Twin Securities as of Dec. 31, 2025
Portfolio Holdings for Twin Securities
Twin Securities holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 22.7 | $59M | 133k | 446.06 | |
| EXACT Sciences Corporation (EXAS) | 18.8 | $49M | 484k | 101.56 | |
| Electronic Arts (EA) | 18.7 | $49M | 240k | 204.33 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 12.5 | $33M | 1.1M | 28.82 | |
| Avidity Biosciences Ord (RNA) | 10.1 | $26M | 365k | 72.13 | |
| Confluent Class A Com (CFLT) | 5.8 | $15M | 506k | 30.24 | |
| Norfolk Southern (NSC) | 2.8 | $7.3M | 25k | 288.72 | |
| Kenvue (KVUE) | 2.7 | $7.0M | 406k | 17.25 | |
| Hologic (HOLX) | 2.4 | $6.3M | 85k | 74.49 | |
| Ceridian Hcm Hldg | 1.0 | $2.7M | 39k | 69.16 | |
| Surgery Partners (SGRY) | 1.0 | $2.6M | 170k | 15.45 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $1.2M | 49k | 24.12 | |
| Cidara Therapeutics Com New (CDTX) | 0.4 | $1.1M | 4.9k | 220.89 | |
| Acuren Corporation (TIC) | 0.3 | $782k | 77k | 10.11 | |
| Mineralys Therapeutics (MLYS) | 0.2 | $607k | 17k | 36.29 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $232k | 15k | 15.92 |
