Filed: 8/14/2024ACC: 0001172661-24-003547
📋 What this filing means
TWIN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $127.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$127.12M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$88.47M69.6%
CL A COM$32.54M25.6%
COM CL A$5.57M4.4%
ORD CL A$547.3K0.4%
Portfolio Concentration
Top 3$96.76M76.1%
4–10$28.74M22.6%
11–25$1.63M1.3%
Top 3 weight
76.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
HUBSPOT INC
SOLEShares80K
TypeSH
Market value$47.18M
37.12%
Sole
80K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.20M
TypeSH
Market value$32.54M
25.60%
Sole
1.20M
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares416.66K
TypeSH
Market value$17.04M
13.40%
Sole
416.66K
Shared
0.00
None
0.00
HESS CORP
SOLEShares52.33K
TypeSH
Market value$7.72M
6.07%
Sole
52.33K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares189.50K
TypeSH
Market value$7.16M
5.64%
Sole
189.50K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares165.21K
TypeSH
Market value$5.57M
4.38%
Sole
165.21K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares78.84K
TypeSH
Market value$2.87M
2.26%
Sole
78.84K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares48.60K
TypeSH
Market value$2.83M
2.22%
Sole
48.60K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.49K
TypeSH
Market value$1.44M
1.14%
Sole
4.49K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares10K
TypeSH
Market value$1.14M
0.90%
Sole
10K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares16.06K
TypeSH
Market value$1.08M
0.85%
Sole
16.06K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares33.91K
TypeSH
Market value$547.3K
0.43%
Sole
33.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUBSPOT INCSOLE | COM | 80K | SH | $47.18M 37.12% | 80K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.20M | SH | $32.54M 25.60% | 1.20M | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 416.66K | SH | $17.04M 13.40% | 416.66K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 52.33K | SH | $7.72M 6.07% | 52.33K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 189.50K | SH | $7.16M 5.64% | 189.50K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 165.21K | SH | $5.57M 4.38% | 165.21K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 78.84K | SH | $2.87M 2.26% | 78.84K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 48.60K | SH | $2.83M 2.22% | 48.60K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.49K | SH | $1.44M 1.14% | 4.49K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 10K | SH | $1.14M 0.90% | 10K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 16.06K | SH | $1.08M 0.85% | 16.06K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 33.91K | SH | $547.3K 0.43% | 33.91K | 0.00 | 0.00 |