HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RNG | 48K | $1.36M |
 | CPT | 47K | $5.02M |
 | ASGN | 47K | $2.22M |
 | KEX | 47K | $3.89M |
 | RHP | 46K | $4.15M |
 | MTN | 46K | $6.89M |
 | AMTM | 46K | $1.10M |
 | GPN | 45K | $3.77M |
 | BALL | 45K | $2.27M |
 | EQH | 45K | $2.28M |
 | LPX | 45K | $3.98M |
 | WAY | 45K | $1.70M |
 | NEOG | 45K | $254.84K |
 | VERX | 45K | $1.11M |
 | CASY | 45K | $25.21M |
 | LCID | 44K | $1.04M |
 | ALRM | 44K | $2.32M |
 | HE | 43K | $479.94K |
 | AFG | 43K | $6.29M |
 | CCI | 43K | $4.16M |
RingCentral, Inc.
RNG
Shares Held
48K
Value
$1.36M
Camden Property Trust
CPT
Shares Held
47K
Value
$5.02M
ASGN Incorporated
ASGN
Shares Held
47K
Value
$2.22M
Kirby Corporation
KEX
Shares Held
47K
Value
$3.89M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
46K
Value
$4.15M
Vail Resorts, Inc.
MTN
Shares Held
46K
Value
$6.89M
Amentum Holdings, Inc.
AMTM
Shares Held
46K
Value
$1.10M
Global Payments Inc.
GPN
Shares Held
45K
Value
$3.77M
Ball Corporation
BALL
Shares Held
45K
Value
$2.27M
Equitable Holdings, Inc.
EQH
Shares Held
45K
Value
$2.28M
Louisiana-Pacific Corporation
LPX
Shares Held
45K
Value
$3.98M
Waystar Holding Corp.
WAY
Shares Held
45K
Value
$1.70M
Neogen Corporation
NEOG
Shares Held
45K
Value
$254.84K
Vertex, Inc.
VERX
Shares Held
45K
Value
$1.11M
Casey's General Stores, Inc.
CASY
Shares Held
45K
Value
$25.21M
Lucid Group, Inc.
LCID
Shares Held
44K
Value
$1.04M
Alarm.com Holdings, Inc.
ALRM
Shares Held
44K
Value
$2.32M
Hawaiian Electric Industries, Inc.
HE
Shares Held
43K
Value
$479.94K
American Financial Group, Inc.
AFG
Shares Held
43K
Value
$6.29M
Crown Castle Inc.
CCI
Shares Held
43K
Value
$4.16M