Twinbeech Capital LP Reduced Holdings in Q3 2024

Twinbeech Capital LP

  • $4.99 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-246K
- 99.36%
$253.74 - $291.56 $62.5M - $71.8M
1.59K $436K
UNP
Union Pacific Corp

Industrials
-267K
- 98.0%
$221.78 - $256.09 $59.2M - $68.3M
5.43K $1.34M
MA
Mastercard Inc

Financial Services
-131K
- 93.02%
$429.6 - $500.99 $56.4M - $65.8M
9.87K $4.87M
HWM
Howmet Aerospace Inc.

Industrials
-701K
- 99.69%
$77.3 - $100.22 $54.2M - $70.2M
2.15K $215K
MRK
Merck & Co., Inc.

Healthcare
-378K
- 77.37%
$111.15 - $128.97 $42M - $48.7M
110K $12.5M
QCOM
Qualcomm Inc

Technology
-239K
- 98.43%
$156.12 - $209.64 $37.3M - $50.1M
3.81K $647K
DASH
Door Dash, Inc.

Communication Services
-436K
- 97.69%
$100.28 - $143.99 $43.7M - $62.7M
10.3K $1.47M
FTNT
Fortinet, Inc.

Technology
-795K
- 88.45%
$55.39 - $77.55 $44M - $61.6M
104K $8.05M
KEYS
Keysight Technologies, Inc.

Technology
-259K
- 97.83%
$119.86 - $158.87 $31M - $41.1M
5.74K $912K
DXCM
Dexcom Inc

Healthcare
-267K
- 80.94%
$64.0 - $116.06 $17.1M - $31M
62.8K $4.21M
PINS
Pinterest, Inc.

Communication Services
-716K
- 98.07%
$28.66 - $43.51 $20.5M - $31.2M
14.1K $455K
ZM
Zoom Video Communications, Inc.

Technology
-507K
- 92.25%
$55.32 - $71.9 $28M - $36.4M
42.6K $2.97M
AIG
American International Group, Inc.

Financial Services
-391K
- 71.76%
$70.16 - $79.23 $27.4M - $31M
154K $11.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-134K
- 73.96%
$194.69 - $239.18 $26.1M - $32.1M
47.3K $9.87M
TJX
Tjx Companies Inc

Consumer Cyclical
-265K
- 99.07%
$107.93 - $120.23 $28.6M - $31.8M
2.49K $292K
BAC
Bank Of America Corp

Financial Services
-728K
- 89.69%
$36.65 - $44.13 $26.7M - $32.1M
83.7K $3.32M
CPRT
Copart Inc

Consumer Cyclical
-505K
- 58.83%
$49.19 - $55.54 $24.8M - $28M
353K $18.5M
PH
Parker Hannifin Corp

Industrials
-51.7K
- 96.91%
$501.01 - $635.92 $25.9M - $32.9M
1.65K $1.04M
DOW
Dow Inc.

Basic Materials
-438K
- 94.34%
$50.15 - $55.41 $22M - $24.3M
26.3K $1.43M
NEM
Newmont Corp

Basic Materials
-660K
- 59.69%
$41.65 - $55.85 $27.5M - $36.9M
446K $23.8M
SHW
Sherwin Williams CO

Basic Materials
-97K
- 53.42%
$294.65 - $384.0 $28.6M - $37.3M
84.6K $32.3M
STE
Steris PLC

Healthcare
-95.1K
- 90.1%
$213.51 - $247.14 $20.3M - $23.5M
10.4K $2.53M
CSX
Csx Corp

Industrials
-602K
- 59.98%
$32.48 - $35.45 $19.6M - $21.3M
402K $13.9M
OXY
Occidental Petroleum Corp

Energy
-242K
- 52.0%
$49.91 - $63.73 $12.1M - $15.4M
223K $11.5M
HRL
Hormel Foods Corp

Consumer Defensive
-534K
- 96.57%
$30.04 - $33.14 $16M - $17.7M
18.9K $600K
APH
Amphenol Corp

Technology
-228K
- 38.72%
$58.39 - $70.41 $13.3M - $16.1M
361K $23.5M
GE
General Electric CO

Industrials
-127K
- 47.15%
$156.66 - $189.66 $19.8M - $24M
142K $26.8M
ADBE
Adobe Inc.

Technology
-16.3K
- 14.16%
$508.13 - $586.55 $8.3M - $9.58M
99K $51.3M
CFG
Citizens Financial Group Inc

Financial Services
-348K
- 95.71%
$35.24 - $43.24 $12.3M - $15M
15.6K $640K
ALV
Autoliv Inc

Consumer Cyclical
-115K
- 94.47%
$89.98 - $111.1 $10.4M - $12.8M
6.75K $629K
MCK
Mckesson Corp

Healthcare
-17.9K
- 96.24%
$479.06 - $630.38 $8.57M - $11.3M
699 $345K
TWLO
Twilio Inc

Communication Services
-183K
- 92.55%
$56.03 - $65.23 $10.3M - $12M
14.8K $963K
SKX
Skechers Usa Inc

Consumer Cyclical
-134K
- 39.5%
$59.45 - $70.15 $7.96M - $9.39M
205K $13.7M
KBR
Kbr, Inc.

Industrials
-148K
- 97.55%
$60.85 - $69.36 $9.02M - $10.3M
3.72K $242K
C
Citigroup Inc

Financial Services
-145K
- 91.74%
$56.11 - $67.61 $8.14M - $9.81M
13.1K $817K
HOLX
Hologic Inc

Healthcare
-122K
- 75.01%
$73.48 - $83.64 $8.98M - $10.2M
40.7K $3.32M
WMS
Advanced Drainage Systems, Inc.

Industrials
-48.5K
- 95.25%
$140.18 - $178.56 $6.8M - $8.66M
2.42K $380K
GPN
Global Payments Inc

Industrials
-88.9K
- 37.99%
$92.66 - $112.97 $8.24M - $10M
145K $14.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-114K
- 95.31%
$66.89 - $77.87 $7.65M - $8.91M
5.62K $433K
CCK
Crown Holdings Inc

Consumer Cyclical
-109K
- 81.9%
$71.52 - $95.86 $7.81M - $10.5M
24.1K $2.31M
NTRA
Natera, Inc.

Healthcare
-97.9K
- 37.67%
$97.75 - $129.67 $9.57M - $12.7M
162K $20.6M
BLD
Top Build Corp

Industrials
-21.7K
- 35.78%
$360.4 - $479.09 $7.84M - $10.4M
39K $15.9M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-263K
- 77.2%
$23.91 - $31.3 $6.3M - $8.25M
77.8K $1.98M
ATI
Allegheny Technologies Inc

Industrials
-113K
- 84.15%
$54.26 - $67.71 $6.15M - $7.68M
21.3K $1.43M
SIG
Signet Jewelers LTD

Consumer Cyclical
-66.1K
- 49.82%
$72.58 - $103.15 $4.8M - $6.82M
66.6K $6.87M
SYNA
Synaptics Inc

Technology
-53.6K
- 78.83%
$68.09 - $97.76 $3.65M - $5.24M
14.4K $1.12M
LIVN
Liva Nova PLC

Healthcare
-86.3K
- 59.28%
$43.38 - $54.59 $3.74M - $4.71M
59.3K $3.11M
VNT
Vontier Corp

Technology
-120K
- 66.45%
$31.95 - $41.39 $3.82M - $4.95M
60.4K $2.04M
OPCH
Option Care Health, Inc.

Healthcare
-160K
- 79.99%
$26.73 - $32.74 $4.29M - $5.25M
40.1K $1.26M
Activity Summary
Buys All Purchases 551 New Holdings 452 Increased Positions 99 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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