Twinbeech Capital LP Reduced Holdings in Q1 2025

Twinbeech Capital LP

  • $4.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
-344K
- 99.2%
$200.54 - $233.78 $68.9M - $80.4M
2.78K $642K
SQ
Block, Inc.

Technology
-759K
- 92.03%
$54.04 - $92.95 $41M - $70.5M
65.7K $3.76M
HAL
Halliburton CO

Energy
-1.99M
- 97.51%
$24.15 - $29.9 $48.1M - $59.6M
50.9K $1.29M
PH
Parker Hannifin Corp

Industrials
-83K
- 99.45%
$591.65 - $707.05 $49.1M - $58.7M
463 $281K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-832K
- 95.32%
$47.79 - $59.89 $39.8M - $49.8M
40.8K $2.05M
ROST
Ross Stores, Inc.

Consumer Cyclical
-333K
- 98.98%
$123.3 - $154.95 $41.1M - $51.6M
3.43K $437K
VZ
Verizon Communications Inc

Communication Services
-1.28M
- 87.66%
$37.81 - $46.49 $48.2M - $59.3M
180K $8.15M
NXPI
Nxp Semiconductors N.V.

Technology
-213K
- 65.43%
$189.99 - $245.86 $40.4M - $52.3M
112K $21.4M
NKE
Nike, Inc.

Consumer Cyclical
-577K
- 94.13%
$63.29 - $81.72 $36.5M - $47.2M
36K $2.29M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-215K
- 97.96%
$111.56 - $223.11 $24M - $47.9M
4.48K $500K
AMZN
Amazon Com Inc

Consumer Cyclical
-180K
- 98.37%
$190.26 - $242.06 $34.2M - $43.6M
2.99K $567K
HUM
Humana Inc

Healthcare
-139K
- 76.2%
$249.11 - $303.11 $34.7M - $42.3M
43.6K $11.5M
NTRA
Natera, Inc.

Healthcare
-181K
- 54.41%
$132.63 - $177.0 $24.1M - $32.1M
152K $21.5M
NUE
Nucor Corp

Basic Materials
-259K
- 99.18%
$114.48 - $142.52 $29.7M - $37M
2.15K $258K
UHS
Universal Health Services Inc

Healthcare
-150K
- 98.21%
$163.99 - $193.27 $24.6M - $28.9M
2.73K $513K
TRV
Travelers Companies, Inc.

Financial Services
-109K
- 97.6%
$232.43 - $265.13 $25.4M - $28.9M
2.69K $710K
ICE
Intercontinental Exchange, Inc.

Financial Services
-168K
- 92.7%
$142.8 - $176.36 $24M - $29.6M
13.2K $2.28M
CMCSA
Comcast Corp

Communication Services
-566K
- 97.64%
$33.19 - $38.23 $18.8M - $21.6M
13.7K $504K
NFLX
Netflix Inc

Communication Services
-23.8K
- 98.33%
$828.4 - $1058.6 $19.7M - $25.2M
404 $376K
AXON
Axon Enterprise, Inc.

Industrials
-32.9K
- 72.77%
$496.65 - $710.01 $16.3M - $23.4M
12.3K $6.48M
PANW
Palo Alto Networks Inc

Technology
-95.9K
- 33.24%
$167.82 - $208.28 $16.1M - $20M
193K $32.9M
MTB
M&T Bank Corp

Financial Services
-101K
- 73.5%
$170.47 - $201.98 $17.3M - $20.4M
36.5K $6.52M
LDOS
Leidos Holdings, Inc.

Technology
-123K
- 98.78%
$126.82 - $161.11 $15.6M - $19.8M
1.52K $205K
MSCI
Msci Inc.

Financial Services
-28.6K
- 83.26%
$541.46 - $628.34 $15.5M - $17.9M
5.74K $3.25M
LMT
Lockheed Martin Corp

Industrials
-30.8K
- 59.68%
$423.19 - $506.29 $13M - $15.6M
20.8K $9.3M
WMB
Williams Companies, Inc.

Energy
-288K
- 90.15%
$54.02 - $61.09 $15.6M - $17.6M
31.5K $1.88M
MCHP
Microchip Technology Inc

Technology
-239K
- 86.37%
$48.41 - $64.3 $11.6M - $15.3M
37.7K $1.82M
OC
Owens Corning

Industrials
-70.9K
- 53.21%
$137.83 - $191.19 $9.77M - $13.6M
62.4K $8.91M
GNRC
Generac Holdings Inc.

Industrials
-62.9K
- 44.24%
$126.65 - $164.06 $7.97M - $10.3M
79.3K $10M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-31.1K
- 42.78%
$402.33 - $489.71 $12.5M - $15.2M
41.6K $19.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-399K
- 83.0%
$23.9 - $27.67 $9.52M - $11M
81.6K $2.18M
BWXT
Bwx Technologies, Inc.

Industrials
-99.5K
- 97.47%
$96.59 - $128.46 $9.61M - $12.8M
2.58K $254K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-268K
- 87.27%
$28.45 - $41.08 $7.63M - $11M
39.1K $1.19M
SYK
Stryker Corp

Healthcare
-26.9K
- 34.52%
$355.18 - $399.9 $9.55M - $10.8M
51K $19M
STX
Seagate Technology Holdings PLC

Technology
-98.1K
- 31.26%
$84.92 - $108.42 $8.33M - $10.6M
216K $18.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-82.9K
- 76.79%
$106.31 - $123.73 $8.82M - $10.3M
25.1K $3.1M
LNC
Lincoln National Corp

Financial Services
-283K
- 76.01%
$30.06 - $39.23 $8.52M - $11.1M
89.4K $3.21M
AMP
Ameriprise Financial Inc

Financial Services
-15.9K
- 92.47%
$472.29 - $575.13 $7.49M - $9.12M
1.29K $624K
LEN
Lennar Corp

Consumer Cyclical
-35.3K
- 19.68%
$113.93 - $141.54 $4.02M - $5M
144K $16.5M
ESTC
Elastic N.V.

Technology
-75K
- 91.69%
$89.1 - $117.76 $6.68M - $8.83M
6.8K $605K
IQV
Iqvia Holdings Inc.

Healthcare
-27.1K
- 36.6%
$176.3 - $209.96 $4.78M - $5.69M
47K $8.28M
KO
Coca Cola CO

Consumer Defensive
-97.7K
- 83.15%
$60.81 - $72.32 $5.94M - $7.06M
19.8K $1.42M
NEE
Nextera Energy Inc

Utilities
-78.8K
- 79.85%
$66.96 - $76.16 $5.27M - $6M
19.9K $1.41M
HD
Home Depot, Inc.

Consumer Cyclical
-2.9K
- 1.51%
$347.25 - $424.87 $1.01M - $1.23M
190K $69.5M
JPM
Jpmorgan Chase & CO

Financial Services
-21.7K
- 28.08%
$225.19 - $279.95 $4.89M - $6.08M
55.6K $13.6M
DNLI
Denali Therapeutics Inc.

Healthcare
-183K
- 71.71%
$13.6 - $23.59 $2.48M - $4.31M
72K $979K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-139K
- 51.61%
$30.38 - $34.94 $4.21M - $4.84M
130K $4.45M
PTC
Ptc Inc.

Technology
-18.5K
- 75.91%
$153.3 - $193.48 $2.83M - $3.58M
5.87K $909K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-103K
- 82.24%
$32.86 - $38.05 $3.4M - $3.93M
22.3K $740K
Activity Summary
Buys All Purchases 589 New Holdings 444 Increased Positions 145 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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