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Holocene Advisors, LP

Position in F — Ford Motor Co

CIK 1700574 New York, NY

Position in F

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$162,673,620 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
4 quarters on record

Common Shares in F Over Time

Shares Held

Position Value (USD)

Derivatives in F

reported options exposure · as of Jun 30, 2026
CallValue
$59,631,000
CallShares
4,290,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $1,540,271,356 across 3 Auto Manufacturers names.

# Ticker Company Shares Value (USD) Open

All Filings in F

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,631,000 4,290,000
2025-12-31 $162,673,620 12,398,904
2024-12-31 $60,805,800 6,142,000
2023-06-30 $53,665,489 3,546,959