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
CRM
Salesforce, Inc.

Technology
-8.83K
- 51.88%
$268.36 - $359.95 $2.37M - $3.18M
8.19K $2.2M
NWSA
News Corp

Communication Services
-123K
- 82.14%
$26.29 - $30.49 $3.23M - $3.75M
26.7K $727K
AME
Ametek Inc

Industrials
-16.6K
- 63.21%
$170.39 - $190.43 $2.84M - $3.17M
9.69K $1.67M
SF
Stifel Financial Corp

Financial Services
-23.4K
- 33.47%
$91.62 - $117.6 $2.15M - $2.76M
46.6K $4.39M
BCC
Boise Cascade CO

Basic Materials
-16.4K
- 24.37%
$96.38 - $129.12 $1.58M - $2.12M
50.9K $5M
CUBI
Customers Bancorp, Inc.

Financial Services
-62K
- 82.27%
$45.61 - $58.42 $2.83M - $3.62M
13.4K $670K
GOOGL
Alphabet Inc.

Communication Services
-10.3K
- 30.09%
$154.33 - $206.19 $1.59M - $2.12M
23.9K $3.7M
UA
Under Armour Inc Cl C

Consumer Cyclical
-327K
- 64.19%
$5.95 - $7.79 $1.95M - $2.55M
183K $1.09M
AVNT
Avient Corp

Basic Materials
-55.1K
- 35.21%
$36.91 - $44.21 $2.03M - $2.43M
101K $3.76M
SYF
Synchrony Financial

Financial Services
-33.7K
- 81.56%
$51.9 - $70.63 $1.75M - $2.38M
7.63K $403K
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.97K
- 4.43%
$150.52 - $190.14 $297K - $375K
42.5K $6.4M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-100K
- 28.12%
$12.29 - $16.38 $1.23M - $1.64M
256K $3.14M
ABCB
Ameris Bancorp

Financial Services
-21K
- 57.02%
$55.56 - $68.47 $1.16M - $1.44M
15.8K $909K
BRX
Brixmor Property Group Inc.

Real Estate
-59.5K
- 54.04%
N/A
50.6K $1.15M
BC
Brunswick Corp

Consumer Cyclical
-7.98K
- 13.21%
$53.49 - $70.51 $427K - $563K
52.4K $2.82M
KROS
Keros Therapeutics, Inc.

Healthcare
-31.9K
- 24.6%
$10.15 - $16.1 $324K - $513K
97.7K $995K
VVV
Valvoline Inc

Energy
-26.3K
- 70.82%
$34.44 - $40.19 $904K - $1.06M
10.8K $376K
CGNX
Cognex Corp

Technology
-12.1K
- 18.33%
$29.83 - $41.02 $362K - $498K
54.1K $1.61M
MCY
Mercury General Corp

Financial Services
-9.8K
- 70.41%
$47.18 - $65.75 $462K - $644K
4.12K $230K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-20.5K
- 55.81%
$25.27 - $28.3 $517K - $579K
16.2K $420K
HUBG
Hub Group, Inc.

Industrials
-10.9K
- 60.72%
$36.53 - $46.48 $399K - $507K
7.06K $262K
VOYA
Voya Financial, Inc.

Financial Services
-4.44K
- 2.07%
$65.1 - $75.67 $289K - $336K
211K $14.3M
PEP
Pepsico Inc

Consumer Defensive
-3.36K
- 29.5%
$142.64 - $156.42 $479K - $526K
8.03K $1.2M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-2.81K
- 6.01%
$26.24 - $38.48 $73.8K - $108K
44K $1.28M
RCII
Rent A Center Inc De

Industrials
-16.3K
- 35.39%
N/A
29.7K $791K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.7K
- 22.53%
$166.63 - $185.86 $284K - $317K
5.86K $975K
DVN
Devon Energy Corp

Energy
-9.21K
- 57.69%
$33.15 - $38.55 $305K - $355K
6.76K $252K
CCS
Century Communities, Inc.

Consumer Cyclical
-2.28K
- 18.86%
$66.87 - $78.83 $152K - $179K
9.79K $657K
FITB
Fifth Third Bancorp

Financial Services
-1.17K
- 8.09%
$37.48 - $44.96 $43.9K - $52.6K
13.3K $521K
GOLD
Barrick Gold Corp

Basic Materials
-8.45K
- 39.25%
$15.45 - $19.56 $131K - $165K
13.1K $254K
FNB
Fnb Corp

Financial Services
-323
- 2.91%
$13.08 - $15.95 $4.22K - $5.15K
10.8K $144K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.87K
- 29.05%
$55.75 - $77.63 $216K - $300K
9.45K $733K
LECO
Lincoln Electric Holdings Inc

Industrials
-399
- 1.09%
$180.51 - $216.81 $72K - $86.5K
36.3K $6.86M
DVAX
Dynavax Technologies Corp

Healthcare
-1.6K
- 2.55%
$12.39 - $14.4 $19.8K - $23.1K
61.1K $792K
Blackrock Inc
-20.9K
- 78.37%
N/A
5.76K $0
Lam Research Corp
-618K
- 88.8%
N/A
78K $0
BFB
Brown Forman Corp Cl B
-23.4K
- 30.09%
N/A
54.4K $0
Ferguson Enterprises Inc
-28K
- 26.76%
N/A
76.7K $0
COMP
Compass, Inc.

Technology
-5.42K
- 17.71%
$5.35 - $10.24 $29K - $55.5K
25.2K $219K
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
Track This Portfolio

Track Twinbeech Capital LP Portfolio

Follow Twinbeech Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twinbeech Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Twinbeech Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email