Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $176,238 (100.0% shares, 0.0% debt)

Holdings (13)

BA BOEING CO 35.9%

Value ($000) $63,215 Shares 301,700 Est. Cost — Unrealized —

— KELLANOVA 19.3%

Value ($000) $34,063 Shares 428,305 Est. Cost $78.29 Unrealized +2.4%

— HESS CORP 16.0%

Value ($000) $28,280 Shares 204,131 Est. Cost $142.81 Unrealized —

— BLUEPRINT MEDICINES CORP 8.7%

Value ($000) $15,398 Shares 120,126 Est. Cost $128.18 Unrealized —

SGRY SURGERY PARTNERS INC 6.5%

Value ($000) $11,375 Shares 511,716 Est. Cost $23.16 Unrealized -4.0%

— SPIRIT AEROSYSTEMS HLDGS INC 5.5%

Value ($000) $9,676 Shares 253,643 Est. Cost $34.42 Unrealized —

TIC ACUREN CORP 2.7%

Value ($000) $4,798 Shares 434,568 Est. Cost $11.94 Unrealized -13.7%

— SPRINGWORKS THERAPEUTICS INC 2.7%

Value ($000) $4,765 Shares 101,402 Est. Cost $44.13 Unrealized —

— DUN & BRADSTREET HLDGS INC 1.2%

Value ($000) $2,097 Shares 230,700 Est. Cost $9.09 Unrealized —

PZZA PAPA JOHNS INTL INC 1.0%

Value ($000) $1,725 Shares 35,249 Est. Cost $39.22 Unrealized 0.0%

— FOOT LOCKER INC 0.3%

Value ($000) $613 Shares 25,000 Est. Cost $24.50 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.1%

Value ($000) $216 Shares 12,143 Est. Cost $17.53 Unrealized -15.5%

— KELLANOVA 0.0%

Value ($000) $16 Shares 200 Est. Cost $78.29 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	301,700	$63,215	35.9%	—	—	Call	097023105
—	KELLANOVA	428,305	$34,063	19.3%	$78.29	+2.4%	COM	487836108
—	HESS CORP	204,131	$28,280	16.0%	$142.81	—	COM	42809H107
—	BLUEPRINT MEDICINES CORP	120,126	$15,398	8.7%	$128.18	—	COM	09627Y109
SGRY	SURGERY PARTNERS INC	511,716	$11,375	6.5%	$23.16	-4.0%	COM	86881A100
—	SPIRIT AEROSYSTEMS HLDGS INC	253,643	$9,676	5.5%	$34.42	—	COM CL A	848574109
TIC	ACUREN CORP	434,568	$4,798	2.7%	$11.94	-13.7%	COM	00510N102
—	SPRINGWORKS THERAPEUTICS INC	101,402	$4,765	2.7%	$44.13	—	COM	85205L107
—	DUN & BRADSTREET HLDGS INC	230,700	$2,097	1.2%	$9.09	—	COM	26484T106
PZZA	PAPA JOHNS INTL INC	35,249	$1,725	1.0%	$39.22	0.0%	COM	698813102
—	FOOT LOCKER INC	25,000	$613	0.3%	$24.50	—	COM	344849104
MANU	MANCHESTER UTD PLC NEW	12,143	$216	0.1%	$17.53	-15.5%	ORD CL A	G5784H106
—	KELLANOVA	200	$16	0.0%	$78.29	+2.4%	Put	487836108