Twin Securities
Latest statistics and disclosures from Twin Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRNA, K, MRUS, Mr Cooper Group, CYBR, and represent 87.73% of Twin Securities's stock portfolio.
- Added to shares of these 10 stocks: VRNA (+$54M), MRUS (+$29M), Mr Cooper Group (+$26M), CYBR (+$23M), K (+$10M), WBD, WNS, TRML, PLYM, SPR.
- Started 8 new stock positions in VRNA, WBD, CYBR, PLYM, WNS, TRML, Mr Cooper Group, MRUS.
- Reduced shares in these 9 stocks: BA (-$64M), , BPMC (-$15M), SGRY (-$8.0M), SWTX, TIC, Dun & Bradstreet Hldgs, PZZA, Foot Locker.
- Sold out of its positions in BPMC, Dun & Bradstreet Hldgs, Foot Locker, HES, PZZA, SWTX.
- Twin Securities was a net buyer of stock by $21M.
- Twin Securities has $201M in assets under management (AUM), dropping by 14.16%.
- Central Index Key (CIK): 0001351351
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Portfolio Holdings for Twin Securities
Twin Securities holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verona Pharma Sponsored Ads (VRNA) | 26.6 | $54M | NEW | 501k | 106.71 |
|
| Kellogg Company (K) | 22.6 | $45M | +29% | 554k | 82.02 |
|
| Merus N V (MRUS) | 14.5 | $29M | NEW | 310k | 94.15 |
|
| Mr Cooper Group | 12.8 | $26M | NEW | 122k | 210.79 |
|
| Cyberark Software SHS (CYBR) | 11.2 | $23M | NEW | 47k | 483.15 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.0 | $10M | 258k | 38.60 |
|
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 1.8 | $3.6M | NEW | 186k | 19.53 |
|
| Surgery Partners (SGRY) | 1.5 | $3.1M | -72% | 143k | 21.64 |
|
| WNS HLDGS Com Shs (WNS) | 1.2 | $2.5M | NEW | 33k | 76.27 |
|
| Acuren Corporation (TIC) | 0.8 | $1.6M | -71% | 123k | 13.31 |
|
| Boeing Company Call Option (BA) | 0.8 | $1.6M | -97% | 7.4k | 215.83 |
|
| Tourmaline Bio (TRML) | 0.8 | $1.6M | NEW | 33k | 47.83 |
|
| Plymouth Indl Reit (PLYM) | 0.2 | $450k | NEW | 20k | 22.33 |
|
| Manchester Utd Ord Cl A (MANU) | 0.1 | $224k | +21% | 15k | 15.14 |
|
Past Filings by Twin Securities
SEC 13F filings are viewable for Twin Securities going back to 2011
- Twin Securities 2025 Q3 filed Nov. 14, 2025
- Twin Securities 2025 Q2 filed Aug. 14, 2025
- Twin Securities 2025 Q1 filed May 15, 2025
- 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