Filed: 5/15/2024ACC: 0001172661-24-002485
📋 What this filing means
TWIN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $100.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$100.33M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$64.37M64.2%
CL A COM$35.45M35.3%
ORD CL A$508.3K0.5%
Portfolio Concentration
Top 3$80.49M80.2%
4–10$19.84M19.8%
Top 3 weight
80.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares1.38M
TypeSH
Market value$35.45M
35.34%
Sole
1.38M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares89.47K
TypeSH
Market value$23.48M
23.41%
Sole
89.47K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares528.40K
TypeSH
Market value$21.55M
21.48%
Sole
528.40K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares23.62K
TypeSH
Market value$7.69M
7.67%
Sole
23.62K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares101.28K
TypeSH
Market value$4.28M
4.27%
Sole
101.28K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares78.34K
TypeSH
Market value$2.90M
2.89%
Sole
78.34K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares33.41K
TypeSH
Market value$2.30M
2.30%
Sole
33.41K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares5.80K
TypeSH
Market value$1.89M
1.88%
Sole
5.80K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares36.41K
TypeSH
Market value$508.3K
0.51%
Sole
36.41K
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.75K
TypeSH
Market value$267.0K
0.27%
Sole
1.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.38M | SH | $35.45M 35.34% | 1.38M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 89.47K | SH | $23.48M 23.41% | 89.47K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 528.40K | SH | $21.55M 21.48% | 528.40K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 23.62K | SH | $7.69M 7.67% | 23.62K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 101.28K | SH | $4.28M 4.27% | 101.28K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 78.34K | SH | $2.90M 2.89% | 78.34K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 33.41K | SH | $2.30M 2.30% | 33.41K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 5.80K | SH | $1.89M 1.88% | 5.80K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 36.41K | SH | $508.3K 0.51% | 36.41K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.75K | SH | $267.0K 0.27% | 1.75K | 0.00 | 0.00 |