SEC 13F Intelligence

Managers / Q1 2022 · view latest →

TWINBEECH CAPITAL LP

CIK 0001769646 · 2 MANHATTANVILLE RD, SUITE 105, PURCHASE, NY, 10577 · 212.439.4789

Reported Value
$2.3B
Q1 2022
Positions
468
Filings on Record
26
2019–present window
Filed
May 16, 2022
original filing

Summary

Twinbeech Capital Lp reported $2.3B in U.S.-listed holdings across 468 positions for Q1 2022.

Its largest position, HD, represents 1.4% of the portfolio.

Compared with Q4 2021, the fund opened 304 new positions and exited 367.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $345MQ4 ’19Q1 ’20: $251MQ2 ’20: $456MQ3 ’20: $461MQ4 ’20: $616MQ4 ’20Q1 ’21: $684MQ2 ’21: $825MQ3 ’21: $1.4BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.2BQ3 ’22: $3.8BQ4 ’22: $5.26TQ4 ’22Q1 ’23: $4.9BQ2 ’23: $5.1BQ3 ’23: $5.2BQ4 ’23: $6.2BQ4 ’23Q1 ’24: $4.8BQ2 ’24: $5.1BQ3 ’24: $5.2BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $5.5BQ2 ’25: $4.4BQ3 ’25: $2.5BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $965Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%Other: 7.7%ADR: 1.1%Tracking Stk: 0.4%REIT: 0.3%Other: 0.1%
  • Common Stock · 90.5% · $2.1B
  • Other · 7.7% · $174M
  • ADR · 1.1% · $24M
  • Tracking Stk · 0.4% · $8M
  • REIT · 0.3% · $8M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$965M536May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B562Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B535Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B601Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.5B680May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B577Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B646Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.1B495Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B521May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.2B609Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.2B608Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B562Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B576May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.26T658Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B589Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B482Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B468May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B531Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B543Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$825M421Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$684M429May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$616M413Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$461M401Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$456M338Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$251M267May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$345M365Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Engineers Gate Manager LP028-16688

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.