Twin Lakes Capital Management, LLC Reduced Holdings in Q2 2025

Twin Lakes Capital Management, LLC

  • $159 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
-3.43K
- 1.06%
$12.48 - $19.63 $42.8K - $67.3K
320K $5.67M
LUV
Southwest Airlines CO

Industrials
-13.3K
- 10.78%
$24.04 - $34.36 $320K - $458K
110K $3.58M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-29
- 0.38%
$483.48 - $539.8 $14K - $15.7K
7.65K $3.72M
FDX
Fedex Corp

Industrials
-116
- 0.62%
$198.07 - $245.17 $23K - $28.4K
18.7K $4.26M
GILD
Gilead Sciences, Inc.

Healthcare
-2.19K
- 3.5%
$96.91 - $113.0 $212K - $247K
60.3K $6.69M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9
- 0.06%
$99.37 - $134.05 $894 - $1.21K
14.3K $1.62M
STWD
Starwood Property Trust, Inc.

Real Estate
-11K
- 5.99%
$17.28 - $20.41 $189K - $224K
172K $3.45M
PG
Procter & Gamble CO

Consumer Defensive
-288
- 3.58%
$157.66 - $172.39 $45.4K - $49.6K
7.75K $1.23M
JNJ
Johnson & Johnson

Healthcare
-123
- 1.54%
$146.36 - $159.82 $18K - $19.7K
7.88K $1.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-652
- 26.41%
$149.76 - $186.42 $97.6K - $122K
1.82K $338K
BMY
Bristol Myers Squibb CO

Healthcare
-39
- 0.79%
$44.12 - $59.6 $1.72K - $2.32K
4.91K $227K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-3.07K
- 6.21%
$15.47 - $19.82 $47.4K - $60.8K
46.3K $899K
MTG
Mgic Investment Corp

Financial Services
-5.04K
- 16.34%
$22.43 - $28.1 $113K - $142K
25.8K $717K
PLD
Prologis, Inc.

Real Estate
-200
- 14.89%
$89.76 - $112.34 $18K - $22.5K
1.14K $120K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-59
- 16.81%
$225.56 - $335.19 $13.3K - $19.8K
292 $69K
APD
Air Products & Chemicals, Inc.

Basic Materials
-62
- 17.66%
$248.61 - $294.96 $15.4K - $18.3K
289 $81K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-71
- 34.63%
$320.42 - $424.58 $22.7K - $30.1K
134 $56K
DOCU
Docusign, Inc.

Technology
-22
- 0.68%
$70.35 - $93.84 $1.55K - $2.06K
3.21K $249K
INTC
Intel Corp

Technology
-34
- 0.2%
$18.13 - $22.69 $616 - $771
17.1K $381K
GNRC
Generac Holdings Inc.

Industrials
-49
- 16.78%
$101.92 - $143.21 $4.99K - $7.02K
243 $34K
CSGP
Costar Group, Inc.

Real Estate
-44
- 6.48%
$72.62 - $83.22 $3.2K - $3.66K
635 $51K
Howard Hughes Holdings Inc
-387
- 5.41%
N/A
6.77K $0
Protagonist Therapeutics Inc
-141
- 0.23%
N/A
61.3K $0
Smurfit Westrock PLC
-282
- 28.75%
N/A
699 $0
Seaport Entmt Group Inc
-9
- 1.25%
N/A
709 $0
Six Flags Entertainment Corp
-1.88K
- 4.64%
N/A
38.7K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-650
- 3.46%
$39.89 - $49.46 $25.9K - $32.1K
18.1K $897K
DIS
Walt Disney CO

Communication Services
-384
- 7.25%
$81.72 - $124.01 $31.4K - $47.6K
4.91K $608K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-225
- 2.28%
$90.58 - $109.05 $20.4K - $24.5K
9.64K $1.05M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.3K
- 2.8%
$15.5 - $20.28 $66.6K - $87.1K
149K $3.02M
CPF
Central Pacific Financial Corp

Financial Services
-1.93K
- 1.04%
$23.98 - $28.03 $46.2K - $54K
184K $5.15M
AEM
Agnico Eagle Mines LTD

Basic Materials
-62
- 0.34%
$99.48 - $124.46 $6.17K - $7.72K
18.1K $2.16M
BA
Boeing CO

Industrials
-340
- 3.58%
$136.59 - $217.51 $46.4K - $74K
9.16K $1.92M
AMZN
Amazon Com Inc

Consumer Cyclical
-9
- 0.05%
$167.32 - $223.3 $1.51K - $2.01K
16.7K $3.66M
JPM
Jpmorgan Chase & CO

Financial Services
-61
- 0.44%
$210.28 - $289.91 $12.8K - $17.7K
13.9K $4.03M
META
Meta Platforms, Inc.

Communication Services
-20
- 0.45%
$484.66 - $738.09 $9.69K - $14.8K
4.4K $3.24M
SCHW
Schwab Charles Corp

Financial Services
-82
- 0.12%
$69.06 - $91.24 $5.66K - $7.48K
67.7K $6.18M
STX
Seagate Technology Holdings PLC

Technology
-234
- 0.44%
$66.54 - $144.33 $15.6K - $33.8K
52.5K $7.57M
Activity Summary
Buys All Purchases 46 New Holdings 1 Increased Positions 45 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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