Twin Securities, Inc.
- SEC CIK
- 0001351351
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- +2 vs. Q2 2025
- Portfolio value
- $198.5M
- +$85.5M (+75.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 501,113 | $53.5M | 26.9% | +501,113 | New | History |
| KKellanova | Stock | 553,655 | $45.4M | 22.9% | +125,350+29.3% | Added | History |
| MRUSMerus N.V. | COM | 310,263 | $29.2M | 14.7% | +310,263 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 122,358 | $25.8M | 13.0% | +122,358 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 46,813 | $22.6M | 11.4% | +46,813 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 258,381 | $9.97M | 5.0% | +4,738+1.9% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 142,872 | $3.09M | 1.6% | −368,844−72.1% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 32,814 | $2.50M | 1.3% | +32,814 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 127,717 | $2.49M | 1.3% | +127,717 | New | History |
| TICTIC Solutions, Inc. | COM | 123,056 | $1.64M | 0.8% | −311,512−71.7% | Reduced | History |
| TRMLTourmaline Bio, Inc. | COM | 33,301 | $1.59M | 0.8% | +33,301 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 20,146 | $449.9K | 0.2% | +20,146 | New | History |
| MANUManchester United plc | ORD CL A | 14,763 | $223.5K | 0.1% | +2,620+21.6% | Added | 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 Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 204,131 | $28.3M | 25.0% | History |
| BPMCBlueprint Medicines Corp | COM | 120,126 | $15.4M | 13.6% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 101,402 | $4.76M | 4.2% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 230,700 | $2.10M | 1.9% | History |
| PZZAPapa Johns International Inc | Stock | 35,249 | $1.73M | 1.5% | History |
| FLFoot Locker, Inc. | COM | 25,000 | $612.5K | 0.5% | History |