Twin Securities, Inc. Portfolio Holdings

Twin Securities, Inc.

  • $171 Million
  • Q2 2025

Twin Securities, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $171 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $34.1M, Hess Corp with a value of $28.3M, Blueprint Medicines Corp with a value of $15.4M, Surgery Partners, Inc. with a value of $11.4M, and Spirit Aero Systems Holdings, Inc. with a value of $9.68M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $189M to 171M.

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 $171 Million
Industrials: $72.9 Million
Consumer Defensive: $34.1 Million
Healthcare: $31.5 Million
Energy: $28.3 Million
Consumer Cyclical: $2.34 Million
Financial Services: $2.1 Million
Communication Services: $216,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$34.1 Million 19.87% of portfolio
428,305
Q2 2025 Added 20.96%
$46.1B
$28.3 Million 16.5% of portfolio
204,131
Q2 2025 Added 64.17%
$7.73B
$15.4 Million 8.98% of portfolio
120,126
Q2 2025 New
$2.07B
$11.4 Million 6.64% of portfolio
511,716
Q2 2025 Added 54.94%
$4.26B
$9.68 Million 5.64% of portfolio
253,643
Q2 2025 Reduced 14.7%
$2.93B
$4.76 Million 2.78% of portfolio
101,402
Q2 2025 Reduced 15.38%
$3.95B
$2.1 Million 1.22% of portfolio
230,700
Q2 2025 New
$1.63B
$1.73 Million 1.01% of portfolio
35,249
Q2 2025 New
$2.39B
$612,000 0.36% of portfolio
25,000
Q2 2025 New
$929M
$216,000 0.13% of portfolio
12,143
Q2 2025 Reduced 67.31%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $171 Million
  • Prior Value $189 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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