Twinbeech Capital LP
- SEC CIK
- 0001769646
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 609
- +1 vs. Q3 2023
- Portfolio value
- $6.19B
- +$984.2M (+18.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 672,902 | $106.1M | 1.7% | +672,902 | New | History |
| SBUXStarbucks Corp | Stock | 1,025,896 | $98.5M | 1.6% | +1,025,896 | New | History |
| NKENIKE, Inc. | Stock | 794,285 | $86.2M | 1.4% | +794,285 | New | History |
| DASHDoorDash, Inc. | Stock | 840,507 | $83.1M | 1.3% | +583,096+226.5% | Added | History |
| HUMHumana Inc | Stock | 173,319 | $79.3M | 1.3% | +150,860+671.7% | Added | History |
| QCOMQualcomm Inc | Stock | 528,696 | $76.5M | 1.2% | +528,696 | New | History |
| HALHalliburton Co | Stock | 2,032,721 | $73.5M | 1.2% | +602,483+42.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 172,232 | $69.8M | 1.1% | +172,232 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 128,800 | $68.4M | 1.1% | +13,762+12.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 475,391 | $64.7M | 1.0% | +475,391 | New | History |
| STZConstellation Brands, Inc. | Stock | 266,566 | $64.4M | 1.0% | +266,566 | New | History |
| DDOGDatadog, Inc. | CL A COM | 529,143 | $64.2M | 1.0% | +529,143 | New | History |
| DISWalt Disney Co | Stock | 705,846 | $63.7M | 1.0% | +705,846 | New | History |
| BDXBecton Dickinson & Co | Stock | 248,378 | $60.6M | 1.0% | +248,378 | New | History |
| TFCTruist Financial Corp | COM | 1,613,957 | $59.6M | 1.0% | +1,613,957 | New | History |
| NOCNorthrop Grumman Corp | Stock | 126,862 | $59.4M | 1.0% | +126,862 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 339,658 | $59.1M | 1.0% | +259,435+323.4% | Added | History |
| EXCExelon Corp | Stock | 1,640,147 | $58.9M | 1.0% | +1,595,654+3,586.3% | Added | History |
| GISGeneral Mills Inc | Stock | 898,522 | $58.5M | 0.9% | +631,132+236.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 792,110 | $57.2M | 0.9% | +155,598+24.4% | Added | History |
| CMICummins Inc | Stock | 235,059 | $56.3M | 0.9% | +235,059 | New | History |
| SNPSSynopsys Inc | COM | 105,405 | $54.3M | 0.9% | +105,405 | New | History |
| CSGPCostar Group, Inc. | COM | 618,101 | $54.0M | 0.9% | +618,101 | New | History |
| EBAYeBay Inc | COM | 1,210,850 | $52.8M | 0.9% | +1,189,456+5,559.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 186,822 | $51.2M | 0.8% | +183,018+4,811.2% | Added | History |
| PFEPfizer Inc | Stock | 1,762,164 | $50.7M | 0.8% | +1,762,164 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 805,986 | $49.5M | 0.8% | +805,986 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,876,400 | $49.4M | 0.8% | +2,876,400 | New | History |
| AONAon plc | CL A | 160,191 | $46.6M | 0.8% | +127,013+382.8% | Added | History |
| GMGeneral Motors Co | COM | 1,248,438 | $44.8M | 0.7% | +652,420+109.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 463,815 | $44.1M | 0.7% | +450,288+3,328.8% | Added | History |
| MMM3M Co | Stock | 391,506 | $42.8M | 0.7% | −80,274−17.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 26,902 | $42.3M | 0.7% | +12,004+80.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,020,505 | $41.3M | 0.7% | +1,020,505 | New | History |
| EOGEOG Resources Inc | Stock | 339,184 | $41.0M | 0.7% | +267,638+374.1% | Added | History |
| ICLRIcon PLC | COM | 141,050 | $39.9M | 0.6% | +99,535+239.8% | Added | History |
| EMREmerson Electric Co | Stock | 405,932 | $39.5M | 0.6% | +405,932 | New | History |
| CDNSCadence Design Systems Inc | Stock | 143,007 | $39.0M | 0.6% | +143,007 | New | History |
| FCXFreeport-McMoran Inc | Stock | 901,598 | $38.4M | 0.6% | −833,325−48.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 275,550 | $38.2M | 0.6% | +216,010+362.8% | Added | History |
| XYZBlock, Inc. | CL A | 488,683 | $37.8M | 0.6% | +488,683 | New | History |
| BURLBurlington Stores, Inc. | COM | 186,305 | $36.2M | 0.6% | +186,305 | New | History |
| APTVAptiv PLC | SHS | 396,438 | $35.6M | 0.6% | +210,951+113.7% | Added | History |
| GEGeneral Electric Co | Stock | 275,403 | $35.1M | 0.6% | −76,568−21.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 199,835 | $34.4M | 0.6% | +195,752+4,794.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 243,222 | $34.2M | 0.6% | −132,672−35.3% | Reduced | History |
| ITGartner Inc | COM | 73,700 | $33.2M | 0.5% | +73,700 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 93,892 | $33.1M | 0.5% | +93,892 | New | History |
| CHTRCharter Communications, Inc. | CL A | 81,039 | $31.5M | 0.5% | +81,039 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 139,689 | $31.4M | 0.5% | +139,689 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 518,857 | $31.2M | 0.5% | +441,771+573.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 130,876 | $30.5M | 0.5% | +993+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 324,634 | $30.5M | 0.5% | +117,371+56.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 236,914 | $30.1M | 0.5% | +170,375+256.1% | Added | History |
| CTVACorteva, Inc. | Stock | 627,647 | $30.1M | 0.5% | +611,735+3,844.5% | Added | History |
| ZSZscaler, Inc. | Stock | 134,528 | $29.8M | 0.5% | +134,528 | New | History |
| APOApollo Global Management, Inc. | COM | 313,843 | $29.2M | 0.5% | +313,843 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,715 | $28.4M | 0.5% | +7,710+10.7% | Added | History |
| TGTTarget Corp | Stock | 199,115 | $28.4M | 0.5% | −9,234−4.4% | Reduced | History |
| KRKroger Co | Stock | 618,219 | $28.3M | 0.5% | +618,219 | New | History |
| HPQHP Inc | Stock | 933,764 | $28.1M | 0.5% | −350,955−27.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 358,995 | $27.6M | 0.4% | +358,995 | New | History |
| VRSNVerisign Inc | COM | 133,498 | $27.5M | 0.4% | +33,623+33.7% | Added | History |
| FTVFortive Corp | Stock | 371,256 | $27.3M | 0.4% | +371,256 | New | History |
| BBWIBath & Body Works, Inc. | COM | 623,458 | $26.9M | 0.4% | −20,602−3.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18,725 | $26.6M | 0.4% | +18,725 | New | History |
| ELVElevance Health, Inc. | Stock | 54,867 | $25.9M | 0.4% | −93,378−63.0% | Reduced | History |
| FEFirstenergy Corp | COM | 692,915 | $25.4M | 0.4% | +692,915 | New | History |
| AVTRAvantor, Inc. | COM | 1,111,482 | $25.4M | 0.4% | +1,111,482 | New | History |
| NTRANatera, Inc. | COM | 398,299 | $24.9M | 0.4% | +36,790+10.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 114,742 | $24.7M | 0.4% | +114,742 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 594,146 | $24.5M | 0.4% | +311,048+109.9% | Added | History |
| TYLTyler Technologies Inc | COM | 58,104 | $24.3M | 0.4% | +58,104 | New | History |
| RBLXRoblox Corp | Stock | 527,633 | $24.1M | 0.4% | +527,633 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 322,595 | $24.0M | 0.4% | +322,595 | New | History |
| BGBunge Global SA | COM SHS | 234,145 | $23.6M | 0.4% | +104,760+81.0% | Added | History |
| DAYDayforce, Inc. | COM | 352,030 | $23.6M | 0.4% | +321,525+1,054.0% | Added | History |
| METMetlife Inc | Stock | 355,943 | $23.5M | 0.4% | +139,689+64.6% | Added | History |
| CCICrown Castle Inc. | REIT | 202,302 | $23.3M | 0.4% | +202,302 | New | History |
| EQIXEquinix Inc | COM | 28,840 | $23.2M | 0.4% | +28,840 | New | History |
| CCKCrown Holdings, Inc. | COM | 250,879 | $23.1M | 0.4% | +197,283+368.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 144,388 | $21.9M | 0.4% | +144,388 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,028,271 | $20.6M | 0.3% | +1,028,271 | New | History |
| CAHCardinal Health Inc | Stock | 204,276 | $20.6M | 0.3% | +174,982+597.3% | Added | History |
| VZVerizon Communications Inc | Stock | 539,444 | $20.3M | 0.3% | +383,676+246.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 94,378 | $20.3M | 0.3% | +7,907+9.1% | Added | History |
| PATHUiPath, Inc. | Stock | 815,463 | $20.3M | 0.3% | +815,463 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 135,350 | $19.8M | 0.3% | +103,873+330.0% | Added | History |
| FOXAFox Corp | CL A COM | 664,501 | $19.7M | 0.3% | +637,476+2,358.8% | Added | History |
| SNAPSnap Inc | Stock | 1,155,284 | $19.6M | 0.3% | −2,474,077−68.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 387,760 | $19.1M | 0.3% | −326,679−45.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 78,947 | $19.0M | 0.3% | +30,796+64.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 41,175 | $19.0M | 0.3% | −25,267−38.0% | Reduced | History |
| CNCCentene Corp | Stock | 254,282 | $18.9M | 0.3% | +254,282 | New | History |
| YUMCYum China Holdings, Inc. | COM | 442,515 | $18.8M | 0.3% | +442,515 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 57,465 | $18.6M | 0.3% | +44,419+340.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 36,156 | $18.5M | 0.3% | +36,156 | New | History |
| PCGPG&E Corp | Stock | 1,024,102 | $18.5M | 0.3% | +1,024,102 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 170,773 | $18.4M | 0.3% | +170,773 | New | History |
| EGEverest Group, Ltd. | COM | 50,958 | $18.0M | 0.3% | +50,958 | New | History |
Sold out since Q3 2023 (352)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 352 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 746,638 | $79.0M | 1.5% | History |
| HDHome Depot, Inc. | Stock | 249,924 | $75.5M | 1.5% | History |
| HCAHCA Healthcare, Inc. | COM | 263,458 | $64.8M | 1.2% | History |
| MUMicron Technology Inc | Stock | 950,104 | $64.6M | 1.2% | History |
| PANWPalo Alto Networks Inc | Stock | 245,604 | $57.6M | 1.1% | History |
| CRMSalesforce, Inc. | Stock | 280,229 | $56.8M | 1.1% | History |
| ALGNAlign Technology Inc | COM | 176,253 | $53.8M | 1.0% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 279,123 | $53.1M | 1.0% | History |
| INTCIntel Corp | Stock | 1,377,919 | $49.0M | 0.9% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 706,105 | $47.8M | 0.9% | History |
| TRVTravelers Companies, Inc. | Stock | 285,078 | $46.6M | 0.9% | History |
| PPGPPG Industries Inc | Stock | 346,299 | $44.9M | 0.9% | History |
| DLTRDollar Tree, Inc. | COM | 403,202 | $42.9M | 0.8% | History |
| PSXPhillips 66 | Stock | 315,364 | $37.9M | 0.7% | History |
| PWRQuanta Services, Inc. | COM | 190,481 | $35.6M | 0.7% | History |
| SPGIS&P Global Inc. | Stock | 96,642 | $35.3M | 0.7% | History |
| NEENextera Energy Inc | Stock | 615,113 | $35.2M | 0.7% | History |
| CLXClorox Co | Stock | 266,749 | $35.0M | 0.7% | History |
| RTXRTX Corp | Stock | 473,003 | $34.0M | 0.7% | History |
| OTISOtis Worldwide Corp | Stock | 410,985 | $33.0M | 0.6% | History |
| INTUIntuit Inc. | Stock | 64,315 | $32.9M | 0.6% | History |
| ULTAUlta Beauty, Inc. | Stock | 81,902 | $32.7M | 0.6% | History |
| AMPAmeriprise Financial Inc | COM | 95,334 | $31.4M | 0.6% | History |
| BMYBristol Myers Squibb Co | Stock | 531,873 | $30.9M | 0.6% | History |
| PODDInsulet Corp | Stock | 185,201 | $29.5M | 0.6% | History |
| LENLennar Corp | CL A | 262,534 | $29.5M | 0.6% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 964,244 | $27.6M | 0.5% | History |
| AAgilent Technologies, Inc. | COM | 243,232 | $27.2M | 0.5% | History |
| COFCapital One Financial Corp | Stock | 265,043 | $25.7M | 0.5% | History |
| DELLDell Technologies Inc. | Stock | 363,571 | $25.1M | 0.5% | History |
| TTDTrade Desk, Inc. | Stock | 311,811 | $24.4M | 0.5% | History |
| AXPAmerican Express Co | Stock | 162,936 | $24.3M | 0.5% | History |
| OKTAOkta, Inc. | CL A | 291,844 | $23.8M | 0.5% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 216,224 | $23.6M | 0.5% | History |
| DXCMDexcom Inc | COM | 247,715 | $23.1M | 0.4% | History |
| AEPAmerican Electric Power Co Inc | Stock | 291,033 | $21.9M | 0.4% | History |
| INCYIncyte Corp | COM | 358,295 | $20.7M | 0.4% | History |
| XYLXylem Inc. | COM | 225,782 | $20.6M | 0.4% | History |
| MCDMcDonalds Corp | Stock | 73,195 | $19.3M | 0.4% | History |
| VVisa Inc. | Stock | 81,296 | $18.7M | 0.4% | History |
| CARAvis Budget Group, Inc. | COM | 100,765 | $18.1M | 0.3% | History |
| GENGen Digital Inc. | Stock | 999,812 | $17.7M | 0.3% | History |
| DFSDiscover Financial Services | COM | 200,117 | $17.3M | 0.3% | History |
| XPXP Inc. | CL A | 750,339 | $17.3M | 0.3% | History |
| CVXChevron Corp | Stock | 100,215 | $16.9M | 0.3% | History |
| RVTYRevvity, Inc. | COM | 146,325 | $16.2M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 555,693 | $16.2M | 0.3% | History |
| IRIngersoll Rand Inc. | COM | 253,091 | $16.1M | 0.3% | History |
| MKTXMarketaxess Holdings Inc | COM | 75,119 | $16.0M | 0.3% | History |
| RMDResmed Inc | COM | 105,333 | $15.6M | 0.3% | History |
| OMCOmnicom Group Inc. | COM | 207,492 | $15.5M | 0.3% | History |
| DHIHorton D R Inc | COM | 143,177 | $15.4M | 0.3% | History |
| HUBSHubSpot Inc | COM | 31,243 | $15.4M | 0.3% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 88,067 | $15.1M | 0.3% | History |
| MTCHMatch Group, Inc. | COM | 384,354 | $15.1M | 0.3% | History |
| MTZMastec Inc | COM | 196,295 | $14.1M | 0.3% | History |
| ZBRAZebra Technologies Corp | CL A | 59,228 | $14.0M | 0.3% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 223,126 | $13.9M | 0.3% | History |
| BLDQXO Insulation, LLC | Stock | 55,059 | $13.9M | 0.3% | History |
| PPLPPL Corp | COM | 584,873 | $13.8M | 0.3% | History |
| WRKWestRock Co | COM | 374,417 | $13.4M | 0.3% | History |
| SYFSynchrony Financial | COM | 426,128 | $13.0M | 0.3% | History |
| PFGPrincipal Financial Group Inc | COM | 173,335 | $12.5M | 0.2% | History |
| MCOMoodys Corp | Stock | 39,361 | $12.4M | 0.2% | History |
| TKOTKO Group Holdings, Inc. | CL A | 147,950 | $12.4M | 0.2% | History |
| TRUTransUnion | COM | 172,791 | $12.4M | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 29,693 | $12.1M | 0.2% | History |
| SMARSmartsheet Inc | COM CL A | 299,434 | $12.1M | 0.2% | History |
| PLNTPlanet Fitness, Inc. | CL A | 241,941 | $11.9M | 0.2% | History |
| LEALear Corp | COM NEW | 87,114 | $11.7M | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 867,914 | $11.1M | 0.2% | History |
| ONONOn Holding AG | Stock | 390,943 | $10.9M | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 117,570 | $10.9M | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 320,213 | $10.8M | 0.2% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 131,863 | $10.7M | 0.2% | History |
| ARAntero Resources Corp | COM | 412,516 | $10.5M | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 19,852 | $10.2M | 0.2% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 193,726 | $10.2M | 0.2% | History |
| WALWestern Alliance Bancorporation | COM | 220,848 | $10.2M | 0.2% | History |
| FLEXFlex Ltd. | Stock | 375,419 | $10.1M | 0.2% | History |
| ALKSAlkermes plc. | SHS | 361,467 | $10.1M | 0.2% | History |
| CCChemours Co | Stock | 349,285 | $9.80M | 0.2% | History |
| COOCooper Companies, Inc. | COM NEW | 30,714 | $9.77M | 0.2% | History |
| GMEDGlobus Medical Inc | Stock | 192,737 | $9.57M | 0.2% | History |
| CROXCrocs, Inc. | COM | 106,860 | $9.43M | 0.2% | History |
| ATKRAtkore Inc. | COM | 61,422 | $9.16M | 0.2% | History |
| STTState Street Corp | COM | 136,694 | $9.15M | 0.2% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 81,340 | $9.15M | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 307,739 | $9.11M | 0.2% | History |
| DOXAmdocs Ltd | SHS | 105,150 | $8.88M | 0.2% | History |
| MHKMohawk Industries Inc | COM | 103,159 | $8.85M | 0.2% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 414,983 | $8.83M | 0.2% | History |
| JWNNordstrom Inc | Stock | 582,798 | $8.71M | 0.2% | History |
| FFord Motor Co | Stock | 699,296 | $8.69M | 0.2% | History |
| MMacy's, Inc. | COM | 747,825 | $8.68M | 0.2% | History |
| OGNOrganon & Co. | Stock | 488,841 | $8.49M | 0.2% | History |
| WIXWix.com Ltd. | SHS | 90,924 | $8.35M | 0.2% | History |
| EATBrinker International, Inc | Stock | 264,015 | $8.34M | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 359,601 | $8.25M | 0.2% | History |
| MSTRStrategy Inc | Stock | 25,051 | $8.22M | 0.2% | History |