Twin Securities, Inc.
CIK 0001351351
Annualised vol
11.140392%
Beta
0.266489
HHI
2715.741164
Top-10 weight
99.46859%
VaR 95%
1.040251%
VaR 99%
1.828801%
Max drawdown
38.542543%
Matched value
34.657693%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 1,566,612 | 1,299,915 | 20.52% | 41,765,876 |
| ROKU | NEW | 105,660 | - | - | 14,595,872 |
| KVUE | ADDED | 754,977 | 480,517 | 57.12% | 14,427,610 |
| PSKY | NEW | 334,724 | - | - | 3,300,379 |
| OGN | NEW | 175,100 | - | - | 2,370,854 |
| TIC | UNCHANGED | 77,339 | 77,339 | 0.0% | 625,673 |
| RNA | REDUCED | 26,517 | 49,913 | -46.87% | 356,654 |
| RVMD | CLOSED OUT | 0 | 77,593 | -100.0% | 0 |
| SGRY | CLOSED OUT | 0 | 10,025 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELECTRONIC ARTS INC | COM | 285512109 | 108,351,543 | 48.49 | 528441.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,514,940 | 9.63 | 807012.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,250,936 | 9.06 | 759600.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 15,927,600 | 7.13 | 120000.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 14,595,872 | 6.53 | 105660.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 14,427,610 | 6.46 | 754977.0 |
| - | TOPBUILD COR | COM | 89055F103 | 14,162,764 | 6.34 | 39948.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 7,360,936 | 3.29 | 35900.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 3,300,379 | 1.48 | 334724.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 2,370,854 | 1.06 | 175100.0 |
| TIC | UNCHANGED | TIC SOLUTIONS INC | COM | 00510N102 | 625,673 | 0.28 | 77339.0 |
| RNA | REDUCED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 356,654 | 0.16 | 26517.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 205,113 | 0.09 | 652.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 223,450,874 | 13 | 11.140392 | 0.266489 | 38.542543 |
| 2026-03-31 | 2026-05-15 | 206,104,895 | 17 | 8.864808 | 0.181594 | 29.309552 |
| 2025-12-31 | 2026-02-17 | 261,651,517 | 17 | 5.966109 | 0.111269 | 22.70189 |
| 2025-09-30 | 2025-11-14 | 201,201,566 | 15 | 1.087605 | 0.026277 | 3.848897 |
| 2025-03-31 | 2025-05-15 | 193,524,365 | 18 | 0.814663 | 0.004135 | 2.024731 |
| 2024-12-31 | 2025-02-14 | 170,662,006 | 14 |