Twinbeech Capital LP Portfolio Holdings by Sector
Twinbeech Capital LP
- $4.66 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
PLTR CRWD OKTA VRSN AFRM FTNT IOT RPD 19 stocks |
$233,529
5.01% of portfolio
|
  13  
|
  6  
|
  13  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CBOE CME DNB FDS 7 stocks |
$192,617
4.13% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$153,863
3.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN EPAM GLOB JKHY CTSH G FLYW CNXC 11 stocks |
$150,962
3.24% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM DT MANH LYFT CDAY ZI WDAY FRSH 25 stocks |
$147,975
3.17% of portfolio
|
  17  
|
  8  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG ALB DD 4 stocks |
$137,670
2.95% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META DASH PINS Z FVRR ZG SSTK CARG 8 stocks |
$120,872
2.59% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC WAB UNP 4 stocks |
$118,662
2.54% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
ON MPWR ALGM SITM FORM MXL AMKR 7 stocks |
$115,175
2.47% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX IQV DHR NTRA PKI TWST LAB 7 stocks |
$107,715
2.31% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG XEL ES EIX CNP FE DTE EVRG 9 stocks |
$104,003
2.23% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT PEN GMED IART SYK PODD INMD CNMD 11 stocks |
$89,111
1.91% of portfolio
|
  9  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL ELF HELE KMB 4 stocks |
$84,094
1.8% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX SHOO CAL 4 stocks |
$82,462
1.77% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY TFX BDX ALC BAX MMSI NVCR 15 stocks |
$81,084
1.74% of portfolio
|
  11  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW AME PH PSN DOV XYL CSWI FLS 8 stocks |
$81,026
1.74% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG AMZN CVNA PDD SE MELI 6 stocks |
$81,014
1.74% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ELAN LNTH AMPH NBIX PCRX DVAX 10 stocks |
$80,954
1.74% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN TECH SWTX IDYA XENE DNLI ROIV RXRX 31 stocks |
$80,394
1.72% of portfolio
|
  25  
|
  6  
|
  18  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS ROST BURL AEO URBN VSCO BOOT DBI 11 stocks |
$79,022
1.69% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX TDG KTOS BWXT AIR HII 6 stocks |
$76,650
1.64% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG TFC USB FHN VLY UCBI ZION TBBK 16 stocks |
$73,468
1.58% of portfolio
|
  13  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV BIIB OGN LLY JNJ 5 stocks |
$71,175
1.53% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA FIVE BBWI EYE SBH OLPX 6 stocks |
$66,272
1.42% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB LBRT NOV WFRD 5 stocks |
$65,895
1.41% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE NCLH BKNG ABNB TRIP CCL 6 stocks |
$64,987
1.39% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$64,866
1.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO HUBG 3 stocks |
$63,237
1.36% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$61,183
1.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN 2 stocks |
$60,012
1.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES APO BK BEN CG STT HLNE HTGC 8 stocks |
$58,034
1.24% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR AZEK FBHS GMS LII TREX JBI 8 stocks |
$56,404
1.21% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$55,016
1.18% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP APA CRC GPOR AR 5 stocks |
$54,052
1.16% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN 3 stocks |
$53,848
1.15% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K KHC INGR BRBR SJM 5 stocks |
$53,721
1.15% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA ADNT 4 stocks |
$51,685
1.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$51,296
1.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$48,982
1.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM LI XPEV F 4 stocks |
$48,211
1.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL KNSL KMPR AXS 5 stocks |
$47,728
1.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN MMS 2 stocks |
$44,851
0.96% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS ITRI NOVT 5 stocks |
$44,118
0.95% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG NTAP 3 stocks |
$42,513
0.91% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$41,733
0.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL SANM LFUS FN KOPN 5 stocks |
$40,815
0.88% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUMC BROS CBRL WEN SHAK JACK EAT 10 stocks |
$37,468
0.8% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KDP CELH COCO 4 stocks |
$37,357
0.8% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$36,272
0.78% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$34,630
0.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$34,100
0.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV 1 stocks |
$32,180
0.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AJG 2 stocks |
$30,412
0.65% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG BERY OI AMCR 5 stocks |
$27,741
0.59% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AER 3 stocks |
$22,882
0.49% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$22,080
0.47% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI SBAC RYN WY OUT IRM 7 stocks |
$21,874
0.47% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA FR REXR ILPT 4 stocks |
$21,576
0.46% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AGO 3 stocks |
$20,505
0.44% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$20,465
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC HUM UNH ELV 4 stocks |
$20,423
0.44% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$20,396
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN 3 stocks |
$20,018
0.43% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO ROLL 3 stocks |
$19,404
0.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$19,096
0.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ACHC AGL OPCH SGRY 4 stocks |
$18,982
0.41% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD WMG NWSA CNK PLAY 5 stocks |
$18,838
0.4% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TPH MHO KBH CCS LEN LGIH CVCO 7 stocks |
$18,094
0.39% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW ENR ENS POWL ENVX AEIS 6 stocks |
$17,892
0.38% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LPG 2 stocks |
$17,891
0.38% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$17,350
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL CNO PRI 3 stocks |
$16,668
0.36% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$16,468
0.35% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK IDCC IRDM CABO 4 stocks |
$16,098
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL SYF OMF CACC SOFI 6 stocks |
$15,349
0.33% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$13,761
0.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIII COLM FIGS VFC 5 stocks |
$13,155
0.28% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$12,009
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU CHGG LOPE 3 stocks |
$11,318
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$10,882
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR DG 2 stocks |
$10,206
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA UDR 2 stocks |
$10,117
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$9,000
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ STRL DY 3 stocks |
$8,897
0.19% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
EXTR LITE CRDO VIAV 4 stocks |
$8,621
0.18% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$8,485
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV OMCL EVH PINC RCM 6 stocks |
$8,240
0.18% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$5,121
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$5,069
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU SF PJT CIFR 4 stocks |
$5,013
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$4,720
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$4,389
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$4,291
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$4,248
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMBA AMAT 2 stocks |
$3,957
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SHLS 1 stocks |
$3,901
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$3,716
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES ALE HE 3 stocks |
$3,494
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR CVI 2 stocks |
$3,391
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE 1 stocks |
$2,883
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$2,883
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$2,811
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CWK REAX 3 stocks |
$2,650
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW MED WW 3 stocks |
$2,570
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$2,391
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR 1 stocks |
$2,390
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,807
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1,746
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,527
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS CUZ FSP 3 stocks |
$1,439
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
SRCL 1 stocks |
$1,389
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,311
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD 1 stocks |
$1,130
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH ACGL 2 stocks |
$1,128
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD CMPR 2 stocks |
$984
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM 1 stocks |
$387
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$216
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$203
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
URG 1 stocks |
$72
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|