Twin Securities, Inc. - Q1 2023 holdings

$182 Million is the total value of Twin Securities, Inc.'s 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 126.7% .

 Value Shares↓ Weighting
SJR BuySHAW COMMUNICATIONS INCcl b conv$76,021,000
+589.0%
2,541,656
+562.9%
41.82%
+335.3%
HZNP BuyHORIZON THERAPEUTICS PUB L$41,495,000
+36.7%
380,201
+42.5%
22.83%
-13.6%
NATI NewNATIONAL INSTRS CORP$40,106,000765,243
+100.0%
22.06%
LSI NewLIFE STORAGE INC$8,468,00064,595
+100.0%
4.66%
OSH NewOAK STR HEALTH INC$8,003,000206,892
+100.0%
4.40%
FHN NewFIRST HORIZON CORPORATION$5,941,000334,113
+100.0%
3.27%
NCR SellNCR CORP NEW$635,000
-65.2%
26,916
-65.5%
0.35%
-78.0%
VMW NewVMWARE INC$569,0004,560
+100.0%
0.31%
FHN NewFIRST HORIZON CORPORATIONput$311,00017,500
+100.0%
0.17%
NATI NewNATIONAL INSTRS CORPcall$210,0004,000
+100.0%
0.12%
TGNA ExitTEGNA INC$0-15,049
-100.0%
-0.28%
AAPL ExitAPPLE INC$0-2,500
-100.0%
-0.28%
SWIR ExitSIERRA WIRELESS INC$0-45,000
-100.0%
-1.14%
ATCO ExitATLAS CORPshares$0-89,000
-100.0%
-1.19%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-33,287
-100.0%
-1.25%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-29,794
-100.0%
-1.45%
ONEM Exit1LIFE HEALTHCARE INC$0-220,000
-100.0%
-3.20%
HZNP ExitHORIZON THERAPEUTICS PUB Lcall$0-41,200
-100.0%
-4.08%
ATVI ExitACTIVISION BLIZZARD INC$0-120,018
-100.0%
-8.00%
SGFY ExitSIGNIFY HEALTH INC$0-332,807
-100.0%
-8.31%
LHCG ExitLHC GROUP INC$0-101,557
-100.0%
-14.30%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-215,170
-100.0%
-18.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALTISOURCE ASSET MGMT CORP18Q2 20211.5%
AKORN INC15Q3 201817.9%
HERTZ GLOBAL HOLDINGS INC11Q2 201614.8%
ALLERGAN PLC10Q1 202060.5%
MALLINCKRODT PUB LTD CO10Q3 20173.8%
AMERICAN RLTY CAP PPTYS INC9Q2 201527.0%
TIME WARNER CABLE INC9Q1 201618.4%
NCR CORP NEW8Q2 20236.3%
AKORN INC8Q3 20183.0%
NXP SEMICONDUCTORS N V7Q3 201832.7%

View Twin Securities, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Twin Securities, Inc.'s complete filings history.

Compare quarters

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