Latest Twin Securities, Inc. Stock Portfolio
$94.80Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $94.8 Millions as of 31 Dec, 2023.
The top stock holdings of Twin Securities, Inc. are KRTX, X, CERE. The fund has invested 42.1% of it's portfolio in KARUNA THERAPEUTICS INC and 13.1% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SILICON MOTION TECHNOLOGY CO (SIMO) stocks. They significantly reduced their stock positions in KENVUE INC. Twin Securities, Inc. opened new stock positions in KARUNA THERAPEUTICS INC (KRTX), UNITED STATES STL CORP NEW (X) and CEREVEL THERAPEUTICS HLDNG I (CERE).
The top stock holdings of Twin Securities, Inc. are KRTX, X, CERE. The fund has invested 42.1% of it's portfolio in KARUNA THERAPEUTICS INC and 13.1% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SILICON MOTION TECHNOLOGY CO (SIMO) stocks. They significantly reduced their stock positions in KENVUE INC. Twin Securities, Inc. opened new stock positions in KARUNA THERAPEUTICS INC (KRTX), UNITED STATES STL CORP NEW (X) and CEREVEL THERAPEUTICS HLDNG I (CERE).
New Buys
| Ticker | $ Bought |
|---|---|
| KARUNA THERAPEUTICS INC | 39,945,500 |
| UNITED STATES STL CORP NEW | 12,450,900 |
| CEREVEL THERAPEUTICS HLDNG I | 9,866,690 |
| SPLUNK INC | 9,087,680 |
| ENDEAVOR GROUP HLDGS INC | 8,933,590 |
| IMMUNOGEN INC | 6,571,090 |
| PIONEER NAT RES CO | 2,586,120 |
New stocks bought by Twin Securities, Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -4.04 |
Twin Securities, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -192,725,000 |
| SILICON MOTION TECHNOLOGY CO | -4,163,000 |
| VMWARE INC | -12,433,000 |
Twin Securities, Inc. got rid off the above stocks
Current Stock Holdings of Twin Securities, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 10.41 | 232,705 | 9,866,690 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 9.42 | 376,468 | 8,933,590 | NEW | ||
| IMGN | IMMUNOGEN INC | 6.93 | 221,622 | 6,571,090 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 42.14 | 126,206 | 39,945,500 | NEW | ||
| PXD | PIONEER NAT RES CO | 2.73 | 11,500 | 2,586,120 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 9.59 | 59,650 | 9,087,680 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 13.13 | 255,929 | 12,450,900 | NEW | ||
| KENVUE INC | 3.23 | 142,400 | 3,065,870 | REDUCED | -4.04 |