Twin Lakes Capital Management, LLC Portfolio Holdings

Twin Lakes Capital Management, LLC

  • $150 Million
  • Q3 2024

Twin Lakes Capital Management, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Million distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Capri Holdings LTD with a value of $7.29M, Gilead Sciences, Inc. with a value of $6.28M, Seagate Technology Holdings PLC with a value of $5.82M, and Central Pacific Financial Corp with a value of $5.45M.

Examining the 13F form we can see an increase of $6.15M in the current position value, from $144M to 150M.

Twin Lakes Capital Management, LLC is based out at Redwood Shores, CA

Below you can find more details about Twin Lakes Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
Technology: $38.7 Million
Financial Services: $22.1 Million
Industrials: $19.3 Million
Consumer Cyclical: $19.2 Million
Healthcare: $15.9 Million
ETFs: $13.4 Million
Communication Services: $6.61 Million
Energy: $5.32 Million
Other: $9.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$19.3 Million 12.81% of portfolio
82,675
Q3 2024 Added 0.06%
$2.91B
$7.29 Million 4.85% of portfolio
171,748
Q3 2024 Reduced 1.73%
$116B
$6.28 Million 4.17% of portfolio
74,870
Q3 2024 Reduced 1.76%
$18B
$5.82 Million 3.87% of portfolio
53,158
Q3 2024 Reduced 2.06%
$770M
$5.45 Million 3.62% of portfolio
184,718
Q3 2024 Reduced 1.55%
$71.8B
$5.22 Million 3.47% of portfolio
19,078
Q3 2024 Reduced 1.12%
$220B
$4.83 Million 3.21% of portfolio
5,397
Q3 2024 Reduced 4.58%
$441B
$4.65 Million 3.09% of portfolio
39,657
Q3 2024 Reduced 0.65%
$135B
$4.53 Million 3.01% of portfolio
69,931
Q3 2024 Reduced 1.33%
$0
$4.29 Million 2.85% of portfolio
7,467
Q3 2024 Added 0.24%
$6B
$3.78 Million 2.51% of portfolio
185,213
Q3 2024 Reduced 0.87%
$19.8B
$3.78 Million 2.51% of portfolio
127,485
Q3 2024 Reduced 0.09%
$0
$3.66 Million 2.43% of portfolio
12,921
Q3 2024 Added 1.14%
$3.25T
$3.64 Million 2.42% of portfolio
8,464
Q3 2024 Reduced 0.26%
$585B
$3.59 Million 2.39% of portfolio
7,808
Q3 2024 Reduced 0.81%
$40.9B
$3.42 Million 2.27% of portfolio
14,374
Q3 2024 Reduced 1.58%
$2.29T
$3.12 Million 2.08% of portfolio
16,755
Q3 2024 Reduced 0.36%
$697B
$2.93 Million 1.95% of portfolio
13,892
Q3 2024 Reduced 1.23%
$1.36T
$2.54 Million 1.69% of portfolio
4,439
Q3 2024 Added 0.09%
$1.13T
$2.11 Million 1.4% of portfolio
12,721
Q3 2024 Added 0.09%
$91.7B
$2.1 Million 1.39% of portfolio
15,392
Q3 2024 Added 0.67%
$58.2B
$1.87 Million 1.24% of portfolio
29,701
Q3 2024 Reduced 1.87%
$218B
$1.74 Million 1.15% of portfolio
16,350
Q3 2024 Reduced 0.09%
$35.6B
$1.59 Million 1.06% of portfolio
19,699
Q2 2023 Added 0.39%
$519B
$1.59 Million 1.06% of portfolio
5,786
Q3 2024 Added 0.16%
$106B
$1.51 Million 1.01% of portfolio
9,941
Q3 2024 Reduced 6.98%
$398B
$1.45 Million 0.97% of portfolio
8,388
Q3 2024 Added 0.1%
$378B
$1.45 Million 0.96% of portfolio
8,939
Q3 2024 Added 0.45%
$0
$1.41 Million 0.94% of portfolio
3,674
Q3 2024 Added 0.25%
$15.3B
$1.32 Million 0.88% of portfolio
20,000
Q3 2022 New
$1.69B
$1.3 Million 0.86% of portfolio
52,532
Q3 2024 Reduced 1.13%
$336B
$1.06 Million 0.71% of portfolio
8,732
Q2 2024 Added 900.23%
$54.9B
$1.04 Million 0.69% of portfolio
4,239
Q3 2024 Reduced 0.93%
$128B
$897,000 0.6% of portfolio
1,535
Q3 2024 Added 0.52%
$0
$882,000 0.59% of portfolio
18,440
Q3 2024 Added 0.23%
$223B
$790,000 0.53% of portfolio
2,914
Q3 2024 Added 0.14%
$8.36B
$803,000 0.53% of portfolio
9,887
Q3 2024 Reduced 2.22%
$7.18B
$780,000 0.52% of portfolio
30,496
Q3 2024 Added 0.54%
$240B
$788,000 0.52% of portfolio
14,824
Q3 2024 Added 2.52%
$200B
$772,000 0.51% of portfolio
6,774
Q3 2024 Reduced 1.28%
$1.17T
$756,000 0.5% of portfolio
4,527
Q3 2024 Added 0.09%
$154B
$647,000 0.43% of portfolio
3,133
Q3 2024 Added 0.22%
$422B
$636,000 0.42% of portfolio
718
Q3 2022 Added 0.84%
$22.2B
$622,000 0.41% of portfolio
26,694
Q3 2024 Added 1.14%
$148B
$581,000 0.39% of portfolio
20,098
Q3 2024 Added 0.72%
$83.5B
$581,000 0.39% of portfolio
2,390
Q3 2022 New
$204B
$539,000 0.36% of portfolio
5,612
Q3 2024 Reduced 1.11%
$135B
$519,000 0.35% of portfolio
1,569
Q4 2023 Reduced 16.72%
$0
$515,000 0.34% of portfolio
8,811
Q4 2023 Reduced 4.65%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $150 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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