Twin Securities as of June 30, 2024
Portfolio Holdings for Twin Securities
Twin Securities holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hubspot Call Option (HUBS) | 37.1 | $47M | 80k | 589.79 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 25.6 | $33M | 1.2M | 27.03 | |
| Cerevel Therapeutics Hldng I (CERE) | 13.4 | $17M | 417k | 40.89 | |
| Hess (HES) | 6.1 | $7.7M | 52k | 147.52 | |
| United States Steel Corporation (X) | 5.6 | $7.2M | 190k | 37.80 | |
| Hashicorp Com Cl A (HCP) | 4.4 | $5.6M | 165k | 33.69 | |
| Juniper Networks (JNPR) | 2.3 | $2.9M | 79k | 36.46 | |
| Stericycle (SRCL) | 2.2 | $2.8M | 49k | 58.13 | |
| Ansys (ANSS) | 1.1 | $1.4M | 4.5k | 321.50 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 10k | 114.38 | |
| Axonics Modulation Technolog (AXNX) | 0.8 | $1.1M | 16k | 67.23 | |
| Manchester Utd Ord Cl A (MANU) | 0.4 | $547k | 34k | 16.14 |
