Twin Securities, Inc. Portfolio Holdings

Twin Securities, Inc.

  • $88.6 Million
  • Q3 2024

Twin Securities, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $88.6 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Juniper Networks Inc with a value of $26.4M, Endeavor Group Holdings, Inc. with a value of $18M, Hess Corp with a value of $13M, Smartsheet Inc with a value of $9.1M, and Hashi Corp, Inc. with a value of $4.62M.

Examining the 13F form we can see an decrease of $38.6M in the current position value, from $127M to 88.6M.

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 $88.6 Million
Technology: $40.1 Million
Communication Services: $20.8 Million
Energy: $13 Million
Industrials: $4.62 Million
Consumer Cyclical: $4.1 Million
Healthcare: $3.14 Million
Consumer Defensive: $1.98 Million
Basic Materials: $795,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$26.4 Million 29.83% of portfolio
678,257
Q3 2024 Added 760.33%
$8.95B
$18 Million 20.32% of portfolio
629,715
Q3 2024 Reduced 47.69%
$41.6B
$13 Million 14.67% of portfolio
95,663
Q3 2024 Added 82.8%
$7.31B
$9.1 Million 10.27% of portfolio
164,347
Q3 2024 New
$2.5B
$4.62 Million 5.21% of portfolio
136,356
Q3 2024 Reduced 17.47%
$5.71B
$4.62 Million 5.21% of portfolio
75,722
Q3 2024 Added 55.81%
$2.52B
$4.1 Million 4.63% of portfolio
104,576
Q3 2024 New
$3.49B
$1.99 Million 2.25% of portfolio
28,559
Q3 2024 Added 77.84%
$27.4B
$1.98 Million 2.23% of portfolio
24,500
Q3 2024 New
$2.77B
$1.15 Million 1.3% of portfolio
11,945
Q3 2024 New
$963M
$586,000 0.66% of portfolio
36,266
Q3 2024 Added 6.95%
$977M
$51,000 0.06% of portfolio
11,042
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $88.6 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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