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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.56B
$18.3 Million 12.27% of portfolio
534,460
Q4 2024 Added 291.96%
$7.37B
$17.5 Million 11.78% of portfolio
313,073
Q4 2024 Added 90.5%
$8.33B
$12.4 Million 8.34% of portfolio
397,180
Q4 2024 Reduced 36.93%
$6.21B
$4.1 Million 2.75% of portfolio
81,000
Q4 2024 New
$2.99B
$2.64 Million 1.77% of portfolio
29,105
Q4 2024 Added 143.66%
$3.52B
$1.18 Million 0.79% of portfolio
34,530
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $149 Million
  • Prior Value $88.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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