$16.4 Billion is the total value of Holocene Advisors, LP's 671 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | LIBERTY MEDIA CORP DEL | $19,655,000 | +3.3% | 500,000 | 0.0% | 0.12% | -1.6% | |
| GH | GUARDANT HEALTH INCcall | $18,855,040 | -49.5% | 693,200 | 0.0% | 0.12% | -51.7% | |
| HIW | HIGHWOODS PPTYS INC | $1,902,108 | +3.8% | 67,981 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,946,059 | +9.4% | 77,625 | 0.0% | 0.01% | +9.1% | |
| DOC | PHYSICIANS RLTY TR | $1,822,988 | -3.8% | 125,984 | 0.0% | 0.01% | -8.3% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $24,228 | +202.8% | 403,125 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGGETT & PLATT INC | 27 | Q2 2024 | 0.1% |
| SONOCO PRODS CO | 27 | Q2 2024 | 0.0% |
| MICROSOFT CORP | 26 | Q2 2024 | 3.3% |
| CATHAY GEN BANCORP | 26 | Q1 2024 | 0.2% |
| WATSCO INC | 26 | Q2 2024 | 0.0% |
| DOMINION ENERGY INC | 25 | Q2 2024 | 0.4% |
| MSC INDL DIRECT INC | 25 | Q2 2024 | 0.2% |
| AMAZON COM INC | 24 | Q2 2024 | 3.1% |
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| FORTUNE BRANDS INNOVATIONS I | 24 | Q2 2024 | 1.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRINKER INTERNATIONAL, INC | February 14, 2024 | 2,712,263 | 6.1% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.