Twin Securities as of March 31, 2025
Portfolio Holdings for Twin Securities
Twin Securities holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intra Cellular Therapies (ITCI) | 30.0 | $58M | 441k | 131.92 | |
| Kellogg Company (K) | 15.1 | $29M | 354k | 82.49 | |
| Beacon Roofing Supply Call Option (BECN) | 13.8 | $27M | 216k | 123.70 | |
| Hess (HES) | 10.3 | $20M | 124k | 159.73 | |
| Springworks Therapeutics Call Option (SWTX) | 6.2 | $12M | 272k | 44.13 | |
| Discover Financial Services Put Option | 5.8 | $11M | 66k | 170.70 | |
| H&E Equipment Services | 5.4 | $10M | 110k | 94.79 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.3 | $10M | 297k | 34.46 | |
| Surgery Partners (SGRY) | 4.1 | $7.8M | 330k | 23.75 | |
| Acuren Corporation (TIC) | 2.3 | $4.5M | 406k | 11.12 | |
| Chimerix (CMRX) | 0.9 | $1.7M | 202k | 8.51 | |
| Juniper Networks Put Option (JNPR) | 0.6 | $1.1M | 31k | 36.19 | |
| Manchester Utd Ord Cl A (MANU) | 0.3 | $486k | 37k | 13.09 |
