held
137K
Value
$4.91M
Iridium Communications Inc.
IRDM
Shares Held
137K
Value
$2.39M
LKQ Corporation
LKQ
Shares Held
134K
Value
$4.09M
UDR, Inc.
UDR
Shares Held
133K
Value
$4.97M
DaVita Inc.
DVA
Shares Held
132K
Value
$17.59M
Liberty Energy Inc.
LBRT
Shares Held
131K
Value
$1.61M
Vistra Corp.
VST
Shares Held
130K
Value
$25.54M
Fulton Financial Corporation
FULT
Shares Held
130K
Value
$2.42M
OGE Energy Corp.
OGE
Shares Held
127K
Value
$5.86M
Teradata Corporation
TDC
Shares Held
126K
Value
$2.70M
Sealed Air Corporation
SEE
Shares Held
125K
Value
$4.43M
Commerce Bancshares, Inc.
CBSH
Shares Held
125K
Value
$7.48M
Lennox International Inc.
LII
Shares Held
125K
Value
$66.17M