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Twin Tree Management, LP

All holdings · as of Dec 31, 2025

350 positions

CompanyClassValueShares% of portfolio
Primo Brands Corp—$330.9K20,2380.0%
CARDINAL HEALTH INC—$324.1K1,5770.0%
SiteOne Landscape Supply, Inc.—$319.4K2,5640.0%
ELDORADO GOLD CORP NEW—$316.1K8,8000.0%
Sprouts Farmers Market, Inc.—$315.8K3,9640.0%
Matador Resources Co—$309.5K7,2930.0%
United Rentals Inc—$305.1K3770.0%
Dutch Bros Inc.—$287.8K4,7010.0%
Verisk Analytics, Inc.—$284.5K1,2720.0%
Norwegian Cruise Line Holdings Ltd.—$282.2K12,6420.0%
CONSTELLATION BRANDS, INC.—$278.8K2,0210.0%
Ralph Lauren Corp—$275.5K7790.0%
Compass, Inc.—$272.1K25,7460.0%
DoorDash, Inc.—$271.8K1,2000.0%
Ormat Technologies Inc—$266.5K2,4120.0%
BROOKFIELD CORP—$264.2K5,7580.0%
Mosaic Co/The—$258.5K10,7320.0%
AMERICAN EXPRESS CO—$256.7K6940.0%
Elastic N.V.—$247.0K3,2740.0%
WASTE MANAGEMENT INC—$244.5K1,1130.0%
LATTICE SEMICONDUCTOR CORP—$234.3K3,1840.0%
WATTS WATER TECHNOLOGIES, INC.—$231.0K8370.0%
Comfort Systems USA Inc—$229.6K2460.0%
Global Payments Inc—$226.0K2,9200.0%
Marketaxess Holdings Inc—$222.4K1,2270.0%
Mobileye Global Inc.—$216.9K20,7770.0%
LPL Financial Holdings Inc.—$215.4K6030.0%
APi Group Corp—$214.9K5,6170.0%
Ovintiv Inc.—$213.0K5,4350.0%
Riot Platforms, Inc.—$213.0K16,8110.0%
Toast, Inc.—$208.4K5,8680.0%
Kratos Defense & Security Solutions Inc—$206.1K2,7150.0%
ONTO INNOVATION INC.—$198.9K1,2600.0%
CASEYS GENERAL STORES INC—$195.7K3540.0%
DARDEN RESTAURANTS INC—$195.6K1,0630.0%
VANECK ETF TRUST—$194.5K5400.0%
Planet Labs PBC—$183.7K9,3150.0%
Align Technology, Inc.—$182.9K1,1710.0%
NRG Energy Inc—$182.6K1,1470.0%
Group 1 Automotive, Inc.—$180.9K4600.0%
STRIDE, INC.—$179.2K2,7600.0%
RANGE RESOURCES CORP—$178.1K5,0520.0%
Trane Technologies plc—$174.8K4490.0%
SentinelOne, Inc.—$172.2K11,4830.0%
CME Group Inc—$160.0K5860.0%
GENERAL ELECTRIC CO—$158.9K5160.0%
Trex Co Inc—$158.5K4,5190.0%
TFI INTL INC—$146.3K1,4160.0%
FIFTH THIRD BANCORP—$141.2K3,0170.0%
Installed Building Products, Inc.—$138.0K5320.0%
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