$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 | Buy | SHAW COMMUNICATIONS INCcl b conv | $76,021,000 | +589.0% | 2,541,656 | +562.9% | 41.82% | +335.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $41,495,000 | +36.7% | 380,201 | +42.5% | 22.83% | -13.6% |
NATI | New | NATIONAL INSTRS CORP | $40,106,000 | – | 765,243 | +100.0% | 22.06% | – |
LSI | New | LIFE STORAGE INC | $8,468,000 | – | 64,595 | +100.0% | 4.66% | – |
OSH | New | OAK STR HEALTH INC | $8,003,000 | – | 206,892 | +100.0% | 4.40% | – |
FHN | New | FIRST HORIZON CORPORATION | $5,941,000 | – | 334,113 | +100.0% | 3.27% | – |
NCR | Sell | NCR CORP NEW | $635,000 | -65.2% | 26,916 | -65.5% | 0.35% | -78.0% |
VMW | New | VMWARE INC | $569,000 | – | 4,560 | +100.0% | 0.31% | – |
FHN | New | FIRST HORIZON CORPORATIONput | $311,000 | – | 17,500 | +100.0% | 0.17% | – |
NATI | New | NATIONAL INSTRS CORPcall | $210,000 | – | 4,000 | +100.0% | 0.12% | – |
TGNA | Exit | TEGNA INC | $0 | – | -15,049 | -100.0% | -0.28% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,500 | -100.0% | -0.28% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -45,000 | -100.0% | -1.14% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -89,000 | -100.0% | -1.19% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -33,287 | -100.0% | -1.25% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -29,794 | -100.0% | -1.45% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -220,000 | -100.0% | -3.20% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -41,200 | -100.0% | -4.08% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -120,018 | -100.0% | -8.00% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -332,807 | -100.0% | -8.31% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -101,557 | -100.0% | -14.30% | – |
AAWW | Exit | ATLAS 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
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.