Twin Securities, Inc. Top Holdings and 13F Report (2025) About Twin Securities, Inc.Investment ActivityTwin Securities, Inc. has $170.66 million in total holdings as of December 31, 2024.Twin Securities, Inc. owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 60.08% of the portfolio was purchased this quarter.About 12.43% of the portfolio was sold this quarter.This quarter, Twin Securities, Inc. has purchased 13 new stocks and bought additional shares in 7 stocks.Twin Securities, Inc. sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings Juniper Networks $45,866,438Kellanova $22,569,092HashiCorp $18,283,877Smartsheet $17,541,480Hess $13,203,637 Largest New Holdings this Quarter ARCADIUM LITHIUM PLC $11,990,467 HoldingAspen Technology $10,517,411 HoldingREVELYST INC $9,709,996 HoldingSummit Materials $4,098,600 HoldingSpirit AeroSystems $1,176,782 Holding Largest Purchases this Quarter Kellanova 254,234 shares (about $20.59M)Juniper Networks 546,481 shares (about $20.47M)HashiCorp 398,104 shares (about $13.62M)ARCADIUM LITHIUM PLC 2,337,323 shares (about $11.99M)Aspen Technology 42,132 shares (about $10.52M) Largest Sales this Quarter Endeavor Group 308,835 shares (about $9.66M) 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$45,866,438$20,465,713 ▲80.6%1,224,73826.9%Computer and TechnologyKKellanova$22,569,092$20,585,327 ▲1,037.7%278,73413.2%Consumer DiscretionaryHCPHashiCorp$18,283,877$13,619,138 ▲292.0%534,46010.7%Computer and TechnologySMARSmartsheet$17,541,480$8,333,118 ▲90.5%313,07310.3%Computer and TechnologyHESHess$13,203,637$479,501 ▲3.8%99,2687.7%Oils/EnergyEDREndeavor Group$12,427,762$9,663,447 ▼-43.7%397,1807.3%Consumer DiscretionaryARCADIUM LITHIUM PLC$11,990,467$11,990,467 ▲New Holding2,337,3237.0%COM SHSAZPNAspen Technology$10,517,411$10,517,411 ▲New Holding42,1326.2%Computer and TechnologyREVELYST INC$9,709,996$9,709,996 ▲New Holding504,9405.7%COM SHSSUMSummit Materials$4,098,600$4,098,600 ▲New Holding81,0002.4%ConstructionAMEDAmedisys$2,642,443$1,557,956 ▲143.7%29,1051.5%MedicalSPRSpirit AeroSystems$1,176,782$1,176,782 ▲New Holding34,5300.7%AerospaceMANUManchester United$634,021$4,806 ▲0.8%36,5430.4%Consumer DiscretionarySRCLStericycle$0$4,619,042 ▼-100.0%00.0%Business ServicesVSTOVista Outdoor$0$4,097,288 ▼-100.0%00.0%Consumer DiscretionaryAXNXAxonics$0$1,987,706 ▼-100.0%00.0%MedicalXUnited States Steel$0$794,925 ▼-100.0%00.0%Basic MaterialsNEXTNextDecade$0$52,008 ▼-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.
