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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NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

20666

Value:

$475.7M

UNION PACIFIC CORP

UNP|907818108

1972

Value:

$465.9M

Eastern Bankshares, Inc.

EBC|27627N105

28173

Value:

$462.0M

ROSS STORES, INC.

ROST|778296103

3427(-99.0%)

Value:

$437.9M(-99.1%)

EQT Corp

EQT|26884L109

8146(+44.0%)

Value:

$435.2M(+66.9%)

METHANEX CORP

MEOH|59151K108

12375

Value:

$434.2M

SYSCO CORP

SYY|871829107

5732

Value:

$430.1M

Essential Utilities, Inc.

WTRG|29670G102

10761

Value:

$425.4M

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

19293

Value:

$424.3M

Lightspeed Commerce Inc.

LSPD|53229C107

48361(+182.4%)

Value:

$423.2M(+62.2%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

16193(-55.8%)

Value:

$420.4M(-57.8%)

Brookfield Infrastructure Corp

BIPC|11276H106

11301

Value:

$409.0M

KIMBERLY CLARK CORP

KMB|494368103

2866

Value:

$407.6M

Synchrony Financial

SYF|87165B103

7630(-81.5%)

Value:

$403.9M(-85.0%)

WESTLAKE CORP

WLK|960413102

4036(+76.1%)

Value:

$403.7M(+53.6%)

Fortive Corp

FTV|34959J108

5416

Value:

$396.3M

WK Kellogg Co

KLG|92942W107

19132

Value:

$381.3M

MAG SILVER CORP

MAG|55903Q104

24946

Value:

$381.2M

NETFLIX INC

NFLX|64110L106

404(-98.3%)

Value:

$376.7M(-98.3%)

VALVOLINE INC

VVV|92047W101

10817(-70.8%)

Value:

$376.5M(-71.9%)

Instrument	Shares		Other Manager	Value
Napco Security Technologies, Inc(NSSCcusip630402105)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$475.7K	QoQ NEW(+$475.7K) YoY NEW(+$475.7K)
Union Pacific Corp(UNPcusip907818108)	2.0K	QoQ NEW(+2.0K) YoY -95.56% (-42.5K)	All Managers (Combined)	$465.9K	QoQ NEW(+$465.9K) YoY -95.74% (-$10.5M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$462.0K	QoQ NEW(+$462.0K) YoY NEW(+$462.0K)
Ross Stores, Inc.(ROSTcusip778296103)	3.4K	QoQ -98.98% (-333.1K) YoY -96.71% (-101.0K)	All Managers (Combined)	$437.9K	QoQ -99.13% (-$50.5M) YoY -97.14% (-$14.9M)
Eqt Corp(EQTcusip26884L109)	8.1K	QoQ +44.04% (+2.5K) YoY NEW(+8.1K)	All Managers (Combined)	$435.2K	QoQ +66.91% (+$174.5K) YoY NEW(+$435.2K)
Methanex Corp(MEOHcusip59151K108)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$434.2K	QoQ NEW(+$434.2K) YoY NEW(+$434.2K)
Sysco Corp(SYYcusip871829107)	5.7K	QoQ NEW(+5.7K) YoY -99.08% (-617.8K)	All Managers (Combined)	$430.1K	QoQ NEW(+$430.1K) YoY -99.15% (-$50.2M)
Essential Utilities, Inc.(WTRGcusip29670G102)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$425.4K	QoQ NEW(+$425.4K) YoY NEW(+$425.4K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	19.3K	QoQ NEW(+19.3K) YoY -88.34% (-146.2K)	All Managers (Combined)	$424.3K	QoQ NEW(+$424.3K) YoY -92.76% (-$5.4M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	48.4K	QoQ +182.36% (+31.2K) YoY NEW(+48.4K)	All Managers (Combined)	$423.2K	QoQ +62.22% (+$162.3K) YoY NEW(+$423.2K)
Graphic Packaging Holding Co(GPKcusip388689101)	16.2K	QoQ -55.81% (-20.5K) YoY NEW(+16.2K)	All Managers (Combined)	$420.4K	QoQ -57.76% (-$575.0K) YoY NEW(+$420.4K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$409.0K	QoQ NEW(+$409.0K) YoY NEW(+$409.0K)
Kimberly Clark Corp(KMBcusip494368103)	2.9K	QoQ NEW(+2.9K) YoY +19.66% (+471)	All Managers (Combined)	$407.6K	QoQ NEW(+$407.6K) YoY +31.57% (+$97.8K)
Synchrony Financial(SYFcusip87165B103)	7.6K	QoQ -81.55% (-33.7K) YoY -86.17% (-47.5K)	All Managers (Combined)	$403.9K	QoQ -84.97% (-$2.3M) YoY -83.02% (-$2.0M)
Westlake Corp(WLKcusip960413102)	4.0K	QoQ +76.09% (+1.7K) YoY NEW(+4.0K)	All Managers (Combined)	$403.7K	QoQ +53.63% (+$140.9K) YoY NEW(+$403.7K)
Fortive Corp(FTVcusip34959J108)	5.4K	QoQ NEW(+5.4K) YoY -98.32% (-317.4K)	All Managers (Combined)	$396.3K	QoQ NEW(+$396.3K) YoY -98.57% (-$27.4M)
Wk Kellogg Co(KLGcusip92942W107)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$381.3K	QoQ NEW(+$381.3K) YoY NEW(+$381.3K)
Mag Silver Corp(MAGcusip55903Q104)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$381.2K	QoQ NEW(+$381.2K) YoY NEW(+$381.2K)
Netflix Inc(NFLXcusip64110L106)	404	QoQ -98.32% (-23.8K) YoY NEW(+404)	All Managers (Combined)	$376.7K	QoQ -98.25% (-$21.2M) YoY NEW(+$376.7K)
Valvoline Inc(VVVcusip92047W101)	10.8K	QoQ -70.82% (-26.3K) YoY NEW(+10.8K)	All Managers (Combined)	$376.5K	QoQ -71.92% (-$964.9K) YoY NEW(+$376.5K)