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

Search and click to pin securities to the top

Page 27 of 34

Sort by:

BUCKLE INC

BKE|118440106

20101

Value:

$770.3M

Xerox Holdings Corp

XRX|98421M106

158561

Value:

$765.9M

MONRO, INC.

MNRO|610236101

51359

Value:

$743.2M

Axalta Coating Systems Ltd.

AXTA|G0750C108

22317(-82.2%)

Value:

$740.3M(-82.8%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

34598

Value:

$737.6M

Wheaton Precious Metals Corp.

WPM|962879102

9445(-29.1%)

Value:

$733.2M(-2.1%)

NEWS CORP

NWSA|65249B109

26741(-82.1%)

Value:

$727.9M(-82.3%)

Reynolds Consumer Products Inc.

REYN|76171L106

30491

Value:

$727.5M

TRUPANION, INC.

TRUP|898202106

19213

Value:

$716.1M

Morningstar, Inc.

MORN|617700109

2381

Value:

$714.0M

Schrodinger, Inc.

SDGR|80810D103

36059

Value:

$711.8M

76009N100

29707(-35.4%)

Value:

$711.8M(-46.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

2687(-97.6%)

Value:

$710.6M(-97.4%)

BALCHEM CORP

BCPC|057665200

4278

Value:

$710.1M

Madison Square Garden Sports Corp.

MSGS|55825T103

3641

Value:

$709.0M

PITNEY BOWES INC /DE/

PBI|724479100

77173

Value:

$698.4M

ASSURANT, INC.

AIZ|04621X108

3321(+47.6%)

Value:

$696.6M(+45.2%)

Celldex Therapeutics, Inc.

CLDX|15117B202

38344(+10.9%)

Value:

$695.9M(-20.3%)

LA-Z-BOY INC

LZB|505336107

17528

Value:

$685.2M

AGCO CORP /DE

AGCO|001084102

7368

Value:

$682.1M

Instrument	Shares		Other Manager	Value
Buckle Inc(BKEcusip118440106)	20.1K	QoQ NEW(+20.1K) YoY -47.95% (-18.5K)	All Managers (Combined)	$770.3K	QoQ NEW(+$770.3K) YoY -50.47% (-$785.1K)
Xerox Holdings Corp(XRXcusip98421M106)	158.6K	QoQ NEW(+158.6K) YoY +40.98% (-46.1K)	All Managers (Combined)	$765.9K	QoQ NEW(+$765.9K) YoY -61.95% (-$1.2M)
Monro, Inc.(MNROcusip610236101)	51.4K	QoQ NEW(+51.4K) YoY NEW(+51.4K)	All Managers (Combined)	$743.2K	QoQ NEW(+$743.2K) YoY NEW(+$743.2K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	22.3K	QoQ -82.24% (-103.4K) YoY NEW(+22.3K)	All Managers (Combined)	$740.3K	QoQ -82.78% (-$3.6M) YoY NEW(+$740.3K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$737.6K	QoQ NEW(+$737.6K) YoY NEW(+$737.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	9.4K	QoQ -29.05% (-3.9K) YoY NEW(+9.4K)	All Managers (Combined)	$733.2K	QoQ -2.07% (-$15.5K) YoY NEW(+$733.2K)
News Corp(NWSAcusip65249B109)	26.7K	QoQ -82.13% (-123.0K) YoY -85.38% (-156.3K)	All Managers (Combined)	$727.9K	QoQ -82.34% (-$3.4M) YoY -84.80% (-$4.1M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$727.5K	QoQ NEW(+$727.5K) YoY NEW(+$727.5K)
Trupanion, Inc.(TRUPcusip898202106)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$716.1K	QoQ NEW(+$716.1K) YoY NEW(+$716.1K)
Morningstar, Inc.(MORNcusip617700109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$714.0K	QoQ NEW(+$714.0K) YoY NEW(+$714.0K)
Schrodinger, Inc.(SDGRcusip80810D103)	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$711.8K	QoQ NEW(+$711.8K) YoY NEW(+$711.8K)
(cusip76009N100)✕	29.7K	QoQ -35.39% (-16.3K) YoY NEW(+29.7K)	All Managers (Combined)	$711.8K	QoQ -46.92% (-$629.4K) YoY NEW(+$711.8K)
Travelers Companies, Inc.(TRVcusip89417E109)	2.7K	QoQ -97.59% (-109.1K) YoY NEW(+2.7K)	All Managers (Combined)	$710.6K	QoQ -97.36% (-$26.2M) YoY NEW(+$710.6K)
Balchem Corp(BCPCcusip057665200)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$710.1K	QoQ NEW(+$710.1K) YoY NEW(+$710.1K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$709.0K	QoQ NEW(+$709.0K) YoY NEW(+$709.0K)
Pitney Bowes Inc /De/(PBIcusip724479100)	77.2K	QoQ NEW(+77.2K) YoY NEW(+77.2K)	All Managers (Combined)	$698.4K	QoQ NEW(+$698.4K) YoY NEW(+$698.4K)
Assurant, Inc.(AIZcusip04621X108)	3.3K	QoQ +47.60% (+1.1K) YoY NEW(+3.3K)	All Managers (Combined)	$696.6K	QoQ +45.19% (+$216.8K) YoY NEW(+$696.6K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	38.3K	QoQ +10.95% (-3.8K) YoY +106.75% (-19.8K)	All Managers (Combined)	$695.9K	QoQ -20.30% (-$177.3K) YoY -10.59% (-$82.4K)
La-Z-Boy Inc(LZBcusip505336107)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$685.2K	QoQ NEW(+$685.2K) YoY NEW(+$685.2K)
Agco Corp /De(AGCOcusip001084102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$682.1K	QoQ NEW(+$682.1K) YoY NEW(+$682.1K)