13F HOLDINGS REPORT
Twin Securities, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002485
Total Value
$100.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,064,858 | $27.4M | 27.31% |
| 2 | PIONEER NAT RES CO | 723787107 | 89,466 | $23.5M | 23.41% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 424,197 | $17.3M | 17.24% |
| 4 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 313,100 | $8.1M | 8.03% |
| 5 | SHOCKWAVE MED INC | 82489T104 | 23,621 | $7.7M | 7.67% |
| 6 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 101,276 | $4.3M | 4.27% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 102,400 | $4.2M | 4.16% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 78,337 | $2.9M | 2.89% |
| 9 | AXONICS INC | 05465P101 | 33,414 | $2.3M | 2.30% |
| 10 | KENVUE INC | KVUE | 5,800 | $1.9M | 1.88% |
| 11 | MANCHESTER UTD PLC NEW | G5784H106 | 36,408 | $508,256 | 0.51% |
| 12 | HESS CORP | HESM | 1,749 | $266,967 | 0.27% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 1,800 | $73,404 | 0.07% |