Twinbeech Capital LP Sells in Q2 2025

Twinbeech Capital LP

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
-915K
- 99.75%
N/A
2.25K $195K
LOW
Lowes Companies Inc

Consumer Cyclical
-301K
- 99.58%
$210.83 - $235.28 $63.5M - $70.8M
1.26K $279K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-325K
- 99.51%
$149.76 - $186.42 $48.7M - $60.6M
1.61K $300K
MRK
Merck & Co., Inc.

Healthcare
-564K
- 98.32%
$73.47 - $87.12 $41.5M - $49.2M
9.67K $765K
CMI
Cummins Inc

Industrials
-144K
- 73.78%
$267.12 - $336.65 $38.3M - $48.3M
51K $16.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-360K
- 98.94%
$105.69 - $140.64 $38M - $50.6M
3.86K $510K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-65.1K
- 54.26%
$390.26 - $489.06 $25.4M - $31.8M
54.8K $22.2M
ONON
On Holding Ag

Consumer Cyclical
-715K
- 99.16%
$37.65 - $60.68 $26.9M - $43.4M
6.07K $315K
PANW
Palo Alto Networks Inc

Technology
-173K
- 89.86%
$152.44 - $204.64 $26.4M - $35.4M
19.5K $4M
XYL
Xylem Inc.

Industrials
-230K
- 95.34%
$102.86 - $129.5 $23.6M - $29.8M
11.2K $1.45M
ETR
Entergy Corp

Utilities
-283K
- 52.75%
$79.01 - $86.61 $22.4M - $24.5M
253K $21.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-262K
- 87.34%
$67.02 - $83.8 $17.6M - $22M
38K $2.89M
EPAM
Epam Systems, Inc.

Technology
-114K
- 73.32%
N/A
41.6K $7.72M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-123K
- 88.75%
$136.63 - $176.62 $16.7M - $21.6M
15.5K $2.62M
APP
App Lovin Corp

Technology
-117K
- 46.99%
$219.37 - $417.89 $25.6M - $48.8M
132K $46.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-40.9K
- 98.36%
$430.72 - $497.52 $17.6M - $20.4M
684 $308K
WELL
Welltower Inc.

Real Estate
-117K
- 92.16%
$136.49 - $155.22 $16M - $18.2M
9.98K $1.53M
WIX
Wix.Com Ltd.

Technology
-103K
- 67.71%
$146.5 - $189.61 $15.1M - $19.5M
49.2K $7.79M
MOS
Mosaic CO

Basic Materials
-638K
- 95.65%
$22.76 - $36.95 $14.5M - $23.6M
29K $1.06M
HUBS
Hubspot Inc

Technology
-22K
- 19.02%
$487.07 - $672.24 $10.7M - $14.8M
93.6K $52.1M
JPM
Jpmorgan Chase & CO

Financial Services
-51.5K
- 92.63%
$210.28 - $289.91 $10.8M - $14.9M
4.1K $1.19M
RGA
Reinsurance Group Of America Inc

Financial Services
-61.9K
- 55.12%
$168.32 - $209.71 $10.4M - $13M
50.4K $9.99M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-177K
- 88.8%
N/A
22.3K $1.44M
CNC
Centene Corp

Healthcare
-178K
- 93.4%
$53.4 - $64.29 $9.52M - $11.5M
12.6K $683K
KBH
Kb Home

Consumer Cyclical
-174K
- 96.18%
$50.15 - $58.93 $8.73M - $10.3M
6.92K $366K
SEE
Sealed Air Corp

Consumer Cyclical
-342K
- 92.02%
$23.93 - $32.95 $8.18M - $11.3M
29.7K $920K
TTWO
Take Two Interactive Software Inc

Communication Services
-48.9K
- 78.98%
$194.58 - $243.05 $9.51M - $11.9M
13K $3.16M
IFF
International Flavors & Fragrances Inc

Basic Materials
-112K
- 43.08%
$66.85 - $79.33 $7.52M - $8.92M
149K $10.9M
LMT
Lockheed Martin Corp

Industrials
-20.1K
- 96.76%
$430.82 - $486.45 $8.68M - $9.8M
675 $312K
SM
Sm Energy CO

Energy
-277K
- 82.93%
$20.39 - $30.52 $5.64M - $8.44M
56.9K $1.41M
TER
Teradyne, Inc

Technology
-129K
- 29.61%
$67.96 - $91.05 $8.8M - $11.8M
308K $27.7M
ZI
Zoom Info Technologies Inc.

Technology
-816K
- 97.4%
$7.41 - $10.31 $6.04M - $8.41M
21.8K $221K
VST
Vistra Corp.

Utilities
-92.9K
- 69.31%
$98.07 - $195.04 $9.11M - $18.1M
41.2K $7.98M
OC
Owens Corning

Industrials
-53.2K
- 85.39%
$126.32 - $147.75 $6.73M - $7.87M
9.11K $1.25M
JHG
Janus Henderson Group PLC

Financial Services
-213K
- 70.56%
$29.47 - $38.84 $6.27M - $8.27M
88.8K $3.45M
NXPI
Nxp Semiconductors N.V.

Technology
-48.6K
- 43.25%
$153.5 - $218.72 $7.46M - $10.6M
63.8K $13.9M
ENTG
Entegris Inc

Technology
-75.2K
- 38.64%
$62.92 - $86.2 $4.73M - $6.48M
119K $9.63M
USB
Us Bancorp \De\

Financial Services
-205K
- 32.74%
$36.4 - $45.76 $7.45M - $9.37M
421K $19M
CEG
Constellation Energy Corp

Utilities
-88.1K
- 50.49%
$170.96 - $322.76 $15.1M - $28.4M
86.4K $27.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-151K
- 76.68%
$34.1 - $47.63 $5.16M - $7.21M
46K $2.06M
GEO
Geo Group Inc

Real Estate
-221K
- 74.68%
$23.11 - $31.67 $5.11M - $7M
74.9K $1.79M
AVY
Avery Dennison Corp

Industrials
-38.2K
- 88.42%
$159.58 - $183.97 $6.1M - $7.03M
5K $877K
NVT
N Vent Electric PLC

Industrials
-135K
- 88.25%
$45.2 - $73.35 $6.09M - $9.89M
18K $1.32M
MATX
Matson, Inc.

Industrials
-48.9K
- 74.33%
$93.11 - $132.21 $4.55M - $6.46M
16.9K $1.88M
GTLS
Chart Industries Inc

Industrials
-47.1K
- 64.69%
$115.08 - $175.5 $5.42M - $8.27M
25.7K $4.23M
WHD
Cactus, Inc.

Energy
-132K
- 71.68%
$35.05 - $47.38 $4.63M - $6.25M
52.2K $2.28M
OGN
Organon & Co.

Healthcare
-306K
- 58.97%
$8.04 - $14.72 $2.46M - $4.5M
213K $2.06M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-15.4K
- 76.3%
$372.3 - $448.86 $5.75M - $6.93M
4.8K $2.1M
SITE
Site One Landscape Supply, Inc.

Industrials
-43.6K
- 81.25%
$104.79 - $127.3 $4.57M - $5.56M
10.1K $1.22M
Activity Summary
Buys All Purchases 465 New Holdings 351 Increased Positions 114 Sells All Sells 136 Reductions 136 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