Twin Securities, Inc. Portfolio Stock Holdings
Twin Securities, Inc. disclosed 16 stock positions valued at approximately $202.3 million in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, WARNER BROS DISCOVERY INC, and CLEARWATER ANALYTICS HLDGS I. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $202.3M
Holdings by Sector
Twin Securities, Inc. Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 45.04% | 446,948 | +207,112 | +86.36% | $91,119,289 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 17.64% | 1,299,915 | +184,926 | +16.59% | $35,695,666 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 13.61% | 1,164,090 | +1,114,776 | +2260.57% | $27,530,728 |
| HOLOGIC INC | HOLX | Healthcare | 6.69% | 179,036 | +94,523 | +111.84% | $13,533,331 |
| KENVUE INC | KVUE | Consumer Defensive | 4.09% | 480,517 | +74,934 | +18.48% | $8,284,113 |
| ARCELLX INC | ACLX | Healthcare | 3.06% | 53,982 | +53,982 | +100.00% | $6,198,213 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 3.02% | 115,958 | +115,958 | +100.00% | $6,113,306 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 2.53% | 127,440 | +127,440 | +100.00% | $5,126,911 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.86% | 38,593 | +38,593 | +100.00% | $3,753,169 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.63% | 6,500 | +6,500 | +100.00% | $1,283,750 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.34% | 31,626 | +31,626 | +100.00% | $678,061 |
| TIC SOLUTIONS INC | TIC | Other | 0.25% | 77,339 | - | - | $508,891 |
| MANCHESTER UTD PLC NEW | MANU | Other | 0.12% | 14,920 | +350 | +2.40% | $250,954 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.06% | 10,025 | -160,233 | -94.11% | $119,498 |
Twin Securities, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RVMD | Revolution Medicines, Inc. | PUT | 39,000 | $3,792,750 |
Notional value represents the total exposure of the options position.