Twin Securities as of Dec. 31, 2024
Portfolio Holdings for Twin Securities
Twin Securities holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juniper Networks (JNPR) | 26.9 | $46M | 1.2M | 37.45 | |
| Kellogg Company (K) | 13.2 | $23M | 279k | 80.97 | |
| Hashicorp Com Cl A | 10.7 | $18M | 535k | 34.21 | |
| Smartsheet Com Cl A (SMAR) | 10.3 | $18M | 313k | 56.03 | |
| Hess (HES) | 7.7 | $13M | 99k | 133.01 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 7.3 | $12M | 397k | 31.29 | |
| Arcadium Lithium Com Shs | 7.0 | $12M | 2.3M | 5.13 | |
| Aspen Technology | 6.2 | $11M | 42k | 249.63 | |
| Revelyst Com Shs | 5.7 | $9.7M | 505k | 19.23 | |
| Summit Matls Cl A | 2.4 | $4.1M | 81k | 50.60 | |
| Amedisys (AMED) | 1.5 | $2.6M | 29k | 90.79 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $1.2M | 35k | 34.08 | |
| Manchester Utd Ord Cl A (MANU) | 0.4 | $634k | 37k | 17.35 |
