Twin Securities as of Sept. 30, 2025
Portfolio Holdings for Twin Securities
Twin Securities holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verona Pharma Sponsored Ads (VRNA) | 26.6 | $54M | 501k | 106.71 | |
| Kellogg Company (K) | 22.6 | $45M | 554k | 82.02 | |
| Merus N V (MRUS) | 14.5 | $29M | 310k | 94.15 | |
| Mr Cooper Group | 12.8 | $26M | 122k | 210.79 | |
| Cyberark Software SHS (CYBR) | 11.2 | $23M | 47k | 483.15 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.0 | $10M | 258k | 38.60 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 1.8 | $3.6M | 186k | 19.53 | |
| Surgery Partners (SGRY) | 1.5 | $3.1M | 143k | 21.64 | |
| WNS HLDGS Com Shs (WNS) | 1.2 | $2.5M | 33k | 76.27 | |
| Acuren Corporation (TIC) | 0.8 | $1.6M | 123k | 13.31 | |
| Boeing Company Call Option (BA) | 0.8 | $1.6M | 7.4k | 215.83 | |
| Tourmaline Bio (TRML) | 0.8 | $1.6M | 33k | 47.83 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $450k | 20k | 22.33 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $224k | 15k | 15.14 |
