Latest Twin Securities, Inc. Stock Portfolio
$100Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Twin Securities, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Twin Securities, Inc. reported an equity portfolio of $100.3 Millions as of 31 Mar, 2024.
The top stock holdings of Twin Securities, Inc. are EDR, PXD, X. The fund has invested 27.3% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 23.4% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE). Twin Securities, Inc. opened new stock positions in SHOCKWAVE MED INC (SWAV), JUNIPER NETWORKS INC (JNPR) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), ENDEAVOR GROUP HLDGS INC (EDR) and UNITED STATES STL CORP NEW (X).
The top stock holdings of Twin Securities, Inc. are EDR, PXD, X. The fund has invested 27.3% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 23.4% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE). Twin Securities, Inc. opened new stock positions in SHOCKWAVE MED INC (SWAV), JUNIPER NETWORKS INC (JNPR) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), ENDEAVOR GROUP HLDGS INC (EDR) and UNITED STATES STL CORP NEW (X).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOCKWAVE MED INC | 7,691,710 |
| JUNIPER NETWORKS INC | 2,903,170 |
| AXONICS INC | 2,304,560 |
| MANCHESTER UTD PLC NEW | 508,256 |
| HESS CORP | 266,967 |
New stocks bought by Twin Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NAT RES CO | 677 |
| ENDEAVOR GROUP HLDGS INC | 182 |
| UNITED STATES STL CORP NEW | 65.75 |
Additions to existing portfolio by Twin Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CEREVEL THERAPEUTICS HLDNG I | -56.48 |
Twin Securities, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -6,571,090 |
| KARUNA THERAPEUTICS INC | -39,945,500 |
| SPLUNK INC | -9,087,680 |
Twin Securities, Inc. got rid off the above stocks
Current Stock Holdings of Twin Securities, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AXNX | AXONICS INC | 2.30 | 33,414 | 2,304,560 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 4.27 | 101,276 | 4,280,940 | REDUCED | -56.48 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 27.31 | 1,064,860 | 27,398,800 | ADDED | 182 | |
| HES | HESS CORP | 0.27 | 1,749 | 266,967 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 2.89 | 78,337 | 2,903,170 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.51 | 36,408 | 508,256 | NEW | ||
| PXD | PIONEER NAT RES CO | 23.41 | 89,466 | 23,484,800 | ADDED | 677 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 7.67 | 23,621 | 7,691,710 | NEW | ||
| X | UNITED STATES STL CORP NEW | 17.24 | 424,197 | 17,298,800 | ADDED | 65.75 |