HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ATR | 24K | $3.20M |
 | ACGL | 24K | $2.17M |
 | SAIC | 24K | $2.37M |
 | EXP | 24K | $5.48M |
 | DIOD | 24K | $1.25M |
 | GEO | 23K | $476.29K |
 | AWK | 23K | $3.21M |
 | CHH | 23K | $2.45M |
 | UMBF | 23K | $2.70M |
 | RH | 23K | $4.61M |
 | NSIT | 23K | $2.57M |
 | RLJ | 22K | $161.50K |
 | PTC | 22K | $4.54M |
 | ALSN | 22K | $1.90M |
 | FORM | 22K | $810.53K |
 | FUL | 22K | $1.32M |
 | JJSF | 22K | $2.12M |
 | GFS | 22K | $786.90K |
 | RACE | 22K | $10.58M |
 | CPRI | 22K | $431.90K |
AptarGroup, Inc.
ATR
Shares Held
24K
Value
$3.20M
Arch Capital Group Ltd.
ACGL
Shares Held
24K
Value
$2.17M
Science Applications International Corporation
SAIC
Shares Held
24K
Value
$2.37M
Eagle Materials Inc.
EXP
Shares Held
24K
Value
$5.48M
Diodes Incorporated
DIOD
Shares Held
24K
Value
$1.25M
The GEO Group, Inc.
GEO
Shares Held
23K
Value
$476.29K
American Water Works Company, Inc.
AWK
Shares Held
23K
Value
$3.21M
Choice Hotels International, Inc.
CHH
Shares Held
23K
Value
$2.45M
UMB Financial Corporation
UMBF
Shares Held
23K
Value
$2.70M
Rh
RH
Shares Held
23K
Value
$4.61M
Insight Enterprises, Inc.
NSIT
Shares Held
23K
Value
$2.57M
RLJ Lodging Trust
RLJ
Shares Held
22K
Value
$161.50K
PTC Inc.
PTC
Shares Held
22K
Value
$4.54M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
22K
Value
$1.90M
FormFactor, Inc.
FORM
Shares Held
22K
Value
$810.53K
H.B. Fuller Company
FUL
Shares Held
22K
Value
$1.32M
J&J Snack Foods Corp.
JJSF
Shares Held
22K
Value
$2.12M
GLOBALFOUNDRIES Inc.
GFS
Shares Held
22K
Value
$786.90K
Ferrari N.V.
RACE
Shares Held
22K
Value
$10.58M
Capri Holdings Limited
CPRI
Shares Held
22K
Value
$431.90K