Twin Securities, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Twin Securities, Inc. disclosed 11 US equity positions worth $113.0m in its Q2 2025 13F filing. The largest position was KEL at 30.1% of the reported book, followed by HES and 2655787D. Against the Q1 2025 filing, it opened 4 new positions, added to 4 and reduced 3 among the top 11 holdings.
What did Twin Securities, Inc. own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KEL KELLANOVA | 30.1% | $34.1m | 428,305 | 21% | added | |
| 2 | HES HESS CORP | 25.0% | $28.3m | 204,131 | 64% | added | |
| 3 | 2655787D BLUEPRINT MEDICINES CORP | 13.6% | $15.4m | 120,126 | – | new | |
| 4 | SGRY SURGERY PARTNERS INC | Healthcare | 10.1% | $11.4m | 511,716 | 55% | added |
| 5 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.6% | $9.7m | 253,643 | -15% | reduced | |
| 6 | TIC ACUREN CORP | 4.2% | $4.8m | 434,568 | 7% | added | |
| 7 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 4.2% | $4.8m | 101,402 | -15% | reduced | |
| 8 | DNB DUN & BRADSTREET HLDGS INC | 1.9% | $2.1m | 230,700 | – | new | |
| 9 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 1.5% | $1.7m | 35,249 | – | new |
| 10 | WOO FOOT LOCKER INC | 0.5% | $612.5k | 25,000 | – | new | |
| 11 | MANCHESTER UTD PLC NEW | 0.2% | $216.3k | 12,143 | -67% | 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.