HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UFPI | 56K | $5.24M |
 | JHX | 56K | $1.07M |
 | BOH | 55K | $3.63M |
 | BEN | 55K | $1.28M |
 | PBF | 55K | $1.66M |
 | CXM | 55K | $425.02K |
 | RXO | 55K | $841.69K |
 | CRBG | 55K | $1.75M |
 | TREX | 54K | $2.81M |
 | KBH | 54K | $3.46M |
 | MA | 54K | $30.70M |
 | BCC | 54K | $4.16M |
 | FRT | 53K | $5.37M |
 | EQR | 53K | $3.42M |
 | DLB | 53K | $3.82M |
 | DINO | 52K | $2.74M |
 | EAT | 52K | $6.63M |
 | LULU | 52K | $9.19M |
 | FLYW | 51K | $693.53K |
 | MPWR | 51K | $47.11M |
UFP Industries, Inc.
UFPI
Shares Held
56K
Value
$5.24M
James Hardie Industries plc
JHX
Shares Held
56K
Value
$1.07M
Bank of Hawaii Corporation
BOH
Shares Held
55K
Value
$3.63M
Franklin Resources, Inc.
BEN
Shares Held
55K
Value
$1.28M
PBF Energy Inc.
PBF
Shares Held
55K
Value
$1.66M
Sprinklr, Inc.
CXM
Shares Held
55K
Value
$425.02K
RXO, Inc.
RXO
Shares Held
55K
Value
$841.69K
Corebridge Financial, Inc.
CRBG
Shares Held
55K
Value
$1.75M
Trex Company, Inc.
TREX
Shares Held
54K
Value
$2.81M
KB Home
KBH
Shares Held
54K
Value
$3.46M
Mastercard Incorporated
MA
Shares Held
54K
Value
$30.70M
Boise Cascade Company
BCC
Shares Held
54K
Value
$4.16M
Federal Realty Investment Trust
FRT
Shares Held
53K
Value
$5.37M
Equity Residential
EQR
Shares Held
53K
Value
$3.42M
Dolby Laboratories, Inc.
DLB
Shares Held
53K
Value
$3.82M
HF Sinclair Corporation
DINO
Shares Held
52K
Value
$2.74M
Brinker International, Inc.
EAT
Shares Held
52K
Value
$6.63M
Lululemon Athletica Inc.
LULU
Shares Held
52K
Value
$9.19M
Flywire Corporation
FLYW
Shares Held
51K
Value
$693.53K
Monolithic Power Systems, Inc.
MPWR
Shares Held
51K
Value
$47.11M