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The Analysis of Twin Securities, Inc.'s Holdings & P&L

Currently, Twin Securities, Inc. holds 16 types of securities in its portfolio with a total value $261.1M. In the most recent quarter, they have increased their positions in EXAS (+483.6K shares, valued at $49.1M), EA (+239.8K shares, valued at $49.0M), CYBR (+86.3K shares, valued at $38.5M); decreased their positions in TIC (-45.7K shares, valued at $462.2K), MANU (-193 shares, valued at $3.1K); initiated new positions in EXAS (+483.6K shares, valued at $49.1M), EA (+239.8K shares, valued at $49.0M), RNA (+365.1K shares, valued at $26.3M).

1M P&L

-807.5K-0.78%

3M P&L

-24.5M-19.19%

HY P&L

-16.1M-13.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure74.7M

28.7%

2Diagnostics & Research49.1M

18.9%

3Electronic Gaming & Multimedia49.0M

18.8%

Top Industries by Stock Count

1Biotechnology2 stocks

13.3%

2Software - Application2 stocks

13.3%

3Software - Infrastructure2 stocks

13.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CYBR CYBERARK SOFTWARE LTD133.1K shares184.42%2025-12-312026-02-17

EXAS EXACT SCIENCES CORP483.6K sharesnew addition2025-12-312026-02-17

EA ELECTRONIC ARTS INC239.8K sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC1.1M shares773.02%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC365.1K sharesnew addition2025-12-312026-02-17

CFLT CONFLUENT INC505.5K sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP25.2K sharesnew addition2025-12-312026-02-17

KVUE KENVUE INC405.6K sharesnew addition2025-12-312026-02-17

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HOLX HOLOGIC INC84.5K sharesnew addition2025-12-312026-02-17

DAY DAYFORCE INC39.2K sharesnew addition2025-12-312026-02-17

SGRY SURGERY PARTNERS INC170.3K shares19.17%2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I49.3K sharesnew addition2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC4.9K sharesnew addition2025-12-312026-02-17

TIC TIC SOLUTIONS INC77.3K shares-37.15%2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC16.7K sharesnew addition2025-12-312026-02-17

MANU MANCHESTER UTD PLC NEW14.6K shares-1.31%2025-12-312026-02-17

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CYBR

CYBERARK SOFTWARE LTD

184.42%

Shares133.1K

Event2025-12-31

Filed2026-02-17

EXAS

EXACT SCIENCES CORP

New

Shares483.6K

Event2025-12-31

Filed2026-02-17

ELECTRONIC ARTS INC

New

Shares239.8K

Event2025-12-31

Filed2026-02-17

WBD

WARNER BROS DISCOVERY INC

773.02%

Shares1.1M

Event2025-12-31

Filed2026-02-17

RNA

AVIDITY BIOSCIENCES INC

New

Shares365.1K

Event2025-12-31

Filed2026-02-17

CFLT

CONFLUENT INC

New

Shares505.5K

Event2025-12-31

Filed2026-02-17

NSC

NORFOLK SOUTHN CORP

New

Shares25.2K

Event2025-12-31

Filed2026-02-17

KVUE

KENVUE INC

New

Shares405.6K

Event2025-12-31

Filed2026-02-17

HOLX

HOLOGIC INC

New

Shares84.5K

Event2025-12-31

Filed2026-02-17

DAY

DAYFORCE INC

New

Shares39.2K

Event2025-12-31

Filed2026-02-17

SGRY

SURGERY PARTNERS INC

19.17%

Shares170.3K

Event2025-12-31

Filed2026-02-17

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares49.3K

Event2025-12-31

Filed2026-02-17

CIDARA THERAPEUTICS INC

New

Shares4.9K

Event2025-12-31

Filed2026-02-17

TIC

TIC SOLUTIONS INC

-37.15%

Shares77.3K

Event2025-12-31

Filed2026-02-17

MLYS

MINERALYS THERAPEUTICS INC

New

Shares16.7K

Event2025-12-31

Filed2026-02-17

MANU

MANCHESTER UTD PLC NEW

-1.31%

Shares14.6K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

WBD Call CallWARNER BROS DISCOVERY INC20.1K shares-65.34%2025-12-312026-02-17

WBD Call

WARNER BROS DISCOVERY INC

-65.34%

Shares20.1K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

No put option holdings data available