$115 Million is the total value of Twin Securities, Inc.'s 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | New | HORIZON THERAPEUTICS PUB L | $30,361,000 | – | 266,789 | +100.0% | 26.44% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $21,689,000 | +69.1% | 215,170 | +60.4% | 18.89% | +216.3% |
LHCG | New | LHC GROUP INC | $16,421,000 | – | 101,557 | +100.0% | 14.30% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,187,000 | +38.7% | 120,018 | +34.7% | 8.00% | +159.4% |
HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $4,688,000 | – | 41,200 | +100.0% | 4.08% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $3,676,000 | – | 220,000 | +100.0% | 3.20% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,666,000 | – | 29,794 | +100.0% | 1.45% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,438,000 | +11.2% | 33,287 | +13.1% | 1.25% | +108.0% |
ATCO | New | ATLAS CORPshares | $1,365,000 | – | 89,000 | +100.0% | 1.19% | – |
SWIR | New | SIERRA WIRELESS INC | $1,305,000 | – | 45,000 | +100.0% | 1.14% | – |
AAPL | New | APPLE INC | $325,000 | – | 2,500 | +100.0% | 0.28% | – |
TGNA | New | TEGNA INC | $319,000 | – | 15,049 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
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.