GL β€” GLOBE LIFE INC

Ownership history in TWINBEECH CAPITAL LP  Β·  10 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in GLOBE LIFE INC (GL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2024 Q1)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

TWINBEECH CAPITAL LP Γ— GL AI Analytics

πŸ“‰ TWINBEECH CAPITAL LP underperformed the S&P 500 by –6.8% annually on this GL position. Timing score: 67% (6/9 decisions correct). Average cost basis: $100.06. Maximum drawdown during holding period: –7.5%.

πŸ“ˆ Position Alpha vs SPY
-6.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.8% ann.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$100.06
+42.3% vs current ($142.41)

Best entry: $70.69 (2020 Q2)  Β·  Worst: $114.33 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–7.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,617 -14,694 -55.8% 0.07% $1.7M $142.41
2025 Q1 REDUCED 26,311 -96,196 -78.5% 0.06% $3.5M $130.65
2024 Q1 ADDED 122,507 +58,873 +92.5% 0.29% $14.3M $114.33
2023 Q3 ADDED 63,634 +9,080 +16.6% 0.13% $6.9M $106.41
2022 Q1 ADDED 54,554 +26,820 +96.7% 0.24% $5.5M $97.27
2021 Q3 ADDED 27,734 +21,918 +376.9% 0.17% $2.5M $85.72
2021 Q2 ADDED 5,816 +2,793 +92.4% 0.07% $554K $91.52
2021 Q1 REDUCED 3,023 -7,550 -71.4% 0.04% $292K $92.66
2020 Q4 REDUCED 10,573 -5,933 -35.9% 0.16% $1.0M $90.88
2020 Q2 INITIATED 16,506 β€” β€” 0.27% $1.2M $70.69

🏒 Other funds also holding GL

As of 2025 Q4 β€” sorted by position size

ENGLISH CAPITAL MANAGEMENT LLC 4.59% NUANCE INVESTMENTS, LLC 3Y 7Y 3.57% Barbara Oil Co. 3Y 7Y 3.5% EQUITY INVESTMENT CORP 3Y 7Y 2.29% Smith Thornton Advisors LLC 1.52% STANCE CAPITAL LLC 1.15% Aurora Investment Counsel 3Y 7Y 1.05% Gator Capital Management, LLC 3Y 7Y 0.98% Gillson Capital LP 3Y 7Y 0.85% INGALLS & SNYDER LLC 3Y 7Y 0.81%
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