13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 589 holding rows worth $3,790,878,000.
- Accession
- 0001214659-22-013702
- Filer
- CIK 1769646
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 589 entries on the cover page, a total value of $3,790,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,790,878,000 with VALUE read as thousands by filing date, 13F file number 028-20121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEngineers Gate Manager LP028-16688
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SURGERY PARTNERS INC | 86881A100 | COM | 25,746 | $602,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,325 | $600,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,864 | $600,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,006 | $599,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 113,532 | $593,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,997 | $581,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,818 | $575,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,247 | $573,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,016 | $569,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,854 | $560,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,142 | $558,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,107 | $555,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 105,132 | $555,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,014 | $554,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,029 | $543,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,543 | $540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,315 | $539,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,679 | $539,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,444 | $529,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,381 | $519,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,921 | $515,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,689 | $514,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,518 | $504,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,750 | $504,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 13,541 | $502,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 56,957 | $498,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,928 | $496,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,990 | $496,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,526 | $496,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,121 | $494,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,902 | $474,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,295 | $467,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,270 | $467,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 52,529 | $466,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 90,024 | $465,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 73,083 | $460,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,992 | $458,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,071 | $442,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,017 | $441,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,246 | $438,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,888 | $425,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,381 | $424,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,105 | $421,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,272 | $412,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,560 | $402,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 8,590 | $396,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,912 | $388,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,311 | $382,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,884 | $372,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 46,360 | $365,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,196 | $361,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,135 | $352,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,676 | $349,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,156 | $345,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,103 | $342,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 123,229 | $339,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,162 | $338,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,590 | $336,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,802 | $329,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,527 | $320,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,382 | $318,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,507 | $313,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,628 | $311,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,057 | $298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,242 | $291,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,425 | $288,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,959 | $276,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,251 | $269,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,074 | $268,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,093 | $256,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,291 | $247,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 20,729 | $247,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,837 | $246,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 161,598 | $242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 455 | $239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 615 | $238,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,646 | $238,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,645 | $230,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,101 | $221,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,042 | $221,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,628 | $218,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,182 | $213,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,431 | $211,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,295 | $172,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 27,202 | $171,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,178 | $139,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 60,355 | $55,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,909 | $52,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013702 | this filing | 2022-11-14 | acceptance time not in the bulk data set |