Ownership history in TWINBEECH CAPITAL LP Β· 13 quarters on record
This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in TEMPUR SEALY INTL INC (SGI). 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.
π TWINBEECH CAPITAL LP outperformed the S&P 500 by +49.5% annually on this SGI position. Timing score: 58% (7/12 decisions correct). Average cost basis: $41.28. Maximum drawdown during holding period: β37.5%.
π₯ Exceptional β beat the S&P 500 by 49.5% per year on this position.
12 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 12 add/trim decisions correct
Best entry: $10.36 (2020 Q1) Β· Worst: $67.67 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π TWINBEECH CAPITAL LP has been actively increasing its SGI allocation β a bullish signal from insiders.
Currently 0.98% of portfolio
β 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.
As of 2025 Q4 β sorted by position size