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CIK: 0001351351
Total reported value
$223.5M
$223.5M
13 檔
52.6%
According to the latest 13F quarterly dataset, Twin Securities, Inc. managed an equity portfolio of $223.5M at the end of Q4 2024, spanning 13 distinct U.S. exchange-listed positions.
In Q4 2024, Twin Securities, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks Inc | Stock-Other | 26.88% | — | +80.57% | |
| 2 | KEL | Kellanova | Stock-Other | 13.22% | — | +1037.69% | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 10.71% | — | +291.96% | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 10.28% | — | +90.50% | |
| 5 | HES | Hess CORP | Stock-Other | 7.74% | — | +3.77% | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 7.28% | — | -43.74% | |
| 7 | ✓ | Arcadium Lithium PLC | Stock-Other | 7.03% | — | — | |
| 8 | AZPN1USD | Aspen Technology Inc | Stock-Other | 6.16% | — | — | |
| 9 | ✓ | Null | Stock-Other | 5.69% | — | — | |
| 10 | 7SU | Summit Materials Inc -cl A | Stock-Other | 2.40% | — | — | |
| 11 | AMED | Amedisys Inc | Stock-Other | 1.55% | — | +143.66% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.69% | — | — | |
| 13 | MANU | Manchester United plc | Stock-Other | 0.37% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +11% | +1037.69% | Add |
| 2 | ✓ | Arcadium Lithium PLC | +7% | NEW | New buy |
| 3 | AZPN1USD | Aspen Technology Inc | +6.2% | NEW | New buy |
| 4 | ✓ | Null | +5.7% | NEW | New buy |
| 5 | HCP2EUR | Hashicorp Inc-cl A | +5.5% | +291.96% | Add |
| 6 | 7SU | Summit Materials Inc -cl A | +2.4% | NEW | New buy |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | NEW | New buy |
| 8 | AMED | Amedisys Inc | +0.3% | +143.66% | Add |
| 9 | SMARGBP | Smartsheet Inc-class A | 0% | +90.50% | Add |
| 10 | NEXT | Nextdecade CORP | -0.1% | EXIT | Sold out |
| 11 | MANU | Manchester United plc | -0.3% | +0.76% | Add |
| 12 | USX1 | United States Steel CORP | -0.9% | EXIT | Sold out |
| 13 | AXNX* | Axonics Inc | -2.2% | EXIT | Sold out |
| 14 | JNP | Juniper Networks Inc | -3% | +80.57% | Add |
| 15 | VSTOEUR | Vista Outdoor Inc | -4.6% | EXIT | Sold out |
| 16 | SRCLEUR | Stericycle Inc | -5.2% | EXIT | Sold out |
| 17 | HES | Hess CORP | -6.9% | +3.77% | Add |
| 18 | 0C3 | Endeavor Group Hold-class A | -15.5% | -43.74% | Trim |
According to official SEC Form 13F filings, Twin Securities, Inc. reported a total U.S. public equity portfolio value of $223.5M across 13 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JNP, KEL, HCP2EUR) accounted for 52.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ARCADIUM LITHIUM PLC
市值: $12.0M
Top Position Liquidated / Trimmed
SRCLEUR
前期市值: $4.6M
During Q4 2024, Twin Securities, Inc.'s top holdings by market value included JNP (26.9%)、KEL (13.2%)、HCP2EUR (10.7%). The largest single position, JNP, represented 26.9% of total portfolio value.
In Q4 2024, Twin Securities, Inc. made 18 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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