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HOLOCENE ADVISORS, LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Armstrong World Industries, Inc.AWI16.24K$2.61M
Walker & Dunlop, Inc.WD16.27K$889.7K
Curtiss-Wright CorporationCW16.29K$12.34M
Evergy, Inc.EVRG17.34K$1.5M
Tower Semiconductor Ltd.TSEM17.56K$4.58M
MSCI Inc.MSCI17.73K$9.93M
Fluence Energy, Inc.FLNC18.03K$358.36K
MP Materials Corp.MP18.17K$1.02M
Applied Optoelectronics, Inc.AAOI18.46K$2.73M
Boot Barn Holdings, Inc.BOOT18.62K$3.06M
The Buckle, Inc.BKE18.8K$793.15K
Freshpet, Inc.FRPT18.86K$1.11M
Johnson & JohnsonJNJ18.96K$4.81M
CVR Energy, Inc.CVI19.01K$523.62K
Cintas CorporationCTAS19.15K$3.26M
Teck Resources LimitedTECK19.37K$1.15M
STAG Industrial, Inc.STAG19.68K$749.21K
RXO, Inc.RXO19.85K$547.63K
Seadrill LimitedSDRL19.86K$751.22K
Babcock & Wilcox Enterprises, Inc.BW19.98K$281.72K