Twin Securities as of Dec. 31, 2023
Portfolio Holdings for Twin Securities
Twin Securities holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Karuna Therapeutics Ord | 42.5 | $40M | 127k | 316.51 | |
| United States Steel Corporation Call Option (X) | 13.2 | $13M | 258k | 48.65 | |
| Cerevel Therapeutics Hldng I (CERE) | 10.4 | $9.9M | 233k | 42.40 | |
| stock | 9.6 | $9.1M | 60k | 152.35 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 9.4 | $8.9M | 377k | 23.73 | |
| ImmunoGen | 6.9 | $6.6M | 222k | 29.65 | |
| Kenvue (KVUE) | 5.2 | $4.9M | 229k | 21.53 | |
| Pioneer Natural Resources (PXD) | 2.7 | $2.6M | 12k | 224.88 |
