Twin Securities, Inc. Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Twin Securities, Inc.Investment ActivityTwin Securities, Inc. has $100.33 million in total holdings as of March 31, 2024.Twin Securities, Inc. owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 70.71% of the portfolio was purchased this quarter.About 133.65% of the portfolio was sold this quarter.This quarter, Twin Securities, Inc. has purchased 8 new stocks and bought additional shares in 3 stocks.Twin Securities, Inc. sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Endeavor Group $35,454,859Pioneer Natural Resources $23,484,825United States Steel $21,548,030Shockwave Medical $7,691,706Cerevel Therapeutics $4,280,937 Largest New Holdings this Quarter Shockwave Medical $7,691,706 HoldingJuniper Networks $2,903,169 HoldingAxonics $2,304,564 HoldingManchester United $508,256 HoldingHess $266,967 Holding Largest Purchases this Quarter Endeavor Group 1,001,490 shares (about $25.77M)Pioneer Natural Resources 77,966 shares (about $20.47M)United States Steel 270,668 shares (about $11.04M)Shockwave Medical 23,621 shares (about $7.69M)Juniper Networks 78,337 shares (about $2.90M) Largest Sales this Quarter Kenvue 222,900 shares (about $72.58M)Cerevel Therapeutics 131,429 shares (about $5.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDREndeavor Group$35,454,859$25,768,337 ▲266.0%1,377,95835.3%Consumer DiscretionaryPXDPioneer Natural Resources$23,484,825$20,466,075 ▲678.0%89,46623.4%Oils/EnergyXUnited States Steel$21,548,030$11,037,841 ▲105.0%528,39721.5%Basic MaterialsSWAVShockwave Medical$7,691,706$7,691,706 ▲New Holding23,6217.7%MedicalCERECerevel Therapeutics$4,280,937$5,555,504 ▼-56.5%101,2764.3%MedicalJNPRJuniper Networks$2,903,169$2,903,169 ▲New Holding78,3372.9%Computer and TechnologyAXNXAxonics$2,304,564$2,304,564 ▲New Holding33,4142.3%MedicalKVUEKenvue$1,888,654$72,582,927 ▼-97.5%5,8001.9%Consumer StaplesMANUManchester United$508,256$508,256 ▲New Holding36,4080.5%Consumer DiscretionaryHESHess$266,967$266,967 ▲New Holding1,7490.3%Oils/EnergyKRTXKaruna Therapeutics$0$40,293,622 ▼-100.0%00.0%MedicalSPLKSplunk$0$9,087,678 ▼-100.0%00.0%Computer and TechnologyIMGNImmunoGen$0$6,571,092 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
