Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $193,524 (100.0% shares, 0.0% debt)

Holdings (18)

— INTRA-CELLULAR THERAPIES INC 30.0%

Value ($000) $58,136 Shares 440,690 Est. Cost $131.92 Unrealized —

— KELLANOVA 15.1%

Value ($000) $29,208 Shares 354,081 Est. Cost $77.89 Unrealized +2.7%

— BEACON ROOFING SUPPLY INC 11.4%

Value ($000) $22,035 Shares 178,135 Est. Cost $123.70 Unrealized —

— HESS CORP 10.3%

Value ($000) $19,861 Shares 124,343 Est. Cost $145.55 Unrealized —

— H & E EQUIPMENT SERVICES INC 5.4%

Value ($000) $10,379 Shares 109,490 Est. Cost $94.79 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.3%

Value ($000) $10,247 Shares 297,345 Est. Cost $34.42 Unrealized —

SGRY SURGERY PARTNERS INC 4.1%

Value ($000) $7,844 Shares 330,273 Est. Cost $23.67 Unrealized 0.0%

— DISCOVER FINL SVCS 3.8%

Value ($000) $7,272 Shares 42,600 Est. Cost $170.70 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 2.7%

Value ($000) $5,288 Shares 119,828 Est. Cost $44.13 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 2.6%

Value ($000) $5,123 Shares 116,100 Est. Cost $44.13 Unrealized —

— BEACON ROOFING SUPPLY INC 2.4%

Value ($000) $4,725 Shares 38,200 Est. Cost $123.70 Unrealized —

TIC ACUREN CORP 2.3%

Value ($000) $4,512 Shares 405,768 Est. Cost $12.06 Unrealized 0.0%

— DISCOVER FINL SVCS 2.0%

Value ($000) $3,943 Shares 23,101 Est. Cost $170.70 Unrealized —

— CHIMERIX INC 0.9%

Value ($000) $1,721 Shares 202,200 Est. Cost $8.51 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.8%

Value ($000) $1,611 Shares 36,500 Est. Cost $44.13 Unrealized —

— JUNIPER NETWORKS INC 0.4%

Value ($000) $702 Shares 19,400 Est. Cost $38.19 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.3%

Value ($000) $486 Shares 37,143 Est. Cost $17.53 Unrealized -13.8%

— JUNIPER NETWORKS INC 0.2%

Value ($000) $431 Shares 11,905 Est. Cost $38.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTRA-CELLULAR THERAPIES INC	440,690	$58,136	30.0%	$131.92	—	COM	46116X101
—	KELLANOVA	354,081	$29,208	15.1%	$77.89	+2.7%	COM	487836108
—	BEACON ROOFING SUPPLY INC	178,135	$22,035	11.4%	$123.70	—	COM	073685109
—	HESS CORP	124,343	$19,861	10.3%	$145.55	—	COM	42809H107
—	H & E EQUIPMENT SERVICES INC	109,490	$10,379	5.4%	$94.79	—	COM	404030108
—	SPIRIT AEROSYSTEMS HLDGS INC	297,345	$10,247	5.3%	$34.42	—	COM CL A	848574109
SGRY	SURGERY PARTNERS INC	330,273	$7,844	4.1%	$23.67	0.0%	COM	86881A100
—	DISCOVER FINL SVCS	42,600	$7,272	3.8%	$170.70	—	Put	254709108
—	SPRINGWORKS THERAPEUTICS INC	119,828	$5,288	2.7%	$44.13	—	COM	85205L107
—	SPRINGWORKS THERAPEUTICS INC	116,100	$5,123	2.6%	$44.13	—	Call	85205L107
—	BEACON ROOFING SUPPLY INC	38,200	$4,725	2.4%	$123.70	—	Call	073685109
TIC	ACUREN CORP	405,768	$4,512	2.3%	$12.06	0.0%	COM	00510N102
—	DISCOVER FINL SVCS	23,101	$3,943	2.0%	$170.70	—	COM	254709108
—	CHIMERIX INC	202,200	$1,721	0.9%	$8.51	—	COM	16934W106
—	SPRINGWORKS THERAPEUTICS INC	36,500	$1,611	0.8%	$44.13	—	Put	85205L107
—	JUNIPER NETWORKS INC	19,400	$702	0.4%	$38.19	—	Put	48203R104
MANU	MANCHESTER UTD PLC NEW	37,143	$486	0.3%	$17.53	-13.8%	ORD CL A	G5784H106
—	JUNIPER NETWORKS INC	11,905	$431	0.2%	$38.19	—	COM	48203R104