Twin Securities, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Twin Securities, Inc. disclosed 12 US equity positions worth $85.6m in its Q3 2024 13F filing. The largest position was JNP at 30.9% of the reported book, followed by 0C3 and HES.
What did Twin Securities, Inc. own in Q3 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JNP JUNIPER NETWORKS INC | 30.9% | $26.4m | 678,257 | – | ||
| 2 | 0C3 ENDEAVOR GROUP HLDGS INC | 21.0% | $18.0m | 629,715 | – | ||
| 3 | HES HESS CORP | 15.2% | $13.0m | 95,663 | – | ||
| 4 | SMARGBP SMARTSHEET INC | 10.6% | $9.1m | 164,347 | – | ||
| 5 | SRCLEUR STERICYCLE INC | 5.4% | $4.6m | 75,722 | – | ||
| 6 | HCP2EUR HASHICORP INC | 5.4% | $4.6m | 136,356 | – | ||
| 7 | VSTOEUR VISTA OUTDOOR INC | 4.8% | $4.1m | 104,576 | – | ||
| 8 | AXNX* AXONICS INC | 2.3% | $2.0m | 28,559 | – | ||
| 9 | KEL KELLANOVA | 2.3% | $2.0m | 24,500 | – | ||
| 10 | AMED AMEDISYS INC | 1.3% | $1.2m | 11,945 | – | ||
| 11 | MANCHESTER UTD PLC NEW | 0.7% | $586.8k | 36,266 | – | ||
| 12 | NEXT NEXTDECADE CORP | Energy | 0.1% | $52.0k | 11,042 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.