Filed: 11/14/2024ACC: 0001172661-24-005236
📋 What this filing means
TWIN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $88.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$88.58M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$54.11M61.1%
CL A COM$20.16M22.8%
COM CL A$13.72M15.5%
ORD CL A$586.8K0.7%
Portfolio Concentration
Top 3$59.59M67.3%
4–10$27.55M31.1%
11–25$1.43M1.6%
Top 3 weight
67.3%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
JUNIPER NETWORKS INC
SOLEShares678.26K
TypeSH
Market value$26.44M
29.85%
Sole
678.26K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares706.01K
TypeSH
Market value$20.16M
22.76%
Sole
706.01K
Shared
0.00
None
0.00
HESS CORP
SOLEShares95.66K
TypeSH
Market value$12.99M
14.67%
Sole
95.66K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares164.35K
TypeSH
Market value$9.10M
10.27%
Sole
164.35K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares75.72K
TypeSH
Market value$4.62M
5.21%
Sole
75.72K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares136.36K
TypeSH
Market value$4.62M
5.21%
Sole
136.36K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares104.58K
TypeSH
Market value$4.10M
4.63%
Sole
104.58K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares28.56K
TypeSH
Market value$1.99M
2.24%
Sole
28.56K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares24.50K
TypeSH
Market value$1.98M
2.23%
Sole
24.50K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares11.95K
TypeSH
Market value$1.15M
1.30%
Sole
11.95K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares22.50K
TypeSH
Market value$794.9K
0.90%
Sole
22.50K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares36.27K
TypeSH
Market value$586.8K
0.66%
Sole
36.27K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares11.04K
TypeSH
Market value$52.0K
0.06%
Sole
11.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INCSOLE | COM | 678.26K | SH | $26.44M 29.85% | 678.26K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 706.01K | SH | $20.16M 22.76% | 706.01K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 95.66K | SH | $12.99M 14.67% | 95.66K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 164.35K | SH | $9.10M 10.27% | 164.35K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 75.72K | SH | $4.62M 5.21% | 75.72K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 136.36K | SH | $4.62M 5.21% | 136.36K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 104.58K | SH | $4.10M 4.63% | 104.58K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 28.56K | SH | $1.99M 2.24% | 28.56K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 24.50K | SH | $1.98M 2.23% | 24.50K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 11.95K | SH | $1.15M 1.30% | 11.95K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 22.50K | SH | $794.9K 0.90% | 22.50K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 36.27K | SH | $586.8K 0.66% | 36.27K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 11.04K | SH | $52.0K 0.06% | 11.04K | 0.00 | 0.00 |