Twin Securities, Inc. Portfolio Holdings
Q3 2025•13 long positions•$198.5M portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $53.5M 26.94% | +$53.5M New | — 501.1K shares | 0 → 501.1K +$53.5M | New | — — | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $45.4M 22.88% | +$10.3M Bought | 0.159% 553.7K shares | 428.3K → 553.7K +$10.3M | +29.27% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $29.2M 14.72% | +$29.2M New | 0.409% 310.3K shares | 0 → 310.3K +$29.2M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $25.8M 13.0% | +$25.8M New | 0.191% 122.4K shares | 0 → 122.4K +$25.8M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $22.6M 11.4% | +$22.6M New | 0.093% 46.8K shares | 0 → 46.8K +$22.6M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $10.0M 5.03% | +$182.9K Bought | 0.22% 258.4K shares | 253.6K → 258.4K +$182.9K | +1.87% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $3.1M 1.56% | -$8.0M Sold | 0.111% 142.9K shares | 511.7K → 142.9K −$8.0M | -72.08% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.5M 1.26% | +$2.5M New | 0.076% 32.8K shares | 0 → 32.8K +$2.5M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.5M 1.26% | +$2.5M Bought | 0.005% 127.7K shares | — | — | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.825% | -$4.1M Sold | 0.061% 123.1K shares | 434.6K → 123.1K −$4.1M | -71.68% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.6M 0.803% | +$1.6M New | 0.13% 33.3K shares | 0 → 33.3K +$1.6M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $449.9K 0.227% | +$449.9K New | 0.045% 20.1K shares | 0 → 20.1K +$449.9K | New | $994.9M Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $223.5K 0.113% | +$39.7K Bought | 0.009% 14.8K shares | 12.1K → 14.8K +$39.7K | +21.58% | $2.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | - — | -$28.3M Sold | — - shares | 204.1K → 0 −$28.3M | Sold | — — | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | - — | -$1.7M Sold | — - shares | 35.2K → 0 −$1.7M | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$4.8M Sold | — - shares | 101.4K → 0 −$4.8M | Sold | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$15.4M Sold | — - shares | 120.1K → 0 −$15.4M | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$2.1M Sold | — - shares | 230.7K → 0 −$2.1M | Sold | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$612.5K Sold | — - shares | 25.0K → 0 −$612.5K | Sold | — — | Q2 2025 Held for 5 months |
