Twin Securities as of Sept. 30, 2024
Portfolio Holdings for Twin Securities
Twin Securities holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juniper Networks (JNPR) | 29.8 | $26M | 678k | 38.98 | |
| Endeavor Group Hldgs Cl A Com Put Option (EDR) | 22.8 | $20M | 706k | 28.56 | |
| Hess (HES) | 14.7 | $13M | 96k | 135.80 | |
| Smartsheet Com Cl A (SMAR) | 10.3 | $9.1M | 164k | 55.36 | |
| Stericycle (SRCL) | 5.2 | $4.6M | 76k | 61.00 | |
| Hashicorp Com Cl A (HCP) | 5.2 | $4.6M | 136k | 33.86 | |
| Vistaoutdoor (VSTO) | 4.6 | $4.1M | 105k | 39.18 | |
| Axonics Modulation Technolog (AXNX) | 2.2 | $2.0M | 29k | 69.60 | |
| Kellogg Company (K) | 2.2 | $2.0M | 25k | 80.71 | |
| Amedisys (AMED) | 1.3 | $1.2M | 12k | 96.51 | |
| United States Steel Corporation Call Option (X) | 0.9 | $795k | 23k | 35.33 | |
| Manchester Utd Ord Cl A (MANU) | 0.7 | $587k | 36k | 16.18 | |
| Nextdecade Corp (NEXT) | 0.1 | $52k | 11k | 4.71 |
