Twin Lakes Capital Management, LLC Portfolio Holdings

Twin Lakes Capital Management, LLC

  • $146 Million
  • Q1 2024

Twin Lakes Capital Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $146 Million distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.5M, Capri Holdings LTD with a value of $7.93M, Fedex Corp with a value of $5.63M, Schwab Charles Corp with a value of $5.59M, and Gilead Sciences, Inc. with a value of $5.59M.

Examining the 13F form we can see an increase of $1.63M in the current position value, from $144M to 146M.

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 $146 Million
Technology: $32.7 Million
Consumer Cyclical: $22 Million
Industrials: $21.1 Million
Financial Services: $20.7 Million
Healthcare: $15.9 Million
ETFs: $12.6 Million
Communication Services: $6.06 Million
Energy: $5.47 Million
Other: $9.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$14.5 Million 9.95% of portfolio
84,653
Q1 2024 Reduced 9.72%
$4.4B
$7.93 Million 5.43% of portfolio
174,995
Q1 2024 Reduced 0.25%
$66.7B
$5.63 Million 3.86% of portfolio
19,448
Q1 2024 Added 0.31%
$134B
$5.59 Million 3.83% of portfolio
77,331
Q1 2024 Added 0.18%
$87.2B
$5.59 Million 3.83% of portfolio
76,324
Q1 2024 Added 0.81%
$21.4B
$5.05 Million 3.46% of portfolio
54,277
Q4 2023 Reduced 8.05%
$477B
$4.62 Million 3.16% of portfolio
39,734
Q1 2024 Added 0.52%
$16.9B
$4.34 Million 2.97% of portfolio
148,686
Q1 2024 Added 0.16%
$152B
$4.31 Million 2.95% of portfolio
5,656
Q4 2023 Reduced 13.06%
$5.94B
$4.11 Million 2.82% of portfolio
202,277
Q1 2024 Added 2.01%
$0
$3.89 Million 2.66% of portfolio
7,432
Q1 2024 Added 0.3%
$558M
$3.82 Million 2.61% of portfolio
193,262
Q1 2024 Added 1.12%
$3.36T
$3.57 Million 2.45% of portfolio
8,492
Q1 2024 Added 0.07%
$7.71B
$3.57 Million 2.44% of portfolio
170,467
Q1 2024 Reduced 0.75%
$535B
$3.31 Million 2.27% of portfolio
7,872
Q4 2023 Reduced 3.67%
$0
$3.32 Million 2.27% of portfolio
12,775
Q1 2024 Reduced 3.88%
$43B
$3.15 Million 2.16% of portfolio
14,802
Q1 2024 Added 0.35%
$581B
$2.82 Million 1.93% of portfolio
14,056
Q1 2024 Added 0.34%
$79.3B
$2.63 Million 1.8% of portfolio
32,963
Q1 2024 Added 0.48%
$98B
$2.54 Million 1.74% of portfolio
17,061
Q1 2024 Added 0.9%
$2.5B
$2.32 Million 1.59% of portfolio
88,320
Q1 2024 Reduced 0.19%
$1.15T
$2.18 Million 1.49% of portfolio
4,486
Q1 2024 Reduced 1.23%
$104B
$2.09 Million 1.43% of portfolio
10,812
Q1 2024 Reduced 0.18%
$1.1T
$1.92 Million 1.31% of portfolio
12,700
Q3 2022 New
$447B
$1.61 Million 1.1% of portfolio
5,767
Q1 2024 Added 0.16%
$385B
$1.4 Million 0.96% of portfolio
8,854
Q1 2024 Reduced 1.28%
$395B
$1.36 Million 0.93% of portfolio
8,372
Q1 2024 Added 0.08%
$1.94B
$1.35 Million 0.93% of portfolio
54,699
Q1 2024 Added 0.4%
$0
$1.26 Million 0.86% of portfolio
3,665
Q1 2024 Added 0.14%
$195B
$1.19 Million 0.82% of portfolio
16,477
Q1 2024 Reduced 2.13%
$29.5B
$1.18 Million 0.81% of portfolio
19,699
Q2 2023 Added 0.39%
$43.7B
$1.17 Million 0.8% of portfolio
4,279
Q4 2023 Reduced 10.93%
$14B
$1.14 Million 0.78% of portfolio
20,000
Q3 2022 New
$195B
$813,000 0.56% of portfolio
16,290
Q1 2024 Reduced 5.71%
$314B
$788,000 0.54% of portfolio
873
Q4 2022 Reduced 4.38%
$185B
$783,000 0.54% of portfolio
6,892
Q1 2024 Added 0.29%
$126B
$760,000 0.52% of portfolio
17,214
Q1 2024 Reduced 0.47%
$0
$766,000 0.52% of portfolio
18,341
Q1 2024 Added 0.08%
$186B
$719,000 0.49% of portfolio
5,881
Q4 2023 Reduced 8.04%
$6.48B
$706,000 0.48% of portfolio
31,613
Q1 2024 Added 0.58%
$1.13T
$688,000 0.47% of portfolio
4,520
Q3 2022 Added 1,900.0%
$123B
$685,000 0.47% of portfolio
1,507
Q1 2024 Added 0.67%
$172B
$661,000 0.45% of portfolio
2,907
Q1 2024 Added 0.14%
$6.18B
$647,000 0.44% of portfolio
10,344
Q1 2024 Reduced 0.26%
$144B
$640,000 0.44% of portfolio
3,120
Q1 2024 Added 0.19%
$16.5B
$555,000 0.38% of portfolio
1,663
Q1 2024 Reduced 25.29%
$17.8B
$549,000 0.38% of portfolio
26,096
Q1 2024 Added 1.23%
$157B
$549,000 0.38% of portfolio
19,809
Q1 2024 Added 0.77%
$379B
$526,000 0.36% of portfolio
718
Q3 2022 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $146 Million
  • Prior Value $144 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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