$127 Million is the total value of Twin Securities, Inc.'s 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | New | HUBSPOT INCcall | $44,234,250 | – | 75,000 | +100.0% | 34.80% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $32,536,849 | +18.8% | 1,203,731 | +13.0% | 25.60% | -6.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $17,037,105 | +298.0% | 416,657 | +311.4% | 13.40% | +214.1% |
| HES | Buy | HESS CORP | $7,719,869 | +2791.7% | 52,331 | +2892.1% | 6.07% | +2183.1% |
| X | Sell | UNITED STATES STL CORP NEW | $7,163,213 | -58.6% | 189,503 | -55.3% | 5.64% | -67.3% |
| New | HASHICORP INC | $5,566,060 | – | 165,214 | +100.0% | 4.38% | – | |
| HUBS | New | HUBSPOT INC | $2,948,950 | – | 5,000 | +100.0% | 2.32% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,874,397 | -1.0% | 78,837 | +0.6% | 2.26% | -21.9% |
| SRCL | New | STERICYCLE INC | $2,825,118 | – | 48,600 | +100.0% | 2.22% | – |
| ANSS | New | ANSYS INC | $1,443,214 | – | 4,489 | +100.0% | 1.14% | – |
| COP | New | CONOCOPHILLIPS | $1,143,800 | – | 10,000 | +100.0% | 0.90% | – |
| AXNX | Sell | AXONICS INC | $1,079,647 | -53.2% | 16,059 | -51.9% | 0.85% | -63.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $547,275 | +7.7% | 33,908 | -6.9% | 0.43% | -15.0% |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,800 | -100.0% | -0.07% | – |
| Exit | KENVUE INCcall | $0 | – | -5,800 | -100.0% | -1.88% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -102,400 | -100.0% | -4.16% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -23,621 | -100.0% | -7.67% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -313,100 | -100.0% | -8.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -89,466 | -100.0% | -23.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTISOURCE ASSET MGMT CORP | 18 | Q2 2021 | 1.5% |
| AKORN INC | 15 | Q3 2018 | 17.9% |
| HERTZ GLOBAL HOLDINGS INC | 11 | Q2 2016 | 14.8% |
| ALLERGAN PLC | 10 | Q1 2020 | 60.5% |
| MALLINCKRODT PUB LTD CO | 10 | Q3 2017 | 3.8% |
| AMERICAN RLTY CAP PPTYS INC | 9 | Q2 2015 | 27.0% |
| TIME WARNER CABLE INC | 9 | Q1 2016 | 18.4% |
| NCR CORP NEW | 8 | Q2 2023 | 6.3% |
| AKORN INC | 8 | Q3 2018 | 3.0% |
| NXP SEMICONDUCTORS N V | 7 | Q3 2018 | 32.7% |
View Twin Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Twin Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.