13F HOLDINGS REPORT
Twin Securities, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002344
Total Value
$193.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 440,690 | $58.1M | 30.04% |
| 2 | KELLANOVA | BEKE | 354,081 | $29.2M | 15.09% |
| 3 | BEACON ROOFING SUPPLY INC | 073685109 | 178,135 | $22.0M | 11.39% |
| 4 | HESS CORP | HESM | 124,343 | $19.9M | 10.26% |
| 5 | H & E EQUIPMENT SERVICES INC | 404030108 | 109,490 | $10.4M | 5.36% |
| 6 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 297,345 | $10.2M | 5.29% |
| 7 | SURGERY PARTNERS INC | SGRY | 330,273 | $7.8M | 4.05% |
| 8 | DISCOVER FINL SVCS | 254709108 | 42,600 | $7.3M | 3.76% |
| 9 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 119,828 | $5.3M | 2.73% |
| 10 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 116,100 | $5.1M | 2.65% |
| 11 | BEACON ROOFING SUPPLY INC | 073685109 | 38,200 | $4.7M | 2.44% |
| 12 | ACUREN CORP | TICAW | 405,768 | $4.5M | 2.33% |
| 13 | DISCOVER FINL SVCS | 254709108 | 23,101 | $3.9M | 2.04% |
| 14 | CHIMERIX INC | 16934W106 | 202,200 | $1.7M | 0.89% |
| 15 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 36,500 | $1.6M | 0.83% |
| 16 | JUNIPER NETWORKS INC | 48203R104 | 19,400 | $702,086 | 0.36% |
| 17 | MANCHESTER UTD PLC NEW | G5784H106 | 37,143 | $486,202 | 0.25% |
| 18 | JUNIPER NETWORKS INC | 48203R104 | 11,905 | $430,842 | 0.22% |