$19.2 Billion is the total value of Holocene Advisors, LP's 849 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | LIBERTY MEDIA CORP DEL | $27,438,000 | -10.1% | 600,000 | 0.0% | 0.14% | -10.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $27,426,000 | -10.1% | 600,000 | 0.0% | 0.14% | -10.1% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $25,774,000 | -5.3% | 2,569,651 | 0.0% | 0.13% | -5.6% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $16,355,000 | +0.1% | 1,674,000 | 0.0% | 0.08% | 0.0% | |
| TWOA | TWO | $4,890,000 | +0.5% | 500,000 | 0.0% | 0.02% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $3,964,000 | -3.6% | 400,000 | 0.0% | 0.02% | 0.0% | |
| VINC | VINCERX PHARMA INC | $3,033,000 | -60.7% | 758,214 | 0.0% | 0.02% | -60.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,023,000 | -3.6% | 43,113 | 0.0% | 0.01% | 0.0% | |
| VICI | VICI PPTYS INC | $2,047,000 | -5.5% | 71,942 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $2,136,000 | -1.5% | 26,420 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $2,079,000 | +2.7% | 35,230 | 0.0% | 0.01% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $2,023,000 | -0.2% | 60,533 | 0.0% | 0.01% | 0.0% | |
| ADC | AGREE RLTY CORP | $1,857,000 | -7.0% | 27,984 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,944,000 | +5.3% | 62,387 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $1,895,000 | -8.0% | 49,998 | 0.0% | 0.01% | -9.1% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,004,000 | +10.0% | 134,590 | 0.0% | 0.01% | +11.1% | |
| DOC | PHYSICIANS RLTY TR | $1,837,000 | -6.8% | 104,707 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,861,000 | -10.5% | 88,024 | 0.0% | 0.01% | -9.1% | |
| STOR | STORE CAP CORP | $1,726,000 | -15.1% | 59,058 | 0.0% | 0.01% | -18.2% | |
| BGS | B & G FOODS INC NEW | $934,000 | -12.2% | 34,631 | 0.0% | 0.01% | -16.7% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $54,000 | -61.4% | 80,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Holocene Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.