Twin Securities, Inc.
- SEC CIK
- 0001351351
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8
- −6 vs. Q4 2022
- Portfolio value
- $181.2M
- +$71.1M (+64.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 2,541,656 | $76.0M | 41.9% | +2,158,256+562.9% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 380,201 | $41.5M | 22.9% | +113,412+42.5% | Added | History |
| NATINational Instruments Corp | COM | 765,243 | $40.1M | 22.1% | +765,243 | New | History |
| LSILife Storage, Inc. | COM | 64,595 | $8.47M | 4.7% | +64,595 | New | History |
| OSHOak Street Health, Inc. | COM | 206,892 | $8.00M | 4.4% | +206,892 | New | History |
| FHNFirst Horizon Corp | COM | 334,113 | $5.94M | 3.3% | +334,113 | New | History |
| VYXNCR Voyix Corp | COM | 26,916 | $635.0K | 0.4% | −51,046−65.5% | Reduced | History |
| VMWVmware LLC | CL A COM | 4,560 | $569.0K | 0.3% | +4,560 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 215,170 | $21.7M | 19.7% | History |
| LHCGLHC Group, Inc | COM | 101,557 | $16.4M | 14.9% | History |
| SGFYSignify Health, Inc. | CL A COM | 332,807 | $9.54M | 8.7% | History |
| ATVIActivision Blizzard, Inc. | COM | 120,018 | $9.19M | 8.3% | History |
| ONEM1Life Healthcare Inc | COM | 220,000 | $3.68M | 3.3% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 29,794 | $1.67M | 1.5% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 33,287 | $1.44M | 1.3% | History |
| Atlas CorpY0436Q109 | SHARES | 89,000 | $1.36M | 1.2% | – |
| Sierra Wireless Inc826516106 | COM | 45,000 | $1.30M | 1.2% | – |
| AAPLApple Inc. | Stock | 2,500 | $325.0K | 0.3% | History |
| TGNATegna Inc | COM | 15,049 | $319.0K | 0.3% | History |