Twin Securities, Inc. Portfolio Holdings

Twin Securities, Inc.

  • $189 Million
  • Q1 2025

Twin Securities, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $58.1M, Kellogg CO with a value of $29.2M, Beacon Roofing Supply Inc with a value of $22M, Hess Corp with a value of $19.9M, and H&E Equipment Services, Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $40M in the current position value, from $149M to 189M.

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 $189 Million
Healthcare: $79.7 Million
Industrials: $47.4 Million
Consumer Defensive: $29.2 Million
Energy: $19.9 Million
Financial Services: $11.2 Million
Technology: $1.13 Million
Communication Services: $486,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $189 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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