Twin Lakes Capital Management, LLC Reduced Holdings in Q2 2024

Twin Lakes Capital Management, LLC

  • $144 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
-230
- 0.13%
$30.95 - $45.36 $7.12K - $10.4K
175K $5.78M
CVS
Cvs Health Corp

Healthcare
-2.7K
- 8.18%
$53.63 - $79.56 $145K - $214K
30.3K $1.79M
LUV
Southwest Airlines CO

Industrials
-21.1K
- 14.18%
$25.51 - $29.73 $538K - $627K
128K $3.65M
STWD
Starwood Property Trust, Inc.

Real Estate
-15.4K
- 7.63%
$18.61 - $20.82 $287K - $321K
187K $3.54M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-9.36K
- 5.49%
$15.57 - $20.94 $146K - $196K
161K $3.03M
UPS
United Parcel Service Inc

Industrials
-1.77K
- 10.38%
$134.2 - $152.27 $238K - $270K
15.3K $2.09M
SCHW
Schwab Charles Corp

Financial Services
-6.46K
- 8.35%
$70.03 - $78.9 $452K - $509K
70.9K $5.22M
GILD
Gilead Sciences, Inc.

Healthcare
-114
- 0.15%
$63.15 - $72.88 $7.2K - $8.31K
76.2K $5.23M
VGSH
Vanguard

ETFs
-4.31K
- 76.04%
$57.55 - $58.0 $248K - $250K
1.36K $78K
INTC
Intel Corp

Technology
-107
- 0.62%
$29.85 - $44.52 $3.19K - $4.76K
17.1K $529K
BMY
Bristol Myers Squibb CO

Healthcare
-1.33K
- 18.76%
$40.25 - $52.99 $53.3K - $70.2K
5.74K $238K
BA
Boeing CO

Industrials
-125
- 1.16%
$164.33 - $191.42 $20.5K - $23.9K
10.7K $1.95M
CSCO
Cisco Systems, Inc.

Technology
-1.83K
- 11.24%
$45.52 - $50.04 $83.3K - $91.6K
14.5K $686K
ABT
Abbott Laboratories

Healthcare
-30
- 0.44%
$100.73 - $112.44 $3.02K - $3.37K
6.86K $713K
MTG
Mgic Investment Corp

Financial Services
-1.28K
- 4.05%
$19.38 - $21.89 $24.8K - $28K
30.3K $653K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.4K
- 7.69%
$173.67 - $197.85 $243K - $277K
16.8K $3.25M
EIX
Edison International

Utilities
-390
- 30.09%
$66.81 - $76.85 $26.1K - $30K
906 $65K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-113
- 0.69%
$68.82 - $88.54 $7.78K - $10K
16.4K $1.18M
Howard Hughes Holdings Inc
-658
- 8.11%
N/A
7.46K $0
Protagonist Therapeutics Inc
-380
- 0.6%
N/A
62.4K $0
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.57K
- 2.87%
$24.5 - $28.67 $38.4K - $45K
53.1K $1.41M
META
Meta Platforms, Inc.

Communication Services
-51
- 1.14%
$430.17 - $527.34 $21.9K - $26.9K
4.44K $2.24M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-233
- 2.25%
$58.65 - $74.22 $13.7K - $17.3K
10.1K $744K
LHX
L3 Harris Technologies, Inc.

Industrials
-197
- 1.33%
$200.34 - $226.69 $39.5K - $44.7K
14.6K $3.28M
FDX
Fedex Corp

Industrials
-154
- 0.79%
$245.11 - $299.84 $37.7K - $46.2K
19.3K $5.79M
CPF
Central Pacific Financial Corp

Financial Services
-5.64K
- 2.92%
$18.7 - $21.48 $106K - $121K
188K $3.98M
MSFT
Microsoft Corp

Technology
-6
- 0.07%
$389.33 - $452.85 $2.34K - $2.72K
8.49K $3.79M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
-7.36K
- 8.33%
$23.45 - $33.14 $172K - $244K
81K $2.68M
AAPL
Apple Inc.

Technology
-2.02K
- 2.39%
$165.0 - $216.67 $334K - $439K
82.6K $17.4M
Activity Summary
Buys All Purchases 52 New Holdings 3 Increased Positions 49 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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