Twin Securities, Inc. Top Holdings and 13F Report (2024) About Twin Securities, Inc.Investment ActivityTwin Securities, Inc. has $88.58 million in total holdings as of September 30, 2024.Twin Securities, Inc. owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 54.41% of the portfolio was purchased this quarter.About 99.24% of the portfolio was sold this quarter.This quarter, Twin Securities, Inc. has purchased 12 new stocks and bought additional shares in 5 stocks.Twin Securities, Inc. sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Juniper Networks $26,438,458Endeavor Group $20,163,788Hess $12,991,035Smartsheet $9,098,250Stericycle $4,619,042 Largest New Holdings this Quarter Smartsheet $9,098,250 HoldingVista Outdoor $4,097,288 HoldingKellanova $1,977,395 HoldingAmedisys $1,152,812 HoldingNextDecade $52,008 Holding Largest Purchases this Quarter Juniper Networks 599,420 shares (about $23.37M)Smartsheet 164,347 shares (about $9.10M)Hess 43,332 shares (about $5.88M)Vista Outdoor 104,576 shares (about $4.10M)Kellanova 24,500 shares (about $1.98M) Largest Sales this Quarter Endeavor Group 497,716 shares (about $14.21M)United States Steel 167,003 shares (about $5.90M)HashiCorp 28,858 shares (about $977.13K) 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 PortfolioSectorJNPRJuniper Networks$26,438,458$23,365,392 ▲760.3%678,25729.8%Computer and TechnologyEDREndeavor Group$20,163,788$14,214,769 ▼-41.3%706,01522.8%Consumer DiscretionaryHESHess$12,991,035$5,884,485 ▲82.8%95,66314.7%Oils/EnergySMARSmartsheet$9,098,250$9,098,250 ▲New Holding164,34710.3%Computer and TechnologySRCLStericycle$4,619,042$1,654,442 ▲55.8%75,7225.2%Business ServicesHCPHashiCorp$4,617,014$977,132 ▼-17.5%136,3565.2%Computer and TechnologyVSTOVista Outdoor$4,097,288$4,097,288 ▲New Holding104,5764.6%Consumer DiscretionaryAXNXAxonics$1,987,706$870,000 ▲77.8%28,5592.2%MedicalKKellanova$1,977,395$1,977,395 ▲New Holding24,5002.2%Consumer DiscretionaryAMEDAmedisys$1,152,812$1,152,812 ▲New Holding11,9451.3%MedicalXUnited States Steel$794,925$5,900,216 ▼-88.1%22,5000.9%Basic MaterialsMANUManchester United$586,784$38,152 ▲7.0%36,2660.7%Consumer DiscretionaryNEXTNextDecade$52,008$52,008 ▲New Holding11,0420.1%Oils/EnergyHUBSHubSpot$0$47,183,200 ▼-100.0%00.0%Computer and TechnologyCERECerevel Therapeutics$0$17,037,105 ▼-100.0%00.0%MedicalANSSANSYS$0$1,443,214 ▼-100.0%00.0%Computer and TechnologyCOPConocoPhillips$0$1,143,800 ▼-100.0%00.0%Oils/EnergyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
