13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 608 holding rows worth $5,205,857,446.
- Accession
- 0001214659-23-015138
- Filer
- CIK 1769646
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 608 entries on the cover page, a total value of $5,205,857,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,205,857,446 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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,995 | $921,936 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 121,329 | $914,821 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59,855 | $913,986 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 91,262 | $902,581 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,082 | $901,385 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 48,066 | $898,354 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,376 | $886,642 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,098 | $862,209 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 40,024 | $850,110 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,025 | $843,180 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45,014 | $834,560 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,411 | $821,432 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 97,631 | $818,148 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,912 | $814,058 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,970 | $811,760 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,129 | $811,225 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,955 | $793,682 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,716 | $789,067 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 133,448 | $787,343 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,880 | $760,128 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,901 | $751,767 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,299 | $724,592 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,949 | $707,574 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,572 | $678,177 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,439 | $677,474 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,083 | $659,772 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,992 | $643,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,424 | $641,568 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,869 | $634,625 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,749 | $620,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,836 | $610,741 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,073 | $599,764 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,012 | $569,359 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,106 | $563,949 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,608 | $563,391 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,221 | $554,835 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,161 | $546,039 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,732 | $543,252 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,730 | $539,746 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 46,969 | $529,341 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,400 | $526,110 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,073 | $508,887 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,378 | $502,635 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,271 | $486,117 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,995 | $482,559 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,262 | $472,504 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,083 | $464,768 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,421 | $455,851 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,462 | $451,321 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,373 | $447,654 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,942 | $431,515 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,285 | $425,120 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,377 | $386,310 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 53,681 | $380,598 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,722 | $366,817 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,950 | $364,385 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 58,785 | $362,703 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,714 | $361,265 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,279 | $343,449 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 32,845 | $339,289 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,532 | $339,149 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,502 | $331,360 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,082 | $328,372 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,872 | $327,768 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,676 | $326,027 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,131 | $324,850 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,658 | $324,538 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,563 | $320,282 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,034 | $319,934 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,172 | $316,571 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,864 | $313,238 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,381 | $310,053 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,862 | $299,223 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,598 | $297,914 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,560 | $296,926 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,846 | $293,274 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,964 | $285,012 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,743 | $280,089 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,016 | $278,803 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,360 | $268,804 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,665 | $256,190 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,286 | $256,107 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 229,919 | $255,210 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,148 | $253,571 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,955 | $245,346 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 596 | $244,646 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,829 | $242,873 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,329 | $242,715 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 32,482 | $242,641 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,339 | $242,073 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,227 | $240,038 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,543 | $233,970 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,326 | $232,688 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,379 | $228,915 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,379 | $224,362 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 42,536 | $217,359 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,466 | $215,900 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 816 | $209,720 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 248 | $204,094 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,080 | $170,811 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,336 | $169,867 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,919 | $142,790 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,683 | $134,246 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,332 | $123,009 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 106,629 | $95,550 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 14,037 | $54,604 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,799 | $43,090 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 55,581 | $23,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015138 | this filing | 2023-11-14 | acceptance time not in the bulk data set |