Filed: 2/14/2023ACC: 0001172661-23-001349
📋 What this filing means
TWIN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $114.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$114.84M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
SHS$35.05M30.5%
COM$34.72M30.2%
COM NEW$21.69M18.9%
CL B CONV$11.03M9.6%
CL A COM$9.54M8.3%
SHS NEW$1.44M1.3%
SHARES$1.36M1.2%
Portfolio Concentration
Top 3$73.16M63.7%
4–10$38.36M33.4%
11–25$3.31M2.9%
Top 3 weight
63.7%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares307.99K
TypeSH
Market value$35.05M
30.52%
Sole
307.99K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares215.17K
TypeSH
Market value$21.69M
18.89%
Sole
215.17K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares101.56K
TypeSH
Market value$16.42M
14.30%
Sole
101.56K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares383.40K
TypeSH
Market value$11.03M
9.61%
Sole
383.40K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares332.81K
TypeSH
Market value$9.54M
8.31%
Sole
332.81K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares120.02K
TypeSH
Market value$9.19M
8.00%
Sole
120.02K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares220K
TypeSH
Market value$3.68M
3.20%
Sole
220K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares77.96K
TypeSH
Market value$1.82M
1.59%
Sole
77.96K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares29.79K
TypeSH
Market value$1.67M
1.45%
Sole
29.79K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares33.29K
TypeSH
Market value$1.44M
1.25%
Sole
33.29K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares89K
TypeSH
Market value$1.36M
1.19%
Sole
89K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares45K
TypeSH
Market value$1.30M
1.14%
Sole
45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.50K
TypeSH
Market value$325.0K
0.28%
Sole
2.50K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares15.05K
TypeSH
Market value$319.0K
0.28%
Sole
15.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 307.99K | SH | $35.05M 30.52% | 307.99K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 215.17K | SH | $21.69M 18.89% | 215.17K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 101.56K | SH | $16.42M 14.30% | 101.56K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 383.40K | SH | $11.03M 9.61% | 383.40K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 332.81K | SH | $9.54M 8.31% | 332.81K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 120.02K | SH | $9.19M 8.00% | 120.02K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 220K | SH | $3.68M 3.20% | 220K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 77.96K | SH | $1.82M 1.59% | 77.96K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 29.79K | SH | $1.67M 1.45% | 29.79K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 33.29K | SH | $1.44M 1.25% | 33.29K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 89K | SH | $1.36M 1.19% | 89K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 45K | SH | $1.30M 1.14% | 45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.50K | SH | $325.0K 0.28% | 2.50K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 15.05K | SH | $319.0K 0.28% | 15.05K | 0.00 | 0.00 |