Daren Taubenfeld
@Twin Securities, Inc.
Latest period2024 - Q3ReportedManaged Assets$88.577MTotal holdings13
Assets growth rate-30.32%Assets growth rate (2-Q avg)-1.81%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Twin Securities, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 13 positions.
Assets under management
The assets under management (AUM) of Twin Securities, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 88.577M in assets, with a quarterly growth rate of -30.32% and a 2-quarter average growth rate of -1.81%. The portfolio is managed by Daren Taubenfeld, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EDREndeavor Group Hldgs Inc
| 22.77% | $20.164M↓ Put 706,015 shares@ $28.56 avg price | Decreased -41.34% |
HCPHashicorp Inc
| 5.22% | $4.617M 136,356 shares@ $33.86 avg price | Decreased -17.46% |
XUnited States Stl Corp New
| 0.9% | $794,925↑ Call 22,500 shares@ $35.33 avg price | Decreased -88.12% |