Twinbeech Capital LP Portfolio Holdings
Twinbeech Capital LP
- $4.66 Billion
- Q1 2024
Twinbeech Capital LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.66 Billion distributed in 521 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $76.7M, Lowes Companies Inc with a value of $77.1M, Meta Platforms, Inc. with a value of $69.8M, Nike, Inc. with a value of $63.6M, and Sherwin Williams CO with a value of $63.5M.
Examining the 13F form we can see an decrease of $1.55B in the current position value, from $6.22B to 4.66B.
Twinbeech Capital LP is based out at Purchase, NY
Below you can find more details about Twinbeech Capital LP portfolio as well as his latest detailed transactions.
Portfolio value
$4.66 Billion
Consumer Cyclical: $877 Million
Technology: $853 Million
Industrials: $722 Million
Healthcare: $558 Million
Financial Services: $484 Million
Consumer Defensive: $321 Million
Basic Materials: $266 Million
Communication Services: $199 Million
Other: $384 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 521
- Current Value $4.66 Billion
- Prior Value $6.22 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 315 stocks
- Additional Purchases 87 stocks
- Sold out of 0 stocks
- Reduced holdings in 118 stocks