Twin Securities
Latest statistics and disclosures from Twin Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDR, PXD, X, SWAV, CERE, and represent 92.15% of Twin Securities's stock portfolio.
- Added to shares of these 8 stocks: EDR (+$26M), PXD (+$21M), X (+$11M), SWAV (+$7.7M), JNPR, AXNX, MANU, HES.
- Started 5 new stock positions in JNPR, HES, SWAV, AXNX, MANU.
- Reduced shares in these 5 stocks: KVUE (-$73M), Karuna Therapeutics Ord (-$40M), stock (-$9.1M), , CERE (-$5.6M).
- Sold out of its positions in ImmunoGen, Karuna Therapeutics Ord, stock.
- Twin Securities was a net seller of stock by $-63M.
- Twin Securities has $100M in assets under management (AUM), dropping by 5.83%.
- Central Index Key (CIK): 0001351351
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Portfolio Holdings for Twin Securities
Twin Securities holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 35.3 | $36M | +266% | 1.4M | 25.73 |
|
| Pioneer Natural Resources (PXD) | 23.4 | $24M | +677% | 90k | 262.50 |
|
| United States Steel Corporation (X) | 21.5 | $22M | +105% | 528k | 40.78 |
|
| Shockwave Med (SWAV) | 7.7 | $7.7M | NEW | 24k | 325.63 |
|
| Cerevel Therapeutics Hldng I (CERE) | 4.3 | $4.3M | -56% | 101k | 42.27 |
|
| Juniper Networks (JNPR) | 2.9 | $2.9M | NEW | 78k | 37.06 |
|
| Axonics Modulation Technolog (AXNX) | 2.3 | $2.3M | NEW | 33k | 68.97 |
|
| Kenvue Call Option (KVUE) | 1.9 | $1.9M | -97% | 5.8k | 325.63 |
|
| Manchester Utd Ord Cl A (MANU) | 0.5 | $508k | NEW | 36k | 13.96 |
|
| Hess (HES) | 0.3 | $267k | NEW | 1.7k | 152.64 |
|
Past Filings by Twin Securities
SEC 13F filings are viewable for Twin Securities going back to 2011
- Twin Securities 2024 Q1 filed May 15, 2024
- Twin Securities 2023 Q4 filed Feb. 14, 2024
- Twin Securities 2023 Q3 filed Nov. 14, 2023
- Twin Securities 2023 Q2 filed Aug. 14, 2023
- Twin Securities 2023 Q1 filed May 15, 2023
- Twin Securities 2022 Q4 filed Feb. 14, 2023
- Twin Securities 2022 Q3 filed Nov. 14, 2022
- Twin Securities 2022 Q2 filed Aug. 15, 2022
- Twin Securities 2022 Q1 filed May 16, 2022
- Twin Securities 2021 Q4 filed Feb. 14, 2022
- Twin Securities 2021 Q3 filed Nov. 15, 2021
- Twin Securities 2021 Q2 filed Aug. 16, 2021
- Twin Securities 2021 Q1 filed May 17, 2021
- Twin Securities 2020 Q4 filed Feb. 16, 2021
- Twin Securities 2020 Q3 filed Nov. 16, 2020
- Twin Securities 2020 Q2 filed Aug. 14, 2020