Twin Securities, Inc.
- SEC CIK
- 0001351351
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 9
- +1 vs. Q4 2023
- Portfolio value
- $86.1M
- −$6.37M (−6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,064,858 | $27.4M | 31.8% | +688,390+182.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 89,466 | $23.5M | 27.3% | +77,966+678.0% | Added | History |
| XUnited States Steel Corp | COM | 424,197 | $17.3M | 20.1% | +168,268+65.7% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 23,621 | $7.69M | 8.9% | +23,621 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 101,276 | $4.28M | 5.0% | −131,429−56.5% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 78,337 | $2.90M | 3.4% | +78,337 | New | History |
| AXNXAxonics, Inc. | COM | 33,414 | $2.30M | 2.7% | +33,414 | New | History |
| MANUManchester United plc | ORD CL A | 36,408 | $508.3K | 0.6% | +36,408 | New | History |
| HESHess Corp | Stock | 1,749 | $267.0K | 0.3% | +1,749 | New | History |
Options (3)
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 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 126,206 | $39.9M | 43.2% | History |
| SPLKSplunk Inc | COM | 59,650 | $9.09M | 9.8% | History |
| IMGNImmunoGen, Inc. | COM | 221,622 | $6.57M | 7.1% | History |
| KVUEKenvue Inc. | Stock | 142,400 | $3.07M | 3.3% | History |