Twin Securities, Inc.
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
11
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KEL | 34,063 | — |
| AHC | 28,280 | — |
| BPMC | 15,398 | — |
| SGRY | 11,375 | — |
| Spirit AeroSystems Holdings, Inc. | 9,676 | — |
| TIC | 4,798 | — |
| SpringWorks Therapeutics, Inc. | 4,765 | — |
| DNB | 2,097 | — |
| PZZA | 1,725 | — |
| WOO | 613 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
63,231
(35.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|