TWINBEECH CAPITAL LP
CIK 1769646 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- LOW1.59%
- HD1.58%
- META1.44%
- NKE1.31%
- SHW1.31%
- AAPL1.26%
- EL1.25%
- PLTR1.25%
- ACN1.25%
- CSX1.25%
Share classes counted separately13.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LOWWeight increased · +1.34 pp0.25% → 1.59%Shares +232.64K (+331.60%)
- ELWeight increased · +1.24 pp0.01% → 1.25%Shares +390.83K (+12415.22%)
- METAWeight increased · +1.21 pp0.23% → 1.44%Shares +103.01K (+253.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LOWLOWE'S COS INC View history and evidence | $77.13M | 1.59% | 302.79K shares | 0.25% → 1.59%+1.34 pp +232.64K (+331.60%) | Added | ↗▾ |
| 02 | HDHOME DEPOT INC View history and evidence | $76.73M | 1.58% | 200.04K shares | Prior unavailable +200.04K | New | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $69.77M | 1.44% | 143.68K shares | 0.23% → 1.44%+1.21 pp +103.01K (+253.28%) | Added | ↗▾ |
| 04 | NKENIKE INC -CL BCL B View history and evidence | $63.64M | 1.31% | 677.20K shares | 1.39% → 1.31%-0.08 pp -117.09K (-14.74%) | Reduced | ↗▾ |
| 05 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $63.52M | 1.31% | 182.90K shares | Prior unavailable +182.90K | New | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $61.18M | 1.26% | 356.79K shares | 0.19% → 1.26%+1.07 pp +294.28K (+470.72%) | Added | ↗▾ |
| 07 | ELESTEE LAUDER COMPANIES-CL ACL A View history and evidence | $60.73M | 1.25% | 393.98K shares | 0.01% → 1.25%+1.24 pp +390.83K (+12415.22%) | Added | ↗▾ |
| 08 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $60.70M | 1.25% | 2.64M shares | 0.80% → 1.25%+0.45 pp -238.55K (-8.29%) | Reduced | ↗▾ |
| 09 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $60.67M | 1.25% | 175.03K shares | Prior unavailable +175.03K | New | ↗▾ |
| 10 | CSXCSX CORP View history and evidence | $60.67M | 1.25% | 1.64M shares | Prior unavailable +1.64M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 403
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMT WALMART INC | Non-derivative | -672,902 | -$106.08M | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -1,025,896 | -$98.50M | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -528,696 | -$76.47M | SEC filing ↗ | SEC filing ↗ |
3 / 403 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769646 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4846173186
}Research all 521 reported holdings.
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