Twin Securities, Inc.
•CIK: 1351351•Filing: Q4 2025
**Twin Securities, Inc.** manages $261M across a concentrated portfolio of 16 positions. The fund exhibits significant overweighting in financial and media sectors, anchored by substantial allocations to UBS ($59.4M), EXK ($49.1M), and EA ($49.0M). Notable secondary holdings include WBD ($32.1M) and RNAM ($26.3M). This structure suggests a tactical, sector-specific approach to capital deployment.
Total AUM
$261.1M
QoQ Performance
+33.2%
Positions
16
Top 10 Concentration
97.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CYBR
EXK
EA
WBD
RNAGBP
8QR
CYBR22.7%
EXK18.8%
EA18.8%
WBD12.3%
RNAGBP10.1%
8QR5.9%
NSC2.8%
KVUE2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW11 new positions
↑3 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023