Twin Securities, Inc. Portfolio Holdings by Sector
Twin Securities, Inc.
- $171 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aerospace & Defense | Industrials
BA SPR 2 stocks |
$72,891
42.52% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K K 2 stocks |
$34,078
19.88% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
HES 1 stocks |
$28,280
16.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BPMC SWTX 2 stocks |
$20,161
11.76% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$11,375
6.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$2,097
1.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA 1 stocks |
$1,725
1.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$612
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
MANU 1 stocks |
$216
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|