Twin Securities as of Dec. 31, 2022
Portfolio Holdings for Twin Securities
Twin Securities holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 30.5 | $35M | 308k | 113.80 | |
| Atlas Air Worldwide Hldgs In Com New | 18.9 | $22M | 215k | 100.80 | |
| LHC | 14.3 | $16M | 102k | 161.69 | |
| Shaw Communications Cl B Conv | 9.6 | $11M | 383k | 28.78 | |
| Signify Health Cl A Com | 8.3 | $9.5M | 333k | 28.66 | |
| Activision Blizzard | 8.0 | $9.2M | 120k | 76.55 | |
| 1life Healthcare | 3.2 | $3.7M | 220k | 16.71 | |
| NCR Corporation (VYX) | 1.6 | $1.8M | 78k | 23.41 | |
| Aerojet Rocketdy | 1.5 | $1.7M | 30k | 55.92 | |
| Tower Semiconductor Shs New (TSEM) | 1.3 | $1.4M | 33k | 43.20 | |
| Atlas Corp Shares | 1.2 | $1.4M | 89k | 15.34 | |
| Sierra Wireless | 1.1 | $1.3M | 45k | 29.00 | |
| Apple (AAPL) | 0.3 | $325k | 2.5k | 130.00 | |
| Tegna (TGNA) | 0.3 | $319k | 15k | 21.20 |
