Twin Securities, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Twin Securities, Inc. disclosed 13 US equity positions worth $174.1m in its Q1 2025 13F filing. The largest position was ITCIEUR at 33.4% of the reported book, followed by KEL and BECNUSD. Against the Q4 2024 filing, it opened 8 new positions, added to 4 and reduced 1 among the top 13 holdings.
What did Twin Securities, Inc. own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 33.4% | $58.1m | 440,690 | – | new | |
| 2 | KEL KELLANOVA | 16.8% | $29.2m | 354,081 | 27% | added | |
| 3 | BECNUSD BEACON ROOFING SUPPLY INC | 12.7% | $22.0m | 178,135 | – | new | |
| 4 | HES HESS CORP | 11.4% | $19.9m | 124,343 | 25% | added | |
| 5 | HEESEUR H & E EQUIPMENT SERVICES INC | 6.0% | $10.4m | 109,490 | – | new | |
| 6 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 5.9% | $10.2m | 297,345 | 761% | added | |
| 7 | SGRY SURGERY PARTNERS INC | Healthcare | 4.5% | $7.8m | 330,273 | – | new |
| 8 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 3.0% | $5.3m | 119,828 | – | new | |
| 9 | TIC ACUREN CORP | 2.6% | $4.5m | 405,768 | – | new | |
| 10 | DFSEUR DISCOVER FINL SVCS | 2.3% | $3.9m | 23,101 | – | new | |
| 11 | CMRXEUR CHIMERIX INC | 1.0% | $1.7m | 202,200 | – | new | |
| 12 | MANCHESTER UTD PLC NEW | 0.3% | $486.2k | 37,143 | 2% | added | |
| 13 | JNP JUNIPER NETWORKS INC | 0.2% | $430.8k | 11,905 | -99% | reduced |
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.