Skip to main content
Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
658
+69 vs. Q3 2022
Portfolio value
$5.25B
+$1.46B (+38.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Twinbeech Capital LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSCOTractor Supply CoCOM349,078$78.5M1.5%+349,078NewHistory
TJXTJX Companies IncStock969,768$77.2M1.5%+474,986+96.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,902,143$67.8M1.3%+1,902,143NewHistory
CLColgate Palmolive CoStock853,593$67.3M1.3%+853,593NewHistory
PANWPalo Alto Networks IncStock477,209$66.6M1.3%+477,209NewHistory
BABoeing CoStock337,980$64.4M1.2%+337,980NewHistory
ANETArista Networks, Inc.COM476,346$57.8M1.1%+476,346NewHistory
HLTHilton Worldwide Holdings Inc.COM450,063$56.9M1.1%+440,965+4,846.8%AddedHistory
BAXBaxter International IncStock1,112,903$56.7M1.1%+1,112,903NewHistory
LVSLas Vegas Sands CorpCOM1,164,275$56.0M1.1%+1,164,275NewHistory
VRTXVertex Pharmaceuticals IncStock192,626$55.6M1.1%+192,626NewHistory
ADSKAutodesk, Inc.COM284,154$53.1M1.0%+284,154NewHistory
WFCWells Fargo & CompanyStock1,279,491$52.8M1.0%+1,272,249+17,567.6%AddedHistory
WMTWalmart Inc.Stock353,861$50.2M1.0%+353,861NewHistory
CTVACorteva, Inc.Stock830,474$48.8M0.9%+830,474NewHistory
MRVLMarvell Technology, Inc.COM1,313,653$48.7M0.9%+1,155,412+730.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW324,417$48.6M0.9%+324,417NewHistory
CNCCentene CorpStock582,026$47.7M0.9%+40,789+7.5%AddedHistory
LUVSouthwest Airlines CoCOM1,415,166$47.6M0.9%+1,415,166NewHistory
DALDelta Air Lines, Inc.COM NEW1,445,332$47.5M0.9%+173,741+13.7%AddedHistory
IQVIQVIA Holdings Inc.Stock230,157$47.2M0.9%+22,474+10.8%AddedHistory
STZConstellation Brands, Inc.Stock192,396$44.6M0.8%+192,396NewHistory
VEEVVeeva Systems IncStock276,211$44.6M0.8%+276,211NewHistory
ETSYEtsy IncCOM367,798$44.1M0.8%+224,837+157.3%AddedHistory
MTBM&T Bank CorpCOM299,238$43.4M0.8%+299,238NewHistory
ADPAutomatic Data Processing IncStock173,563$41.5M0.8%+173,563NewHistory
TELTE Connectivity plcREG SHS353,689$40.6M0.8%+267,066+308.3%AddedHistory
KKRKKR & Co. Inc.COM855,631$39.7M0.8%+618,108+260.2%AddedHistory
HUMHumana IncStock77,220$39.6M0.8%+77,220NewHistory
SHOPShopify Inc.Stock1,119,131$38.8M0.7%+891,733+392.1%AddedHistory
ONOn Semiconductor CorpStock597,584$37.3M0.7%+584,134+4,343.0%AddedHistory
GMGeneral Motors CoCOM1,045,999$35.2M0.7%+231,137+28.4%AddedHistory
ELVElevance Health, Inc.Stock66,568$34.1M0.7%+66,568NewHistory
PAYXPaychex IncStock295,201$34.1M0.6%+295,201NewHistory
GPNGlobal Payments IncStock330,476$32.8M0.6%+311,303+1,623.7%AddedHistory
ENPHEnphase Energy, Inc.Stock122,756$32.5M0.6%+122,756NewHistory
RMDResmed IncCOM155,269$32.3M0.6%+155,269NewHistory
DTEDte Energy CoCOM265,815$31.2M0.6%+265,815NewHistory
FTVFortive CorpStock472,842$30.4M0.6%+472,842NewHistory
LYVLive Nation Entertainment, Inc.COM433,767$30.3M0.6%+368,750+567.2%AddedHistory
CHTRCharter Communications, Inc.CL A89,101$30.2M0.6%−17,797−16.6%ReducedHistory
ECLEcolab Inc.Stock207,363$30.2M0.6%+207,363NewHistory
ACNAccenture plcStock110,687$29.5M0.6%+108,759+5,641.0%AddedHistory
BURLBurlington Stores, Inc.COM144,198$29.2M0.6%+144,198NewHistory
MMM3M CoStock241,371$28.9M0.6%−119,844−33.2%ReducedHistory
DASHDoorDash, Inc.Stock592,857$28.9M0.6%+592,857NewHistory
QCOMQualcomm IncStock260,688$28.7M0.5%+260,688NewHistory
CPAYCorpay, Inc.COM155,686$28.6M0.5%+65,097+71.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A464,270$26.6M0.5%+227,122+95.8%AddedHistory
DXCMDexcom IncCOM234,407$26.5M0.5%+234,407NewHistory
DDominion Energy, IncStock425,448$26.1M0.5%+425,448NewHistory
AAPAdvance Auto Parts IncCOM172,574$25.4M0.5%+172,574NewHistory
FTNTFortinet, Inc.Stock496,080$24.3M0.5%+496,080NewHistory
SPLKSplunk IncCOM280,606$24.2M0.5%+215,421+330.5%AddedHistory
MTCHMatch Group, Inc.COM579,376$24.0M0.5%+74,274+14.7%AddedHistory
TSNTyson Foods, Inc.Stock380,278$23.7M0.5%+175,620+85.8%AddedHistory
AKAMAkamai Technologies IncCOM276,679$23.3M0.4%+276,679NewHistory
RHRHCOM83,774$22.4M0.4%+73,727+733.8%AddedHistory
FCXFreeport-McMoran IncStock575,179$21.9M0.4%+575,179NewHistory
AVTRAvantor, Inc.COM1,023,173$21.6M0.4%+54,455+5.6%AddedHistory
CGCarlyle Group Inc.COM709,713$21.2M0.4%+136,916+23.9%AddedHistory
GENGen Digital Inc.Stock981,079$21.0M0.4%+863,679+735.7%AddedHistory
EBAYeBay IncCOM506,560$21.0M0.4%+81,251+19.1%AddedHistory
DFSDiscover Financial ServicesCOM211,828$20.7M0.4%+211,828NewHistory
CZRCaesars Entertainment, Inc.COM494,920$20.6M0.4%+12,288+2.5%AddedHistory
CEGConstellation Energy CorpStock236,465$20.4M0.4%+236,465NewHistory
AMZNAmazon Com IncStock239,827$20.1M0.4%+239,827NewHistory
PFGPrincipal Financial Group IncCOM235,930$19.8M0.4%+235,930NewHistory
MCHPMicrochip Technology IncStock281,026$19.7M0.4%+281,026NewHistory
MCKMcKesson CorpStock52,157$19.6M0.4%+52,157NewHistory
CTRACoterra Energy Inc.Stock765,731$18.8M0.4%−143,550−15.8%ReducedHistory
WDCWestern Digital CorpCOM594,797$18.8M0.4%+594,797NewHistory
NRGNRG Energy, Inc.Stock583,970$18.6M0.4%+583,970NewHistory
BMYBristol Myers Squibb CoStock256,177$18.4M0.4%+233,221+1,015.9%AddedHistory
VTRSViatris IncStock1,649,158$18.4M0.3%+1,443,722+702.8%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM223,216$18.3M0.3%+223,216NewHistory
EQHEquitable Holdings, Inc.COM626,000$18.0M0.3%+626,000NewHistory
INTCIntel CorpStock673,968$17.8M0.3%+673,968NewHistory
EQTEQT CorpStock525,151$17.8M0.3%+525,151NewHistory
WRKWestRock CoCOM505,258$17.8M0.3%+448,787+794.7%AddedHistory
TFCTruist Financial CorpCOM406,082$17.5M0.3%+406,082NewHistory
LCIDLucid Group, Inc.COM2,551,911$17.4M0.3%+2,551,911NewHistory
METMetlife IncStock238,492$17.3M0.3%−66,469−21.8%ReducedHistory
ARAntero Resources CorpCOM552,620$17.1M0.3%+552,620NewHistory
GOOGLAlphabet Inc.Stock193,116$17.0M0.3%+193,116NewHistory
RPRXRoyalty Pharma plcSHS CLASS A430,613$17.0M0.3%+430,613NewHistory
CARAvis Budget Group, Inc.COM102,243$16.8M0.3%+102,243NewHistory
VFCV F CorpStock603,283$16.7M0.3%+378,176+168.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS202,471$16.5M0.3%+202,471NewHistory
JCIJohnson Controls International plcStock256,528$16.4M0.3%+256,528NewHistory
LULUlululemon athletica inc.Stock50,426$16.2M0.3%−177,063−77.8%ReducedHistory
GPCGenuine Parts CoStock92,078$16.0M0.3%−21,227−18.7%ReducedHistory
GDDYGoDaddy Inc.CL A213,294$16.0M0.3%+213,294NewHistory
CPNGCoupang, Inc.CL A1,069,915$15.7M0.3%+1,069,915NewHistory
ARESAres Management CorpCL A COM STK228,427$15.6M0.3%+73,478+47.4%AddedHistory
NDAQNasdaq, Inc.COM251,576$15.4M0.3%+251,576NewHistory
ZTSZoetis Inc.Stock105,202$15.4M0.3%+105,202NewHistory
PAYCPaycom Software, Inc.Stock49,150$15.3M0.3%+49,150NewHistory
LPLALPL Financial Holdings Inc.COM70,089$15.2M0.3%+70,089NewHistory
BBYBest Buy Co IncStock185,804$14.9M0.3%−255,047−57.9%ReducedHistory

Sold out since Q3 2022 (350)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 350 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ULTAUlta Beauty, Inc.Stock117,844$47.3M1.2%History
NOWServiceNow, Inc.Stock122,630$46.3M1.2%History
UPSUnited Parcel Service IncStock270,554$43.7M1.2%History
AMATApplied Materials IncStock508,323$41.6M1.1%History
HALHalliburton CoStock1,682,619$41.4M1.1%History
PMPhilip Morris International Inc.Stock494,494$41.0M1.1%History
BDXBecton Dickinson & CoStock157,725$35.1M0.9%History
ISRGIntuitive Surgical IncCOM NEW184,642$34.6M0.9%History
JPMJPMorgan Chase & CoStock330,799$34.6M0.9%History
DDOGDatadog, Inc.CL A COM352,316$31.3M0.8%History
OXYOccidental Petroleum CorpStock485,314$29.8M0.8%History
EXCExelon CorpStock762,823$28.6M0.8%History
IFFInternational Flavors & Fragrances IncCOM307,751$28.0M0.7%History
First Rep BK San Francisco C33616C100COM208,917$27.3M0.7%–
EMREmerson Electric CoStock372,299$27.3M0.7%History
PPGPPG Industries IncStock245,274$27.1M0.7%History
MDLZMondelez International, Inc.Stock493,227$27.0M0.7%History
DPZDominos Pizza IncCOM83,797$26.0M0.7%History
SEDGSolaredge Technologies, Inc.COM108,072$25.0M0.7%History
CMCSAComcast CorpStock844,387$24.8M0.7%History
TRVTravelers Companies, Inc.Stock156,875$24.0M0.6%History
CVXChevron CorpStock166,532$23.9M0.6%History
MPWRMonolithic Power Systems, Inc.COM64,636$23.5M0.6%History
NKENIKE, Inc.Stock278,508$23.1M0.6%History
KLACKLA CorpCOM NEW69,722$21.1M0.6%History
WOLFWolfspeed, Inc.Stock202,206$20.9M0.6%History
TRUTransUnionCOM342,899$20.4M0.5%History
BKNGBooking Holdings Inc.Stock11,959$19.7M0.5%History
GEGeneral Electric CoStock308,598$19.1M0.5%History
AIGAmerican International Group, Inc.Stock386,091$18.3M0.5%History
RTXRTX CorpStock221,018$18.1M0.5%History
APAAPA CorpStock528,726$18.1M0.5%History
HCAHCA Healthcare, Inc.COM97,901$18.0M0.5%History
ORCLOracle CorpStock273,334$16.7M0.4%History
HONHoneywell International IncCOM98,078$16.4M0.4%History
YUMYum Brands IncStock150,276$16.0M0.4%History
ZSZscaler, Inc.Stock96,493$15.9M0.4%History
ROPRoper Technologies IncStock43,897$15.8M0.4%History
HWMHowmet Aerospace Inc.Stock502,930$15.6M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/99992,186,258$15.4M0.4%History
CLFCleveland-Cliffs Inc.COM1,108,680$14.9M0.4%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1111,922$14.9M0.4%–
PEGPublic Service Enterprise Group IncCOM257,282$14.5M0.4%History
BIOBio-Rad Laboratories, Inc.CL A33,555$14.0M0.4%History
EFXEquifax IncCOM76,811$13.2M0.3%History
SNASnap-on IncCOM61,712$12.4M0.3%History
ALGNAlign Technology IncCOM59,667$12.4M0.3%History
AEOAmerican Eagle Outfitters IncCOM1,244,558$12.1M0.3%History
EXASExact Sciences CorpCOM366,558$11.9M0.3%History
JDJD.com, Inc.SPON ADS CL A232,663$11.7M0.3%History
EOGEOG Resources IncStock101,694$11.4M0.3%History
LHLabcorp Holdings Inc.COM NEW54,880$11.2M0.3%History
LKQLKQ CorpCOM237,613$11.2M0.3%History
MCOMoodys CorpStock45,945$11.2M0.3%History
ICEIntercontinental Exchange, Inc.Stock121,916$11.0M0.3%History
TRGPTarga Resources Corp.COM180,742$10.9M0.3%History
CHKPCheck Point Software Technologies LtdORD95,902$10.7M0.3%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS940,572$10.7M0.3%History
LRCXLam Research CorpCOM28,138$10.3M0.3%History
CABOCable One, Inc.COM11,844$10.1M0.3%History
DISWalt Disney CoStock106,398$10.0M0.3%History
TWTradeweb Markets Inc.Stock172,113$9.71M0.3%History
WEXWEX Inc.COM73,165$9.29M0.2%History
SSentinelOne, Inc.CL A362,978$9.28M0.2%History
RGENRepligen CorpCOM49,554$9.27M0.2%History
PLNTPlanet Fitness, Inc.CL A146,771$8.46M0.2%History
OTISOtis Worldwide CorpStock131,729$8.40M0.2%History
LITELumentum Holdings Inc.COM119,567$8.20M0.2%History
OGNOrganon & Co.Stock346,315$8.10M0.2%History
CMSCMS Energy CorpCOM137,477$8.01M0.2%History
NFENew Fortress Energy Inc.COM CL A178,524$7.80M0.2%History
CECelanese CorpStock78,676$7.11M0.2%History
WUWestern Union COStock524,621$7.08M0.2%History
KRTXKaruna Therapeutics, Inc.COM31,450$7.07M0.2%History
GAPGap IncCOM856,309$7.03M0.2%History
OLNOLIN CorpStock159,686$6.85M0.2%History
NTESNetEase, Inc.SPONSORED ADS89,983$6.80M0.2%History
HPQHP IncStock272,965$6.80M0.2%History
AXPAmerican Express CoStock48,888$6.59M0.2%History
DTDynatrace, Inc.Stock186,652$6.50M0.2%History
VSTVistra Corp.Stock303,201$6.37M0.2%History
VRSKVerisk Analytics, Inc.COM37,329$6.37M0.2%History
MTDMettler Toledo International IncCOM5,845$6.34M0.2%History
OKEONEOK IncCOM122,185$6.26M0.2%History
BRK.BBerkshire Hathaway IncStock23,414$6.25M0.2%History
AAPLApple Inc.Stock45,188$6.25M0.2%History
KMXCarMax IncCOM92,075$6.08M0.2%History
XOMExxonMobil Holdings CorpCOM68,838$6.01M0.2%History
TAT&T Inc.Stock385,913$5.92M0.2%History
NEENextera Energy IncStock73,069$5.73M0.2%History
RRCRange Resources CorpCOM224,699$5.68M0.1%History
OLPXOlaplex Holdings, Inc.COM593,553$5.67M0.1%History
AGCOAGCO CorpCOM58,357$5.61M0.1%History
KBRKBR, Inc.COM126,521$5.47M0.1%History
SITESiteOne Landscape Supply, Inc.COM51,978$5.41M0.1%History
CCChemours CoStock217,439$5.36M0.1%History
LSCCLattice Semiconductor CorpCOM108,503$5.34M0.1%History
UBERUber Technologies, IncStock200,160$5.30M0.1%History
RCLRoyal Caribbean Cruises LtdCOM139,454$5.29M0.1%History
CBChubb LtdStock29,013$5.28M0.1%History