Twin Securities Inc

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Assets, Funds, Holdings

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Twin Securities Inc
CRD #158318
SEC #801-73786
CIK #0001351351
AUM $271.4 M (2025-05-09)
Employees 5 (80% Investors, 0% Brokers)
Phone212-687-6948
Address250 West 55th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
110088066044022002004201120182026
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 ($M)
90072054036018002012201620212026
Type Form D Funds Date Sold ($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)
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NY 0.3
Parsow Management LLC
0.3
Rithm Capital Advisors LLC
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Art Advisors LLC
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Sellaronda Global Management LP
NY 0.3
TLS Advisors LLC
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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
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