Twin Securities, Inc. Portfolio Holdings

Twin Securities, Inc.

  • $98.4 Million
  • Q1 2024

Twin Securities, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $98.4 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $27.4M, Pioneer Natural Resources CO with a value of $23.5M, United States Steel Corp with a value of $17.3M, Shockwave Medical, Inc. with a value of $7.69M, and Cerevel Therapeutics Holdings, Inc. with a value of $4.28M.

Examining the 13F form we can see an increase of $8.56M in the current position value, from $89.9M to 98.4M.

Twin Securities, Inc. is based out at New York, NY

Below you can find more details about Twin Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $98.4 Million
Communication Services: $36 Million
Energy: $23.8 Million
Basic Materials: $21.5 Million
Healthcare: $14.3 Million
Technology: $2.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.8B
$27.4 Million 27.83% of portfolio
1,064,858
Q1 2024 Added 182.85%
$0
$23.5 Million 23.86% of portfolio
89,466
Q1 2024 Added 677.97%
$8.97B
$17.3 Million 17.57% of portfolio
424,197
Q1 2024 Added 65.75%
$0
$7.69 Million 7.81% of portfolio
23,621
Q1 2024 New
$6.37B
$4.28 Million 4.35% of portfolio
101,276
Q1 2024 Reduced 56.48%
$11.8B
$2.9 Million 2.95% of portfolio
78,337
Q1 2024 New
$3.3B
$2.3 Million 2.34% of portfolio
33,414
Q1 2024 New
$853M
$508,000 0.52% of portfolio
36,408
Q1 2024 New
$45.7B
$266,000 0.27% of portfolio
1,749
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $98.4 Million
  • Prior Value $89.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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