Filed: 5/15/2023ACC: 0001172661-23-002277
📋 What this filing means
TWIN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $181.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$181.76M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
CL B CONV$76.02M41.8%
COM$63.67M35.0%
SHS$41.49M22.8%
CL A COM$569.0K0.3%
Portfolio Concentration
Top 3$157.83M86.8%
4–10$23.93M13.2%
Top 3 weight
86.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SHAW COMMUNICATIONS INC
SOLEShares2.54M
TypeSH
Market value$76.02M
41.83%
Sole
2.54M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares380.20K
TypeSH
Market value$41.49M
22.83%
Sole
380.20K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares769.24K
TypeSH
Market value$40.32M
22.18%
Sole
769.24K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares64.59K
TypeSH
Market value$8.47M
4.66%
Sole
64.59K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares206.89K
TypeSH
Market value$8.00M
4.40%
Sole
206.89K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares351.61K
TypeSH
Market value$6.25M
3.44%
Sole
351.61K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares26.92K
TypeSH
Market value$635.0K
0.35%
Sole
26.92K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares4.56K
TypeSH
Market value$569.0K
0.31%
Sole
4.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 2.54M | SH | $76.02M 41.83% | 2.54M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 380.20K | SH | $41.49M 22.83% | 380.20K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 769.24K | SH | $40.32M 22.18% | 769.24K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 64.59K | SH | $8.47M 4.66% | 64.59K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 206.89K | SH | $8.00M 4.40% | 206.89K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 351.61K | SH | $6.25M 3.44% | 351.61K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 26.92K | SH | $635.0K 0.35% | 26.92K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 4.56K | SH | $569.0K 0.31% | 4.56K | 0.00 | 0.00 |