Filed: 8/14/2025ACC: 0001172661-25-003469
📋 What this filing means
TWIN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $176.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$176.24M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$166.34M94.4%
COM CL A$9.68M5.5%
ORD CL A$216.3K0.1%
Portfolio Concentration
Top 3$125.57M71.3%
4–10$49.83M28.3%
11–25$828.8K0.5%
Top 3 weight
71.3%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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:
BOEING CO
SOLEShares301.70K
TypeSH
Market value$63.22M
35.87%
Sole
301.70K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares428.50K
TypeSH
Market value$34.08M
19.34%
Sole
428.50K
Shared
0.00
None
0.00
HESS CORP
SOLEShares204.13K
TypeSH
Market value$28.28M
16.05%
Sole
204.13K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares120.13K
TypeSH
Market value$15.40M
8.74%
Sole
120.13K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares511.72K
TypeSH
Market value$11.38M
6.45%
Sole
511.72K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares253.64K
TypeSH
Market value$9.68M
5.49%
Sole
253.64K
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares434.57K
TypeSH
Market value$4.80M
2.72%
Sole
434.57K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares101.40K
TypeSH
Market value$4.76M
2.70%
Sole
101.40K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares230.70K
TypeSH
Market value$2.10M
1.19%
Sole
230.70K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares35.25K
TypeSH
Market value$1.73M
0.98%
Sole
35.25K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares25K
TypeSH
Market value$612.5K
0.35%
Sole
25K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares12.14K
TypeSH
Market value$216.3K
0.12%
Sole
12.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 301.70K | SH | $63.22M 35.87% | 301.70K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 428.50K | SH | $34.08M 19.34% | 428.50K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 204.13K | SH | $28.28M 16.05% | 204.13K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 120.13K | SH | $15.40M 8.74% | 120.13K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 511.72K | SH | $11.38M 6.45% | 511.72K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 253.64K | SH | $9.68M 5.49% | 253.64K | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 434.57K | SH | $4.80M 2.72% | 434.57K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 101.40K | SH | $4.76M 2.70% | 101.40K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 230.70K | SH | $2.10M 1.19% | 230.70K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 35.25K | SH | $1.73M 0.98% | 35.25K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 25K | SH | $612.5K 0.35% | 25K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 12.14K | SH | $216.3K 0.12% | 12.14K | 0.00 | 0.00 |