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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LENNAR CORP /NEW/

LEN|526057104

144051(-19.7%)

Value:

$16.5B(-32.4%)

WESCO INTERNATIONAL INC

WCC|95082P105

104236(+192.6%)

Value:

$16.2B(+151.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

77892

Value:

$16.0B

Vistra Corp.

VST|92840M102

134081

Value:

$15.7B

ALIGN TECHNOLOGY INC

ALGN|016255101

98263(+22.3%)

Value:

$15.6B(-6.8%)

Lantheus Holdings, Inc.

LNTH|516544103

158952

Value:

$15.5B

MARKEL GROUP INC.

MKL|570535104

8293

Value:

$15.5B

Vaxcyte, Inc.

PCVX|92243G108

404965(+44.6%)

Value:

$15.3B(-33.3%)

Voya Financial, Inc.

VOYA|929089100

210580(-2.1%)

Value:

$14.3B(-3.6%)

Air Products & Chemicals, Inc.

APD|009158106

46287(+1008.7%)

Value:

$13.7B(+1027.3%)

JPMORGAN CHASE & CO

JPM|46625H100

55603(-28.1%)

Value:

$13.6B(-26.4%)

Booz Allen Hamilton Holding Corp

BAH|099502106

129753(+33.8%)

Value:

$13.6B(+8.7%)

Fidelity National Financial, Inc.

FNF|31620R303

207163(+131.7%)

Value:

$13.5B(+168.6%)

Credo Technology Group Holding Ltd

CRDO|G25457105

335611(+20.5%)

Value:

$13.5B(-28.0%)

AUTOZONE INC

AZO|053332102

3483

Value:

$13.3B

Amer Sports, Inc.

AS|G0260P102

493834

Value:

$13.2B

Solventum Corp

SOLV|83444M101

170053(+175.3%)

Value:

$12.9B(+216.9%)

PPG INDUSTRIES INC

PPG|693506107

118236

Value:

$12.9B

Meritage Homes CORP

MTH|59001A102

182230(+970.0%)

Value:

$12.9B(+393.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

61870

Value:

$12.8B

Instrument	Shares		Other Manager	Value
Lennar Corp /New/(LENcusip526057104)	144.1K	QoQ -19.68% (-35.3K) YoY +1385.36% (+134.4K)	All Managers (Combined)	$16.5M	QoQ -32.40% (-$7.9M) YoY +891.33% (+$14.9M)
Wesco International Inc(WCCcusip95082P105)	104.2K	QoQ +192.55% (+68.6K) YoY NEW(+104.2K)	All Managers (Combined)	$16.2M	QoQ +151.07% (+$9.7M) YoY NEW(+$16.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	77.9K	QoQ NEW(+77.9K) YoY NEW(+77.9K)	All Managers (Combined)	$16.0M	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
Vistra Corp.(VSTcusip92840M102)	134.1K	QoQ NEW(+134.1K) YoY -54.36% (-159.8K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY -23.06% (-$4.7M)
Align Technology Inc(ALGNcusip016255101)	98.3K	QoQ +22.30% (-17.9K) YoY NEW(+98.3K)	All Managers (Combined)	$15.6M	QoQ -6.81% (-$1.1M) YoY NEW(+$15.6M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	159.0K	QoQ NEW(+159.0K) YoY +46.13% (+50.2K)	All Managers (Combined)	$15.5M	QoQ NEW(+$15.5M) YoY +129.16% (+$8.7M)
Markel Group Inc.(MKLcusip570535104)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$15.5M	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
Vaxcyte, Inc.(PCVXcusip92243G108)	405.0K	QoQ +44.65% (-125.0K) YoY +1179.63% (+373.3K)	All Managers (Combined)	$15.3M	QoQ -33.27% (-$7.6M) YoY +607.34% (+$13.1M)
Voya Financial, Inc.(VOYAcusip929089100)	210.6K	QoQ -2.06% (-4.4K) YoY NEW(+210.6K)	All Managers (Combined)	$14.3M	QoQ -3.58% (-$531.1K) YoY NEW(+$14.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	46.3K	QoQ +1008.67% (+42.1K) YoY NEW(+46.3K)	All Managers (Combined)	$13.7M	QoQ +1027.32% (+$12.4M) YoY NEW(+$13.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	55.6K	QoQ -28.08% (-21.7K) YoY -45.39% (-46.2K)	All Managers (Combined)	$13.6M	QoQ -26.40% (-$4.9M) YoY -33.13% (-$6.8M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	129.8K	QoQ +33.77% (+32.8K) YoY +199.05% (+86.4K)	All Managers (Combined)	$13.6M	QoQ +8.70% (+$1.1M) YoY +110.69% (+$7.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	207.2K	QoQ +131.66% (+117.7K) YoY -26.51% (-74.8K)	All Managers (Combined)	$13.5M	QoQ +168.55% (+$8.5M) YoY -9.94% (-$1.5M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	335.6K	QoQ +20.51% (-57.1K) YoY +353.44% (+261.6K)	All Managers (Combined)	$13.5M	QoQ -27.98% (-$5.2M) YoY +759.39% (+$11.9M)
Autozone Inc(AZOcusip053332102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
Amer Sports, Inc.(AScusipG0260P102)	493.8K	QoQ NEW(+493.8K) YoY NEW(+493.8K)	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
Solventum Corp(SOLVcusip83444M101)	170.1K	QoQ +175.34% (+108.3K) YoY NEW(+170.1K)	All Managers (Combined)	$12.9M	QoQ +216.93% (+$8.9M) YoY NEW(+$12.9M)
Ppg Industries Inc(PPGcusip693506107)	118.2K	QoQ NEW(+118.2K) YoY -59.31% (-172.4K)	All Managers (Combined)	$12.9M	QoQ NEW(+$12.9M) YoY -69.29% (-$29.2M)
Meritage Homes Corp(MTHcusip59001A102)	182.2K	QoQ +969.99% (+165.2K) YoY NEW(+182.2K)	All Managers (Combined)	$12.9M	QoQ +393.04% (+$10.3M) YoY NEW(+$12.9M)
Take Two Interactive Software Inc(TTWOcusip874054109)	61.9K	QoQ NEW(+61.9K) YoY NEW(+61.9K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)