Twinbeech Capital LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 680
Total Value: 5509278124
Accession Number: 0001214659-25-007843
Form Type: 13F-HR
CIK: 0001769646
Manager Name: Twinbeech Capital LP

Data Enrichment

99% identified

672 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

680 positions • $5,509,278.124K total value

680 positions

Manager:

SEC FilingSEC DataHachi Filing

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REGAL REXNORD CORP

RRX|758750103

8916

Value:

$1.0B

TransMedics Group, Inc.

TMDX|89377M109

14934

Value:

$1.0B

NOV Inc.

NOV|62955J103

65950

Value:

$1.0B

Keros Therapeutics, Inc.

KROS|492327101

97677(-24.6%)

Value:

$995.3M(-51.5%)

XCEL ENERGY INC

XEL|98389B100

13887

Value:

$983.1M

RTX Corp

RTX|75513E101

7394

Value:

$979.4M

Denali Therapeutics Inc.

DNLI|24823R105

72022(-71.7%)

Value:

$979.1M(-81.1%)

ESAB Corp

ESAB|29605J106

8395

Value:

$978.0M

NetApp, Inc.

NTAP|64110D104

11126

Value:

$977.3M

Texas Roadhouse, Inc.

TXRH|882681109

5855(-22.5%)

Value:

$975.6M(-28.4%)

PATTERSON UTI ENERGY INC

PTEN|703481101

117051

Value:

$962.2M

FIRSTENERGY CORP

FE|337932107

23735(+136.1%)

Value:

$959.4M(+139.9%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

34793

Value:

$951.6M

DXP ENTERPRISES INC

DXPE|233377407

11524

Value:

$948.0M

Pebblebrook Hotel Trust

PEB|70509V100

93306(+51.6%)

Value:

$945.2M(+13.3%)

Rocket Companies, Inc.

RKT|77311W101

77092

Value:

$930.5M

Ameris Bancorp

ABCB|03076K108

15801(-57.0%)

Value:

$909.7M(-60.5%)

PTC INC.

PTC|69370C100

5868(-75.9%)

Value:

$909.2M(-79.7%)

Apogee Therapeutics, Inc.

APGE|03770N101

24298

Value:

$907.8M

MORGAN STANLEY

MS|617446448

7766

Value:

$906.1M

Instrument	Shares		Other Manager	Value
Regal Rexnord Corp(RRXcusip758750103)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Transmedics Group, Inc.(TMDXcusip89377M109)	14.9K	QoQ NEW(+14.9K) YoY +104.49% (+7.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +86.07% (+$464.8K)
Nov Inc.(NOVcusip62955J103)	66.0K	QoQ NEW(+66.0K) YoY -57.66% (-89.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -66.98% (-$2.0M)
Keros Therapeutics, Inc.(KROScusip492327101)	97.7K	QoQ -24.60% (-31.9K) YoY NEW(+97.7K)	All Managers (Combined)	$995.3K	QoQ -51.46% (-$1.1M) YoY NEW(+$995.3K)
Xcel Energy Inc(XELcusip98389B100)	13.9K	QoQ NEW(+13.9K) YoY -96.00% (-333.8K)	All Managers (Combined)	$983.1K	QoQ NEW(+$983.1K) YoY -94.73% (-$17.7M)
Rtx Corp(RTXcusip75513E101)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$979.4K	QoQ NEW(+$979.4K) YoY NEW(+$979.4K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	72.0K	QoQ -71.71% (-182.6K) YoY -59.39% (-105.3K)	All Managers (Combined)	$979.1K	QoQ -81.12% (-$4.2M) YoY -73.09% (-$2.7M)
Esab Corp(ESABcusip29605J106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$978.0K	QoQ NEW(+$978.0K) YoY NEW(+$978.0K)
Netapp, Inc.(NTAPcusip64110D104)	11.1K	QoQ NEW(+11.1K) YoY -73.56% (-31.0K)	All Managers (Combined)	$977.3K	QoQ NEW(+$977.3K) YoY -77.87% (-$3.4M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	5.9K	QoQ -22.53% (-1.7K) YoY NEW(+5.9K)	All Managers (Combined)	$975.6K	QoQ -28.45% (-$388.1K) YoY NEW(+$975.6K)
Patterson Uti Energy Inc(PTENcusip703481101)	117.1K	QoQ NEW(+117.1K) YoY -69.43% (-265.9K)	All Managers (Combined)	$962.2K	QoQ NEW(+$962.2K) YoY -78.95% (-$3.6M)
Firstenergy Corp(FEcusip337932107)	23.7K	QoQ +136.07% (+13.7K) YoY -82.37% (-110.9K)	All Managers (Combined)	$959.4K	QoQ +139.87% (+$559.4K) YoY -81.55% (-$4.2M)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	34.8K	QoQ NEW(+34.8K) YoY -46.95% (-30.8K)	All Managers (Combined)	$951.6K	QoQ NEW(+$951.6K) YoY -49.98% (-$951.2K)
Dxp Enterprises Inc(DXPEcusip233377407)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$948.0K	QoQ NEW(+$948.0K) YoY NEW(+$948.0K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	93.3K	QoQ +51.62% (+31.8K) YoY NEW(+93.3K)	All Managers (Combined)	$945.2K	QoQ +13.35% (+$111.4K) YoY NEW(+$945.2K)
Rocket Companies, Inc.(RKTcusip77311W101)	77.1K	QoQ NEW(+77.1K) YoY NEW(+77.1K)	All Managers (Combined)	$930.5K	QoQ NEW(+$930.5K) YoY NEW(+$930.5K)
Ameris Bancorp(ABCBcusip03076K108)	15.8K	QoQ -57.01% (-21.0K) YoY NEW(+15.8K)	All Managers (Combined)	$909.7K	QoQ -60.45% (-$1.4M) YoY NEW(+$909.7K)
Ptc Inc.(PTCcusip69370C100)	5.9K	QoQ -75.90% (-18.5K) YoY NEW(+5.9K)	All Managers (Combined)	$909.2K	QoQ -79.69% (-$3.6M) YoY NEW(+$909.2K)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$907.8K	QoQ NEW(+$907.8K) YoY NEW(+$907.8K)
Morgan Stanley(MScusip617446448)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$906.1K	QoQ NEW(+$906.1K) YoY NEW(+$906.1K)