13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13 holding rows worth $223,450,874.
- Accession
- 0001172661-26-003725
- Filer
- CIK 1351351
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13 entries on the cover page, a total value of $223,450,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,450,874 with VALUE read as dollars as filed, 13F file number 028-11568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 528,441 | $108,351,543 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 807,012 | $21,514,940 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 759,600 | $20,250,936 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 120,000 | $15,927,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 105,660 | $14,595,872 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 754,977 | $14,427,610 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,948 | $14,162,764 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,900 | $7,360,936 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 334,724 | $3,300,379 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 175,100 | $2,370,854 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 77,339 | $625,673 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 26,517 | $356,654 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 652 | $205,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003725 | this filing | 2026-08-14 | acceptance time not in the bulk data set |