Twin Securities
Latest statistics and disclosures from Twin Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNPR, EDR, HES, SMAR, SRCL, and represent 82.77% of Twin Securities's stock portfolio.
- Added to shares of these 10 stocks: JNPR (+$23M), SMAR (+$9.1M), HES (+$5.9M), VSTO, K, SRCL, AMED, AXNX, NEXT, MANU.
- Started 5 new stock positions in SMAR, AMED, NEXT, VSTO, K.
- Reduced shares in these 7 stocks: HUBS (-$47M), CERE (-$17M), EDR (-$14M), X (-$5.9M), , , HCP.
- Sold out of its positions in ANSS, CERE, COP, HUBS.
- Twin Securities was a net seller of stock by $-40M.
- Twin Securities has $89M in assets under management (AUM), dropping by -30.32%.
- Central Index Key (CIK): 0001351351
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Portfolio Holdings for Twin Securities
Twin Securities holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Juniper Networks (JNPR) | 29.8 | $26M | +760% | 678k | 38.98 |
|
| Endeavor Group Hldgs Cl A Com Put Option (EDR) | 22.8 | $20M | -41% | 706k | 28.56 |
|
| Hess (HES) | 14.7 | $13M | +82% | 96k | 135.80 |
|
| Smartsheet Com Cl A (SMAR) | 10.3 | $9.1M | NEW | 164k | 55.36 |
|
| Stericycle (SRCL) | 5.2 | $4.6M | +55% | 76k | 61.00 |
|
| Hashicorp Com Cl A (HCP) | 5.2 | $4.6M | -17% | 136k | 33.86 |
|
| Vistaoutdoor (VSTO) | 4.6 | $4.1M | NEW | 105k | 39.18 |
|
| Axonics Modulation Technolog (AXNX) | 2.2 | $2.0M | +77% | 29k | 69.60 |
|
| Kellogg Company (K) | 2.2 | $2.0M | NEW | 25k | 80.71 |
|
| Amedisys (AMED) | 1.3 | $1.2M | NEW | 12k | 96.51 |
|
| United States Steel Corporation Call Option (X) | 0.9 | $795k | -88% | 23k | 35.33 |
|
| Manchester Utd Ord Cl A (MANU) | 0.7 | $587k | +6% | 36k | 16.18 |
|
| Nextdecade Corp (NEXT) | 0.1 | $52k | NEW | 11k | 4.71 |
|
Past Filings by Twin Securities
SEC 13F filings are viewable for Twin Securities going back to 2011
- Twin Securities 2024 Q3 filed Nov. 14, 2024
- Twin Securities 2024 Q2 filed Aug. 14, 2024
- Twin Securities 2024 Q1 filed May 15, 2024
- Twin Securities 2023 Q4 filed Feb. 14, 2024
- Twin Securities 2023 Q3 filed Nov. 14, 2023
- Twin Securities 2023 Q2 filed Aug. 14, 2023
- Twin Securities 2023 Q1 filed May 15, 2023
- Twin Securities 2022 Q4 filed Feb. 14, 2023
- Twin Securities 2022 Q3 filed Nov. 14, 2022
- Twin Securities 2022 Q2 filed Aug. 15, 2022
- Twin Securities 2022 Q1 filed May 16, 2022
- Twin Securities 2021 Q4 filed Feb. 14, 2022
- Twin Securities 2021 Q3 filed Nov. 15, 2021
- Twin Securities 2021 Q2 filed Aug. 16, 2021
- Twin Securities 2021 Q1 filed May 17, 2021
- Twin Securities 2020 Q4 filed Feb. 16, 2021