Twin Securities as of June 30, 2025
Portfolio Holdings for Twin Securities
Twin Securities holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company Call Option (BA) | 35.9 | $63M | 302k | 209.53 | |
| Kellogg Company (K) | 19.3 | $34M | 429k | 79.53 | |
| Hess (HES) | 16.0 | $28M | 204k | 138.54 | |
| Blueprint Medicines (BPMC) | 8.7 | $15M | 120k | 128.18 | |
| Surgery Partners (SGRY) | 6.5 | $11M | 512k | 22.23 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.5 | $9.7M | 254k | 38.15 | |
| Acuren Corporation (TIC) | 2.7 | $4.8M | 435k | 11.04 | |
| Springworks Therapeutics (SWTX) | 2.7 | $4.8M | 101k | 46.99 | |
| Dun & Bradstreet Hldgs | 1.2 | $2.1M | 231k | 9.09 | |
| Papa John's Int'l (PZZA) | 1.0 | $1.7M | 35k | 48.94 | |
| Foot Locker | 0.3 | $613k | 25k | 24.50 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $216k | 12k | 17.81 |
