|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Twin Securities Inc
✚
|
|
|---|---|
| CRD # | 158318 |
| SEC # | 801-73786 |
| CIK # | 0001351351 |
| AUM | $271.4 M (2025-05-09) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-687-6948 |
| Address | 250 West 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Boeing Co | 63.2 | ||
| Kellogg Co | 34.1 | ||
| Surgery Partners Inc | 11.4 | ||
| Spirit Aerosystems Holdings Inc | 9.7 | ||
| Acuren Corp | 4.8 | ||
| Dun & Bradstreet Holdings Inc | 2.1 | ||
| Papa Johns International Inc | 1.7 | ||
| Foot Locker Inc | 0.6 | ||
| Manchester United PLC | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Twin Opportunities Fund LP | [2015-03-30] | 48.3 | 58.5 |
| HF | Twin Master Fund Ltd | 2012-02-14 | 177.2 | |
| HF | Twin Securities LP | 2012-02-14 | 122.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 235.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 35.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 271.4 |
| By Discretionary | ||
| Discretionary | 5 | 271.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 271.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 78.4 | |
| United States Persons | 193.1 | |
| Total | 5 | 271.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Simon | 23 | ||
| Twin Securities Inc | 4 | ||
| Twin Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001351351] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stilwell Value LLC
✚
|
NY | 0.3 |
|
Parsow Management LLC
✚
|
0.3 | |
|
Rithm Capital Advisors LLC
✚
|
NY | 0.3 |
|
Art Advisors LLC
✚
|
NY | 0.3 |
|
Sellaronda Global Management LP
✚
|
NY | 0.3 |
|
TLS Advisors LLC
✚
|
FL | 0.3 |
|
Kaizen Capital Partners Limited
✚
|
0.3 | |
|
AC Investment Management LLC
✚
|
NY | 0.3 |
|
325 Capital LLC
✚
|
NY | 0.3 |
|
Road Capital Management LP
✚
|
0.3 |