13F HOLDINGS REPORT
Twin Securities, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003547
Total Value
$127.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUBSPOT INC | HUBS | 75,000 | $44.2M | 34.80% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,203,731 | $32.5M | 25.60% |
| 3 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 416,657 | $17.0M | 13.40% |
| 4 | HESS CORP | HESM | 52,331 | $7.7M | 6.07% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 189,503 | $7.2M | 5.64% |
| 6 | HASHICORP INC | 418100103 | 165,214 | $5.6M | 4.38% |
| 7 | HUBSPOT INC | HUBS | 5,000 | $2.9M | 2.32% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 78,837 | $2.9M | 2.26% |
| 9 | STERICYCLE INC | 858912108 | 48,600 | $2.8M | 2.22% |
| 10 | ANSYS INC | 03662Q105 | 4,489 | $1.4M | 1.14% |
| 11 | CONOCOPHILLIPS | COP | 10,000 | $1.1M | 0.90% |
| 12 | AXONICS INC | 05465P101 | 16,059 | $1.1M | 0.85% |
| 13 | MANCHESTER UTD PLC NEW | G5784H106 | 33,908 | $547,275 | 0.43% |