Twin Securities
Latest statistics and disclosures from Twin Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNPR, K, Hashicorp Cl A Ord, SMAR, HES, and represent 68.83% of Twin Securities's stock portfolio.
- Added to shares of these 10 stocks: K (+$21M), JNPR (+$21M), Hashicorp Cl A Ord (+$14M), Arcadium Lithium (+$12M), Aspen Technology (+$11M), Revelyst (+$9.7M), SMAR (+$8.3M), Summit Matls Inc cl a, AMED, SPR.
- Started 5 new stock positions in SPR, Arcadium Lithium, Aspen Technology, Revelyst, Summit Matls Inc cl a.
- Reduced shares in these 6 stocks: EDR (-$9.7M), SRCL, VSTO, AXNX, X, NEXT.
- Sold out of its positions in AXNX, NEXT, SRCL, X, VSTO.
- Twin Securities was a net buyer of stock by $81M.
- Twin Securities has $171M in assets under management (AUM), dropping by 92.67%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Juniper Networks (JNPR) | 26.9 | $46M | +80% | 1.2M | 37.45 |
|
| Kellogg Company (K) | 13.2 | $23M | +1037% | 279k | 80.97 |
|
| Hashicorp Com Cl A | 10.7 | $18M | +291% | 535k | 34.21 |
|
| Smartsheet Com Cl A (SMAR) | 10.3 | $18M | +90% | 313k | 56.03 |
|
| Hess (HES) | 7.7 | $13M | +3% | 99k | 133.01 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 7.3 | $12M | -43% | 397k | 31.29 |
|
| Arcadium Lithium Com Shs | 7.0 | $12M | NEW | 2.3M | 5.13 |
|
| Aspen Technology | 6.2 | $11M | NEW | 42k | 249.63 |
|
| Revelyst Com Shs | 5.7 | $9.7M | NEW | 505k | 19.23 |
|
| Summit Matls Cl A | 2.4 | $4.1M | NEW | 81k | 50.60 |
|
| Amedisys (AMED) | 1.5 | $2.6M | +143% | 29k | 90.79 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $1.2M | NEW | 35k | 34.08 |
|
| Manchester Utd Ord Cl A (MANU) | 0.4 | $634k | 37k | 17.35 |
|
Past Filings by Twin Securities
SEC 13F filings are viewable for Twin Securities going back to 2011
- Twin Securities 2024 Q4 filed Feb. 14, 2025
- 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