Twinbeech-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "PINS",
  "ALKS",
  "ARES",
  "ARQT",
  "GTES",
  "INVA",
  "GTX",
  "FN",
  "GLOB",
  "INMD",
  "STEP",
  "SMTC",
  "ASB",
  "TRU",
  "JAZZ",
  "NOVT",
  "AIR",
  "QRVO",
  "FLYW",
  "SPT",
  "RRX",
  "KAI",
  "CCCS",
  "PLXS",
  "MORN",
  "AGI.TO",
  "ALHC",
  "GLBE",
  null,
  "MOS",
  "BROS",
  "ENTG",
  "FROG",
  "FLO",
  "GIL",
  "RBC",
  "HUM",
  "PRGS",
  "CVBF",
  "MP",
  "MSGS",
  "ALSN",
  "AMR",
  "ONON",
  "HUBG",
  "NSIT",
  "MCY",
  "BKE",
  "ACN",
  "LEVI",
  "ARCB",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "ABNB",
  "PPBI",
  "A",
  "APD",
  "MATX",
  "TGTX",
  "SFNC",
  "JEF",
  "NMIH",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "GOOGL",
  "BOOT",
  "PTCT",
  "PRKS",
  "ASO",
  "PEB",
  "ATMU",
  "ALIT",
  "ABG",
  "FOLD",
  "APAM",
  "AMWD",
  "ACA",
  "TEAM",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  "PLUS",
  "QDEL",
  "CAT",
  "AMSC",
  "APP",
  "LOW",
  "CLS",
  "ABR",
  "CP.TO",
  "ACLS",
  "AUB",
  "FELE",
  "FORM",
  "GME",
  "BSX",
  "IART",
  "BLBD",
  "KAR",
  "LXP",
  "LCII",
  "KMT",
  "CMI",
  "DVAX",
  "KFY",
  "LNC",
  "ZD",
  "LC",
  "NSSC",
  "MGPI",
  "COOP",
  "EGBN",
  "MGRC",
  "MLKN",
  "D",
  "DT",
  "PRIM",
  "REZI",
  "RKT",
  "KWR",
  "PINC",
  "REYN",
  "FSLY",
  "WTRG",
  "FUN",
  "SMPL",
  "SKYW",
  "EOG",
  "UE",
  "AMBA",
  "EXPE",
  "U",
  "LIVN",
  "NE",
  "SN",
  "LPG",
  "FFBC",
  "FERG",
  "ADNT",
  "BIRK",
  "RCKT",
  "IPAR",
  "ATEN",
  "BGC",
  "FITB",
  "IBKR",
  "TVTX",
  "NRIX",
  "SNDX",
  "KROS",
  null,
  "IRDM",
  "GIS",
  "JANX",
  "HLT",
  "AMPL",
  "HON",
  "HD",
  "BTSG",
  "MCD",
  "ZGN",
  "FBIN",
  "FE",
  "UNP",
  "FULT",
  "XPRO",
  "GNW",
  "SRRK",
  "GEO",
  "APGE",
  "ISRG",
  "TARS",
  "GIII",
  "FRSH",
  "HUBB",
  "HUBS",
  "HLI",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "ICE",
  "JBI",
  "META",
  "MAG",
  "MXL",
  "MEOH",
  "TRN",
  "UHAL",
  "UNFI",
  "IQV",
  "IONS",
  "KMI",
  "LRCX",
  "BLCO",
  "ATYR",
  "RAMP",
  "UI",
  "TXG",
  "MDT",
  "ABCB",
  "AMN",
  "AMKR",
  "MS",
  "DXPE",
  "TMUS",
  "DOCS",
  "NDAQ",
  "SATS",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "FSS",
  "EXPO",
  "FND",
  "FLS",
  "FTV",
  "THG",
  "GPC",
  "HLX",
  "GMS",
  "GLNG",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "ICLR",
  "EMN",
  "ADM",
  "ALK",
  "HSY",
  "AMP",
  "DG",
  "ANET",
  "KKR",
  "KHC",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "HTGC",
  "ECL",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MAS",
  "PKG",
  "NYT",
  "PPG",
  "REGN",
  "RELY",
  "ROK",
  "SLVM",
  "TMDX",
  "SRE",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  "SSNC",
  "SYK",
  "TEL",
  "TPR",
  "TXRH",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "UNM",
  "UPS",
  "ADUS",
  "MET",
  "SM",
  "LILAK",
  "DTM",
  "LZB",
  "ASH",
  "SDGR",
  "RCL",
  "PCTY",
  "HOMB",
  "SITE",
  "MNRO",
  "AMPH",
  "EBC",
  "AAOI",
  "PHIN",
  "UTI",
  "AEIS",
  "PAG",
  null,
  "SEM",
  "AS",
  "AWI",
  "NSA",
  "NJR",
  "LOB",
  "PACS",
  "TRIP",
  "FRHC",
  "DYN",
  "EME",
  "APLE",
  "RNST",
  "LAD",
  "MRTN",
  "AGO",
  "TENB",
  "MOD",
  "ACMR",
  "WY",
  "MTD",
  "GSHD",
  "GL",
  "GGG",
  "IT",
  "SMG",
  "GPN",
  "THS",
  "ETR",
  "GPI",
  "DD",
  "GVA",
  "AGCO",
  "GPK",
  "VRT",
  "GBX",
  "HWC",
  "R",
  "RRC",
  "SRPT",
  "MTG",
  "SLGN",
  "LFUS",
  "LECO",
  "ST",
  "LNW",
  "PRI",
  "PEN",
  "MSA",
  "VOYA",
  "ALGN",
  "AON",
  "SWX",
  "VNT",
  "WMG",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "NTRA",
  "DOV",
  "VVV",
  "GNRC",
  "WVE",
  "DECK",
  "EQR",
  "WM",
  "FTNT",
  "HSIC",
  "AIZ",
  "NCLH",
  "OPCH",
  "CXM",
  "CUBI",
  "FCF",
  "FTRE",
  "EXTR",
  "GPOR",
  "IDCC",
  "IFF",
  "IBOC",
  "JAMF",
  "NSP",
  "KN",
  "KNTK",
  "IDXX",
  "KMPR",
  "PJT",
  "BIPC",
  "IEX",
  "UA",
  "AMZN",
  "TTWO",
  "NWS",
  "PFG",
  "SIRI",
  "ABM",
  "KD",
  "FNB",
  "TPL",
  "AMTM",
  "UCB",
  "FAF",
  "ELS",
  "NWSA",
  "TPH",
  "RGA",
  "HNI",
  "ACM",
  null,
  "USB",
  "VMI",
  "VCEL",
  "VLTO",
  "VBTX",
  "VECO",
  "VRNT",
  "VRRM",
  "VSTS",
  "VCTR",
  "VKTX",
  "VIR",
  "VSH",
  "VSCO",
  "VST",
  "WFRD",
  "WRBY",
  "WMT",
  "WCC",
  "WLK",
  "WELL",
  "WLY",
  "WSM",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "KLG",
  "WYNN",
  "XRX",
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ESTC",
  "ESI",
  "OC",
  "POWI",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  null,
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "FR",
  "FCN",
  "MTB",
  "JHG",
  "FLR",
  "VERA",
  "SOFI",
  "BIIB",
  "OR",
  "ALRM",
  "JBHT",
  "KNX",
  "MSCI",
  "KVYO",
  "LVS",
  "LSPD",
  "JCI",
  "NXPI",
  null,
  "LH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "TRUP",
  "TER",
  "TFII",
  "TTD",
  "TTMI",
  "SPXC",
  "TRP",
  "PFGC",
  "BPOP",
  "PB",
  "SLG",
  "SW",
  "RARE",
  "SSD",
  "CRM",
  "RNR",
  "RPRX",
  "SIG",
  "S",
  "SLAB",
  "RBRK",
  "SYY",
  "PTEN",
  "IMVT",
  "SEZL",
  "SEE",
  "SKWD",
  "DINO",
  "LII",
  "HCI",
  "HBI",
  "LNTH",
  "PBI",
  "UHS",
  "TRI.TO",
  "PEGA",
  "HESM",
  "MTH",
  "NVT",
  "PAAS",
  "PCVX",
  "EXR",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  "NUE",
  "EG",
  "AME",
  "KMB",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AXTA",
  "AVA",
  "AVPT",
  "BALL",
  null,
  "OZK",
  "TBBK",
  "BBWI",
  "BK",
  "BEAM",
  "BCRX",
  "BXMT",
  "BCC",
  "BE",
  "BAH",
  null,
  "BLMN",
  "BBIO",
  "BRC",
  "BOX",
  "BC",
  "BF-B",
  "BRX",
  "BAM.TO",
  "BRKR",
  "BR",
  "WHD",
  "BFLY",
  "BWXT",
  "BXP",
  "CAL",
  "CRC",
  "CTRE",
  "CRI",
  "CBRE",
  "CDW",
  "CBZ",
  "CLDX",
  "CCS",
  "CENX",
  "CNC",
  "CERT",
  "CRL",
  "GTLS",
  "LNG",
  "CIEN",
  "CMG",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "CNO",
  "CDE",
  "CCOI",
  "CMCSA",
  "CTSH",
  "CL",
  "COHU",
  "CAG",
  "CON",
  "CFLT",
  "COMP",
  "COO",
  "CEG",
  "CXW",
  "COST",
  "GLW",
  "CRGY",
  "CRDO",
  "BAP",
  "CRH",
  "CRSP",
  "CSX",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DDOG",
  "DAWN",
  "DAR",
  "DNLI",
  "DVN",
  "XRAY",
  "DAL",
  "DXCM",
  "IRON",
  "DDS",
  "DIOD",
  "DOCN",
  "DBRG",
  "DPZ",
  "DV",
  "J",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "GOOG",
  "NFLX",
  "PH",
  "MCHP",
  "JPM"
]

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: twinbeech-capital-lp
Manager Name: Twinbeech-Capital-Lp

Data Enrichment

99% identified

672 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

680 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 34

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BUCKLE INC

BKE|118440106

Shares:20.1K

Value:$770.3K

% of Portfolio:0.0% ($770.3K/$5.5B)

Xerox Holdings Corp

XRX|98421M106

Shares:158.6K

Value:$765.9K

% of Portfolio:0.0% ($765.9K/$5.5B)

MONRO, INC.

MNRO|610236101

Shares:51.4K

Value:$743.2K

% of Portfolio:0.0% ($743.2K/$5.5B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:22.3K

Value:$740.3K

% of Portfolio:0.0% ($740.3K/$5.5B)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:34.6K

Value:$737.6K

% of Portfolio:0.0% ($737.6K/$5.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:9.4K

Value:$733.2K

% of Portfolio:0.0% ($733.2K/$5.5B)

NEWS CORP

NWSA|65249B109

Shares:26.7K

Value:$727.9K

% of Portfolio:0.0% ($727.9K/$5.5B)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:30.5K

Value:$727.5K

% of Portfolio:0.0% ($727.5K/$5.5B)

TRUPANION, INC.

TRUP|898202106

Shares:19.2K

Value:$716.1K

% of Portfolio:0.0% ($716.1K/$5.5B)

Morningstar, Inc.

MORN|617700109

Shares:2.4K

Value:$714.0K

% of Portfolio:0.0% ($714.0K/$5.5B)

Schrodinger, Inc.

SDGR|80810D103

Shares:36.1K

Value:$711.8K

% of Portfolio:0.0% ($711.8K/$5.5B)

76009N100

Shares:29.7K

Value:$711.8K

% of Portfolio:0.0% ($711.8K/$5.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.7K

Value:$710.6K

% of Portfolio:0.0% ($710.6K/$5.5B)

BALCHEM CORP

BCPC|057665200

Shares:4.3K

Value:$710.1K

% of Portfolio:0.0% ($710.1K/$5.5B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:3.6K

Value:$709.0K

% of Portfolio:0.0% ($709.0K/$5.5B)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:77.2K

Value:$698.4K

% of Portfolio:0.0% ($698.4K/$5.5B)

ASSURANT, INC.

AIZ|04621X108

Shares:3.3K

Value:$696.6K

% of Portfolio:0.0% ($696.6K/$5.5B)

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:38.3K

Value:$695.9K

% of Portfolio:0.0% ($695.9K/$5.5B)

LA-Z-BOY INC

LZB|505336107

Shares:17.5K

Value:$685.2K

% of Portfolio:0.0% ($685.2K/$5.5B)

AGCO CORP /DE

AGCO|001084102

Shares:7.4K

Value:$682.1K

% of Portfolio:0.0% ($682.1K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUCKLE INC(BKEcusip118440106)	20.1K	QoQ NEW(+20.1K) YoY -47.95% (-18.5K)	All Managers (Combined)	$770.3K	0.0% ($770.3K/$5.5B)	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	0.0% ($765.9K/$5.5B)	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	0.0% ($743.2K/$5.5B)	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	0.0% ($740.3K/$5.5B)	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	0.0% ($737.6K/$5.5B)	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	0.0% ($733.2K/$5.5B)	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	0.0% ($727.9K/$5.5B)	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	0.0% ($727.5K/$5.5B)	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	0.0% ($716.1K/$5.5B)	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	0.0% ($714.0K/$5.5B)	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	0.0% ($711.8K/$5.5B)	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	0.0% ($711.8K/$5.5B)	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	0.0% ($710.6K/$5.5B)	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	0.0% ($710.1K/$5.5B)	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	0.0% ($709.0K/$5.5B)	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	0.0% ($698.4K/$5.5B)	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	0.0% ($696.6K/$5.5B)	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	0.0% ($695.9K/$5.5B)	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	0.0% ($685.2K/$5.5B)	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	0.0% ($682.1K/$5.5B)	QoQ NEW(+$682.1K) YoY NEW(+$682.1K)