Twin Securities, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Twin Securities, Inc. disclosed 13 US equity positions worth $169.6m in its Q4 2024 13F filing. The largest position was JNP at 26.4% of the reported book, followed by KEL and HCP2EUR. Against the Q3 2024 filing, it opened 5 new positions, added to 7 and reduced 1 among the top 13 holdings.
What did Twin Securities, Inc. own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JNP JUNIPER NETWORKS INC | 26.4% | $44.8m | 1,195,838 | 76% | added | |
| 2 | KEL KELLANOVA | 13.3% | $22.6m | 278,734 | 1038% | added | |
| 3 | HCP2EUR HASHICORP INC | 10.8% | $18.3m | 534,460 | 292% | added | |
| 4 | SMARGBP SMARTSHEET INC | 10.3% | $17.5m | 313,073 | 90% | added | |
| 5 | HES HESS CORP | 7.8% | $13.2m | 99,268 | 4% | added | |
| 6 | 0C3 ENDEAVOR GROUP HLDGS INC | 7.3% | $12.4m | 397,180 | -37% | reduced | |
| 7 | ARCADIUM LITHIUM PLC | 7.1% | $12.0m | 2,337,323 | – | new | |
| 8 | AZPN1USD ASPEN TECHNOLOGY INC | 6.2% | $10.5m | 42,132 | – | new | |
| 9 | REVELYST INC | 5.7% | $9.7m | 504,940 | – | new | |
| 10 | 7SU SUMMIT MATLS INC | 2.4% | $4.1m | 81,000 | – | new | |
| 11 | AMED AMEDISYS INC | 1.6% | $2.6m | 29,105 | 144% | added | |
| 12 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.7% | $1.2m | 34,530 | – | new | |
| 13 | MANCHESTER UTD PLC NEW | 0.4% | $634.0k | 36,543 | 1% | added |
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.