Twin Securities as of March 31, 2024
Portfolio Holdings for Twin Securities
Twin Securities holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 35.3 | $36M | 1.4M | 25.73 | |
| Pioneer Natural Resources | 23.4 | $24M | 90k | 262.50 | |
| United States Steel Corporation | 21.5 | $22M | 528k | 40.78 | |
| Shockwave Med | 7.7 | $7.7M | 24k | 325.63 | |
| Cerevel Therapeutics Hldng I (CERE) | 4.3 | $4.3M | 101k | 42.27 | |
| Juniper Networks (JNPR) | 2.9 | $2.9M | 78k | 37.06 | |
| Axonics Modulation Technolog (AXNX) | 2.3 | $2.3M | 33k | 68.97 | |
| Kenvue Call Option (KVUE) | 1.9 | $1.9M | 5.8k | 325.63 | |
| Manchester Utd Ord Cl A (MANU) | 0.5 | $508k | 36k | 13.96 | |
| Hess (HES) | 0.3 | $267k | 1.7k | 152.64 |
