Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,721,346
-$57,355,455 QoQ
Shares Held
904,678
-27.6% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#24
of 748 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Dec 31, 2025CallValue
$70,673,200
CallShares
520,000
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 Trucking
Industrials · as of Jun 30, 2026Holocene Advisors, LP holds $461,045,046 across 7 Trucking names. XPO ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPO |
XPO, Inc.
This page
|
904,678 | $185,721,346 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
1,748,797 | $136,178,822 | |
| 3 | SAIA |
Saia Inc
|
182,753 | $76,968,253 | |
| 4 | ODFL |
Old Dominion Freight Line, Inc.
|
263,007 | $56,967,316 | |
| 5 | WERN |
Werner Enterprises Inc
|
57,402 | $2,503,301 | |
| 6 | SNDR |
Schneider National, Inc.
|
59,085 | $2,158,375 | |
| 7 | RXO |
RXO, Inc.
|
19,849 | $547,633 |
All Filings in XPO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,721,346 | 904,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $243,076,801 | 1,249,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,248,891 | 1,215,870 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $70,673,200 | 520,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $77,562,000 | 600,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $46,848,869 | 362,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $108,388,013 | 858,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,315,585 | 811,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $113,719,115 | 867,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,529,421 | 683,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,029,254 | 424,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,182,541 | 165,390 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,809,974 | 32,081 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,280,115 | 40,129 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,345,810 | 165,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,173,729 | 148,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,174,701 | 16,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,082,950 | 39,816 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $9,030,177 | 64,552 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||