13F HOLDINGS REPORT
Twin Securities, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005236
Total Value
$88.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JUNIPER NETWORKS INC | 48203R104 | 678,257 | $26.4M | 29.85% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 629,715 | $18.0M | 20.30% |
| 3 | HESS CORP | HESM | 95,663 | $13.0M | 14.67% |
| 4 | SMARTSHEET INC | 83200N103 | 164,347 | $9.1M | 10.27% |
| 5 | STERICYCLE INC | 858912108 | 75,722 | $4.6M | 5.21% |
| 6 | HASHICORP INC | 418100103 | 136,356 | $4.6M | 5.21% |
| 7 | VISTA OUTDOOR INC | 928377100 | 104,576 | $4.1M | 4.63% |
| 8 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 76,300 | $2.2M | 2.46% |
| 9 | AXONICS INC | 05465P101 | 28,559 | $2.0M | 2.24% |
| 10 | KELLANOVA | BEKE | 24,500 | $2.0M | 2.23% |
| 11 | AMEDISYS INC | 023436108 | 11,945 | $1.2M | 1.30% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 22,500 | $794,925 | 0.90% |
| 13 | MANCHESTER UTD PLC NEW | G5784H106 | 36,266 | $586,784 | 0.66% |
| 14 | NEXTDECADE CORP | NEXT | 11,042 | $52,008 | 0.06% |