Twin Securities, Inc.
- SEC CIK
- 0001351351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- +3 vs. Q1 2024
- Portfolio value
- $82.9M
- −$3.25M (−3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,203,731 | $32.5M | 39.3% | +138,873+13.0% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 416,657 | $17.0M | 20.6% | +315,381+311.4% | Added | History |
| HESHess Corp | Stock | 52,331 | $7.72M | 9.3% | +50,582+2,892.1% | Added | History |
| XUnited States Steel Corp | COM | 189,503 | $7.16M | 8.6% | −234,694−55.3% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 165,214 | $5.57M | 6.7% | +165,214 | New | History |
| HUBSHubSpot Inc | COM | 5,000 | $2.95M | 3.6% | +5,000 | New | History |
| JNPRJuniper Networks Inc | COM | 78,837 | $2.87M | 3.5% | +500+0.6% | Added | History |
| SRCLStericycle Inc | COM | 48,600 | $2.83M | 3.4% | +48,600 | New | History |
| ANSSAnsys Inc | COM | 4,489 | $1.44M | 1.7% | +4,489 | New | History |
| COPConocoPhillips | Stock | 10,000 | $1.14M | 1.4% | +10,000 | New | History |
| AXNXAxonics, Inc. | COM | 16,059 | $1.08M | 1.3% | −17,355−51.9% | Reduced | History |
| MANUManchester United plc | ORD CL A | 33,908 | $547.3K | 0.7% | −2,500−6.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HUBSHubSpot Inc | COM | – | $44.2M |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.