Twin Securities, Inc. Portfolio Holdings
Twin Securities, Inc.
- $149 Million
- Q4 2024
Twin Securities, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 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 $44.8M, Kellogg CO with a value of $22.6M, Hashi Corp, Inc. with a value of $18.3M, Smartsheet Inc with a value of $17.5M, and Hess Corp with a value of $13.2M.
Examining the 13F form we can see an increase of $60.4M in the current position value, from $88.6M to 149M.
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
$149 Million
Technology: $92.2 Million
Consumer Defensive: $22.6 Million
Energy: $13.2 Million
Communication Services: $13.1 Million
Basic Materials: $4.1 Million
Healthcare: $2.64 Million
Industrials: $1.18 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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