13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 576 holding rows worth $4,938,186,763.
- Accession
- 0001214659-23-007189
- Filer
- CIK 1769646
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 576 entries on the cover page, a total value of $4,938,186,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,938,186,763 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,101 | $549,718 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 124,121 | $547,374 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,403 | $540,061 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,233 | $526,753 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,452 | $524,490 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,616 | $522,003 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 32,556 | $517,640 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 17,865 | $515,941 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,218 | $512,063 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,347 | $500,997 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,699 | $479,922 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,079 | $471,987 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,929 | $470,125 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,309 | $465,676 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,684 | $459,071 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,337 | $455,700 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 40,778 | $446,927 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,538 | $432,156 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,973 | $428,976 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,058 | $420,028 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,304 | $411,032 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,655 | $410,373 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,731 | $407,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,143 | $394,072 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,201 | $376,770 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,950 | $374,617 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,095 | $371,589 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $369,376 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,269 | $368,415 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 681 | $364,389 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,063 | $353,409 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 39,798 | $342,263 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,745 | $341,670 | dollars as filed | |
| KLA CORP | 482480100 | COM | 851 | $339,694 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 79,923 | $329,283 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,552 | $327,932 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,127 | $323,942 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,822 | $321,711 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,082 | $318,188 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 743,618 | $317,822 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,807 | $312,026 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,513 | $311,884 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,673 | $310,187 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,620 | $305,238 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,446 | $302,416 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,127 | $301,630 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,552 | $299,886 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,032 | $298,162 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,774 | $295,460 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 298,706 | $295,062 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,903 | $286,505 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,463 | $284,085 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,104 | $272,301 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,362 | $270,910 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 26,902 | $259,873 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,191 | $250,110 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,018 | $240,240 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,637 | $236,618 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,791 | $224,882 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,849 | $218,157 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,361 | $214,494 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,158 | $209,813 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,744 | $207,345 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,499 | $197,498 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,232 | $189,334 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,400 | $186,960 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,447 | $146,676 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,462 | $133,918 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,576 | $116,339 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,278 | $89,752 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,970 | $80,959 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,910 | $67,530 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,525 | $59,619 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,239 | $55,932 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,506 | $34,355 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,515 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007189 | this filing | 2023-05-15 | acceptance time not in the bulk data set |