HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CWAN | 123K | $2.22M |
 | PECO | 123K | $4.22M |
 | SM | 123K | $3.07M |
 | AMH | 122K | $4.07M |
 | GLPI | 122K | $5.69M |
 | CMI | 121K | $51.31M |
 | HOG | 121K | $3.36M |
 | ST | 119K | $3.64M |
 | COGT | 118K | $1.69M |
 | APP | 116K | $83.27M |
 | CUBE | 115K | $4.69M |
 | BBWI | 113K | $2.92M |
 | NIQ | 112K | $1.76M |
United Bankshares, Inc. | UBSI | 109K | $4.06M |
 | CZR | 109K | $2.94M |
 | LHX | 108K | $33.04M |
 | UNIT | 108K | $658.55K |
 | CMS | 107K | $7.81M |
 | ROP | 105K | $52.56M |
 | PHIN | 105K | $6.05M |
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
123K
Value
$2.22M
Phillips Edison & Company, Inc.
PECO
Shares Held
123K
Value
$4.22M
SM Energy Company
SM
Shares Held
123K
Value
$3.07M
American Homes 4 Rent
AMH
Shares Held
122K
Value
$4.07M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
122K
Value
$5.69M
Cummins Inc.
CMI
Shares Held
121K
Value
$51.31M
Harley-Davidson, Inc.
HOG
Shares Held
121K
Value
$3.36M
Sensata Technologies Holding plc
ST
Shares Held
119K
Value
$3.64M
Cogent Biosciences, Inc.
COGT
Shares Held
118K
Value
$1.69M
AppLovin Corporation
APP
Shares Held
116K
Value
$83.27M
CubeSmart
CUBE
Shares Held
115K
Value
$4.69M
Bath & Body Works, Inc.
BBWI
Shares Held
113K
Value
$2.92M
NIQ Global Intelligence Plc
NIQ
Shares Held
112K
Value
$1.76M
United Bankshares, Inc.
UBSI
Shares Held
109K
Value
$4.06M
Caesars Entertainment, Inc.
CZR
Shares Held
109K
Value
$2.94M
L3Harris Technologies, Inc.
LHX
Shares Held
108K
Value
$33.04M
Uniti Group Inc.
UNIT
Shares Held
108K
Value
$658.55K
CMS Energy Corporation
CMS
Shares Held
107K
Value
$7.81M
Roper Technologies, Inc.
ROP
Shares Held
105K
Value
$52.56M
PHINIA Inc.
PHIN
Shares Held
105K
Value
$6.05M