Filed: 11/14/2023ACC: 0001172661-23-004031
📋 What this filing means
TWIN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $410.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$410.92M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$299.37M72.9%
SHS$94.96M23.1%
CL A COM$12.43M3.0%
SPONSORED ADR$4.16M1.0%
Portfolio Concentration
Top 3$389.50M94.8%
4–10$21.42M5.2%
Top 3 weight
94.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.82M
TypeSH
Market value$264.18M
64.29%
Sole
2.82M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares820.78K
TypeSH
Market value$94.96M
23.11%
Sole
820.78K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares143.09K
TypeSH
Market value$30.36M
7.39%
Sole
143.09K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares74.68K
TypeSH
Market value$12.43M
3.03%
Sole
74.68K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares240.40K
TypeSH
Market value$4.83M
1.17%
Sole
240.40K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares81.23K
TypeSH
Market value$4.16M
1.01%
Sole
81.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.82M | SH | $264.18M 64.29% | 2.82M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 820.78K | SH | $94.96M 23.11% | 820.78K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 143.09K | SH | $30.36M 7.39% | 143.09K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 74.68K | SH | $12.43M 3.03% | 74.68K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 240.40K | SH | $4.83M 1.17% | 240.40K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 81.23K | SH | $4.16M 1.01% | 81.23K | 0.00 | 0.00 |