Twin Securities, Inc.
- SEC CIK
- 0001351351
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 13
- +1 vs. Q3 2024
- Portfolio value
- $169.6M
- +$84.0M (+98.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 1,195,838 | $44.8M | 26.4% | +517,581+76.3% | Added | History |
| KKellanova | Stock | 278,734 | $22.6M | 13.3% | +254,234+1,037.7% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 534,460 | $18.3M | 10.8% | +398,104+292.0% | Added | History |
| SMARSmartsheet Inc | COM CL A | 313,073 | $17.5M | 10.3% | +148,726+90.5% | Added | History |
| HESHess Corp | Stock | 99,268 | $13.2M | 7.8% | +3,605+3.8% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 397,180 | $12.4M | 7.3% | −232,535−36.9% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 2,337,323 | $12.0M | 7.1% | +2,337,323 | New | History |
| AZPNAspen Technology, Inc. | COM | 42,132 | $10.5M | 6.2% | +42,132 | New | History |
| GEARRevelyst, Inc. | COM SHS | 504,940 | $9.71M | 5.7% | +504,940 | New | History |
| SUMSummit Materials, Inc. | CL A | 81,000 | $4.10M | 2.4% | +81,000 | New | History |
| AMEDAmedisys Inc | COM | 29,105 | $2.64M | 1.6% | +17,160+143.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 34,530 | $1.18M | 0.7% | +34,530 | New | History |
| MANUManchester United plc | ORD CL A | 36,543 | $634.0K | 0.4% | +277+0.8% | Added | 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 |
|---|---|---|---|
| JNPRJuniper Networks Inc | COM | $1.08M | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 75,722 | $4.62M | 5.4% | History |
| VSTOVista Outdoor Inc. | COM | 104,576 | $4.10M | 4.8% | History |
| AXNXAxonics, Inc. | COM | 28,559 | $1.99M | 2.3% | History |
| NEXTNextDecade Corp | COM | 11,042 | $52.0K | 0.1% | History |