Twinbeech Capital LP Purchases in Q3 2025

Twinbeech Capital LP

  • $2.23 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
168K
New
$25.5 - $35.2 $4.29M - $5.92M
168K $4.29M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
25.1K
New
$158.03 - $197.08 $3.97M - $4.95M
25.1K $4.21M
SITE
Site One Landscape Supply, Inc.

Industrials
31.7K
+ 314.77%
$121.97 - $152.97 $3.87M - $4.85M
41.8K $5.38M
UI
Ubiquiti Inc.

Technology
3.99K
+ 65.02%
$388.83 - $660.58 $1.55M - $2.64M
10.1K $6.69M
MRNA
Moderna, Inc.

Healthcare
162K
+ 305.82%
$23.51 - $34.67 $3.81M - $5.61M
215K $5.55M
AVAV
Aero Vironment Inc

Industrials
12.8K
New
$226.08 - $314.89 $2.88M - $4.02M
12.8K $4.02M
CARR
Carrier Global Corp

Industrials
97.2K
+ 73.03%
$58.75 - $80.73 $5.71M - $7.85M
230K $13.7M
PB
Prosperity Bancshares Inc

Financial Services
59.5K
+ 780.31%
$65.12 - $74.71 $3.88M - $4.45M
67.2K $4.46M
FRSH
Freshworks Inc.

Technology
330K
New
$11.77 - $15.36 $3.89M - $5.07M
330K $3.89M
ABT
Abbott Laboratories

Healthcare
28.7K
New
$120.51 - $136.62 $3.46M - $3.92M
28.7K $3.84M
SWK
Stanley Black & Decker, Inc.

Industrials
51.2K
New
$66.98 - $79.52 $3.43M - $4.07M
51.2K $3.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
24.3K
New
$145.57 - $178.99 $3.53M - $4.34M
24.3K $3.8M
COMP
Compass, Inc.

Technology
471K
New
$6.15 - $9.69 $2.9M - $4.57M
471K $3.78M
CMS
Cms Energy Corp

Utilities
51.3K
New
$69.37 - $74.67 $3.56M - $3.83M
51.3K $3.76M
DT
Dynatrace, Inc.

Technology
75.8K
New
$46.04 - $56.64 $3.49M - $4.29M
75.8K $3.67M
FCNCA
First Citizens Bancshares Inc

Financial Services
2.85K
+ 31.79%
$1789.16 - $2158.23 $5.09M - $6.14M
11.8K $21.1M
TENB
Tenable Holdings, Inc.

Technology
113K
New
$28.58 - $35.46 $3.23M - $4.01M
113K $3.3M
NSIT
Insight Enterprises Inc

Technology
31.3K
+ 305.62%
$111.76 - $146.66 $3.49M - $4.58M
41.5K $4.71M
STNE
Stone Co Ltd.

Technology
167K
New
$12.57 - $19.46 $2.1M - $3.25M
167K $3.16M
KMX
Carmax Inc

Consumer Cyclical
70K
New
$44.86 - $71.57 $3.14M - $5.01M
70K $3.14M
VIRT
Virtu Financial, Inc.

Financial Services
92K
+ 540.36%
$34.87 - $45.12 $3.21M - $4.15M
109K $3.87M
BEN
Franklin Resources Inc

Financial Services
134K
New
$23.13 - $26.03 $3.11M - $3.49M
134K $3.11M
AI
C3.Ai, Inc.

Technology
176K
New
$15.46 - $29.16 $2.72M - $5.13M
176K $3.05M
BROS
Dutch Bros Inc.

Consumer Cyclical
68.2K
+ 184.07%
$52.34 - $74.24 $3.57M - $5.06M
105K $5.51M
PBF
Pbf Energy Inc.

Energy
97.8K
New
$21.68 - $33.56 $2.12M - $3.28M
97.8K $2.95M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
9K
New
$301.44 - $365.84 $2.71M - $3.29M
9K $2.91M
WAT
Waters Corp

Healthcare
9.51K
New
$277.72 - $357.04 $2.64M - $3.4M
9.51K $2.85M
CHRD
Oasis Petroleum Inc.

Energy
28K
+ 124.15%
$99.37 - $114.13 $2.78M - $3.2M
50.6K $5.03M
FCN
Fti Consulting, Inc

Industrials
16.9K
New
$157.99 - $174.18 $2.68M - $2.95M
16.9K $2.74M
GILD
Gilead Sciences, Inc.

Healthcare
24.3K
New
$108.22 - $120.47 $2.63M - $2.93M
24.3K $2.7M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
40K
New
$66.56 - $84.85 $2.66M - $3.39M
40K $2.66M
LCII
Lci Industries

Consumer Cyclical
28.4K
New
$93.15 - $107.98 $2.64M - $3.06M
28.4K $2.64M
ALG
Alamo Group Inc

Industrials
13.8K
New
$190.43 - $232.42 $2.63M - $3.21M
13.8K $2.64M
SNAP
Snap Inc

Communication Services
341K
New
$6.99 - $10.35 $2.38M - $3.52M
341K $2.63M
AL
Air Lease Corp

Industrials
39.9K
+ 303.37%
$54.35 - $64.28 $2.17M - $2.56M
53K $3.37M
POOL
Pool Corp

Industrials
8.37K
New
$292.13 - $333.62 $2.45M - $2.79M
8.37K $2.6M
CGNX
Cognex Corp

Technology
53.8K
+ 499.59%
$31.85 - $46.54 $1.71M - $2.51M
64.6K $2.93M
PEP
Pepsico Inc

Consumer Defensive
18.2K
New
$133.81 - $152.16 $2.44M - $2.77M
18.2K $2.56M
ALK
Alaska Air Group, Inc.

Industrials
50.8K
+ 1216.26%
$49.73 - $63.86 $2.53M - $3.24M
55K $2.74M
FDS
Factset Research Systems Inc

Financial Services
8.76K
New
$283.86 - $450.3 $2.49M - $3.94M
8.76K $2.51M
IRDM
Iridium Communications Inc.

Communication Services
140K
New
$17.28 - $32.43 $2.42M - $4.55M
140K $2.45M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
267K
New
$9.11 - $10.03 $2.43M - $2.67M
267K $2.43M
SLB
Schlumberger Limited

Energy
55.6K
+ 7.12%
$32.37 - $37.31 $1.8M - $2.07M
837K $28.8M
FLR
Fluor Corp

Industrials
55.2K
New
$39.99 - $56.77 $2.21M - $3.13M
55.2K $2.32M
SYNA
Synaptics Inc

Technology
33.8K
New
$59.7 - $74.35 $2.02M - $2.52M
33.8K $2.31M
BUR
Burford Capital LTD

Financial Services
190K
New
$11.96 - $14.84 $2.27M - $2.82M
190K $2.27M
BRO
Brown & Brown, Inc.

Financial Services
24.2K
New
$90.88 - $108.93 $2.2M - $2.63M
24.2K $2.27M
KMPR
Kemper Corp

Financial Services
42.5K
New
$48.42 - $64.74 $2.06M - $2.75M
42.5K $2.19M
REZI
Resideo Technologies, Inc.

Industrials
49.9K
New
$23.08 - $43.18 $1.15M - $2.16M
49.9K $2.16M
Activity Summary
Buys All Purchases 379 New Holdings 309 Increased Positions 70 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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