Twin-Tree-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
838
Total Value
15224428079
Accession Number
0001535588-25-000003
Form Type
13F-HR
Manager Name
Twin-Tree-Management-Lp
Data Enrichment
95% identified
797 identified41 unidentified

Holdings

838 positions • $15.2B total value
Manager:
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Page 23 of 42
TYSON FOODS, INC.
Shares:62.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.2B)
ENBRIDGE INC
Shares:90.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.2B)
BANK OF NOVA SCOTIA
Shares:83.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.2B)
BROWN FORMAN CORP
Shares:116.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.2B)
Rithm Capital Corp.
Shares:343.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.2B)
Essential Utilities, Inc.
Shares:99.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.2B)
Lumentum Holdings Inc.
Shares:62.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.2B)
78464A698
Shares:68.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.2B)
SiteOne Landscape Supply, Inc.
Shares:31.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.2B)
81369Y506
Shares:40.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.2B)
CACI INTERNATIONAL INC /DE/
Shares:10.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.2B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:2.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.2B)
Norwegian Cruise Line Holdings Ltd.
Shares:194.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.2B)
EDISON INTERNATIONAL
Shares:62.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.2B)
Fox Corp
Shares:64.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.2B)
GSK plc
Shares:93.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.2B)
BIOMARIN PHARMACEUTICAL INC
Shares:51.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.2B)
MUELLER INDUSTRIES INC
Shares:47.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.2B)
80004C200
Shares:75.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.2B)
Crocs, Inc.
Shares:33.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.2B)