Filed: 2/14/2025ACC: 0001172661-25-001149
📋 What this filing means
TWIN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $170.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$170.66M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$94.80M55.5%
COM CL A$37.00M21.7%
COM SHS$21.70M12.7%
CL A COM$12.43M7.3%
CL A$4.10M2.4%
ORD CL A$634.0K0.4%
Portfolio Concentration
Top 3$86.72M50.8%
4–10$79.49M46.6%
11–25$4.45M2.6%
Top 3 weight
50.8%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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
SOLEShares1.22M
TypeSH
Market value$45.87M
26.88%
Sole
1.22M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares278.73K
TypeSH
Market value$22.57M
13.22%
Sole
278.73K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares534.46K
TypeSH
Market value$18.28M
10.71%
Sole
534.46K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares313.07K
TypeSH
Market value$17.54M
10.28%
Sole
313.07K
Shared
0.00
None
0.00
HESS CORP
SOLEShares99.27K
TypeSH
Market value$13.20M
7.74%
Sole
99.27K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares397.18K
TypeSH
Market value$12.43M
7.28%
Sole
397.18K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares2.34M
TypeSH
Market value$11.99M
7.03%
Sole
2.34M
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares42.13K
TypeSH
Market value$10.52M
6.16%
Sole
42.13K
Shared
0.00
None
0.00
REVELYST INC
SOLEShares504.94K
TypeSH
Market value$9.71M
5.69%
Sole
504.94K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares81K
TypeSH
Market value$4.10M
2.40%
Sole
81K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares29.11K
TypeSH
Market value$2.64M
1.55%
Sole
29.11K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares34.53K
TypeSH
Market value$1.18M
0.69%
Sole
34.53K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares36.54K
TypeSH
Market value$634.0K
0.37%
Sole
36.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INCSOLE | COM | 1.22M | SH | $45.87M 26.88% | 1.22M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 278.73K | SH | $22.57M 13.22% | 278.73K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 534.46K | SH | $18.28M 10.71% | 534.46K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 313.07K | SH | $17.54M 10.28% | 313.07K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 99.27K | SH | $13.20M 7.74% | 99.27K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 397.18K | SH | $12.43M 7.28% | 397.18K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 2.34M | SH | $11.99M 7.03% | 2.34M | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 42.13K | SH | $10.52M 6.16% | 42.13K | 0.00 | 0.00 |
REVELYST INCSOLE | COM SHS | 504.94K | SH | $9.71M 5.69% | 504.94K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 81K | SH | $4.10M 2.40% | 81K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 29.11K | SH | $2.64M 1.55% | 29.11K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 34.53K | SH | $1.18M 0.69% | 34.53K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 36.54K | SH | $634.0K 0.37% | 36.54K | 0.00 | 0.00 |