Q2 2025 · 13F-HR
Twin Securities, Inc.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003469
$176.2M
Reported value
13
Positions
2025-06-30
Period end
The Brief · Twin Securities, Inc. · Q2 2025
AI · grounded in 13F
Twin Securities, Inc. established a new position in BA valued at $63.2M. The fund also initiated new stakes in K for $34.1M and HES for $28.3M. Other new additions include 2655787D and SGRY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $63.2M | 35.9% | 301,700 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $34.1M | 19.3% | 428,305 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $28.3M | 16.0% | 204,131 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $15.4M | 8.74% | 120,126 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $11.4M | 6.45% | 511,716 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.7M | 5.49% | 253,643 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $4.8M | 2.72% | 434,568 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.8M | 2.70% | 101,402 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.1M | 1.19% | 230,700 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.7M | 0.98% | 35,249 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $612,500 | 0.35% | 25,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $216,267 | 0.12% | 12,143 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15,906 | 0.01% | 200 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.