Twin Lakes Capital Management, LLC Portfolio Holdings

Twin Lakes Capital Management, LLC

  • $144 Million
  • Q2 2024

Twin Lakes Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.4M, Capri Holdings LTD with a value of $5.78M, Fedex Corp with a value of $5.79M, Seagate Technology Holdings PLC with a value of $5.61M, and Gilead Sciences, Inc. with a value of $5.23M.

Examining the 13F form we can see an decrease of $1.76M in the current position value, from $146M to 144M.

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 $144 Million
Technology: $36.2 Million
Financial Services: $20.3 Million
Industrials: $20.1 Million
Consumer Cyclical: $19.5 Million
Healthcare: $14.4 Million
ETFs: $12.8 Million
Communication Services: $6.54 Million
Energy: $5.35 Million
Other: $9.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$17.4 Million 12.07% of portfolio
82,629
Q2 2024 Reduced 2.39%
$2.9B
$5.78 Million 4.01% of portfolio
174,765
Q2 2024 Reduced 0.13%
$76.6B
$5.79 Million 4.01% of portfolio
19,294
Q2 2024 Reduced 0.79%
$20B
$5.61 Million 3.89% of portfolio
54,277
Q4 2023 Reduced 8.05%
$111B
$5.23 Million 3.63% of portfolio
76,210
Q2 2024 Reduced 0.15%
$147B
$5.22 Million 3.62% of portfolio
70,874
Q2 2024 Reduced 8.35%
$497B
$4.6 Million 3.19% of portfolio
39,916
Q2 2024 Added 0.46%
$204B
$4.45 Million 3.09% of portfolio
5,656
Q4 2023 Reduced 13.06%
$845M
$3.98 Million 2.76% of portfolio
187,619
Q2 2024 Reduced 2.92%
$3.09T
$3.79 Million 2.63% of portfolio
8,486
Q2 2024 Reduced 0.07%
$19.4B
$3.65 Million 2.53% of portfolio
127,604
Q2 2024 Reduced 14.18%
$6.02B
$3.54 Million 2.45% of portfolio
186,844
Q2 2024 Reduced 7.63%
$47.3B
$3.28 Million 2.27% of portfolio
14,605
Q2 2024 Reduced 1.33%
$2.06T
$3.25 Million 2.25% of portfolio
16,815
Q2 2024 Reduced 7.69%
$609B
$3.2 Million 2.22% of portfolio
7,872
Q4 2023 Reduced 3.67%
$11.1B
$3.03 Million 2.1% of portfolio
161,111
Q2 2024 Reduced 5.49%
$0
$2.68 Million 1.86% of portfolio
80,964
Q2 2024 Reduced 8.33%
$1.03T
$2.32 Million 1.61% of portfolio
12,710
Q2 2024 Added 0.08%
$1.25T
$2.24 Million 1.55% of portfolio
4,435
Q2 2024 Reduced 1.14%
$97.8B
$2.09 Million 1.45% of portfolio
15,290
Q2 2024 Reduced 10.38%
$83.6B
$1.95 Million 1.35% of portfolio
10,687
Q2 2024 Reduced 1.16%
$69.8B
$1.79 Million 1.24% of portfolio
30,267
Q2 2024 Reduced 8.18%
$506B
$1.52 Million 1.05% of portfolio
5,777
Q2 2024 Added 0.17%
$1.8B
$1.41 Million 0.98% of portfolio
53,130
Q2 2024 Reduced 2.87%
$402B
$1.38 Million 0.96% of portfolio
8,380
Q2 2024 Added 0.1%
$403B
$1.3 Million 0.9% of portfolio
8,899
Q2 2024 Added 0.51%
$34.9B
$1.29 Million 0.89% of portfolio
19,699
Q2 2023 Added 0.39%
$16.9B
$1.21 Million 0.84% of portfolio
20,000
Q3 2022 New
$235B
$1.18 Million 0.82% of portfolio
16,364
Q2 2024 Reduced 0.69%
$354B
$1.08 Million 0.75% of portfolio
8,732
Q2 2024 Added 900.23%
$52.1B
$956,000 0.66% of portfolio
4,279
Q4 2023 Reduced 10.93%
$1.06T
$829,000 0.57% of portfolio
4,523
Q2 2024 Added 0.07%
$8.03B
$744,000 0.52% of portfolio
10,111
Q2 2024 Reduced 2.25%
$140B
$713,000 0.49% of portfolio
1,527
Q2 2024 Added 1.33%
$203B
$713,000 0.49% of portfolio
6,862
Q2 2024 Reduced 0.44%
$236B
$686,000 0.48% of portfolio
14,459
Q2 2024 Reduced 11.24%
$214B
$673,000 0.47% of portfolio
2,910
Q2 2024 Added 0.1%
$154B
$667,000 0.46% of portfolio
3,126
Q2 2024 Added 0.19%
$7.56B
$653,000 0.45% of portfolio
30,333
Q2 2024 Reduced 4.05%
$401B
$610,000 0.42% of portfolio
718
Q3 2022 Added 0.84%
$139B
$558,000 0.39% of portfolio
19,955
Q2 2024 Added 0.74%
$210B
$563,000 0.39% of portfolio
5,675
Q2 2024 Reduced 3.5%
$100B
$529,000 0.37% of portfolio
17,107
Q2 2024 Reduced 0.62%
$24.6B
$528,000 0.37% of portfolio
26,393
Q2 2024 Added 1.14%
$143B
$491,000 0.34% of portfolio
1,569
Q4 2023 Reduced 16.72%
$18.3B
$476,000 0.33% of portfolio
1,670
Q2 2024 Added 0.42%
$218B
$430,000 0.3% of portfolio
2,656
Q1 2022 Added 12.16%
$680M
$428,000 0.3% of portfolio
6,020
Q4 2020 New
$222B
$415,000 0.29% of portfolio
3,905
Q2 2023 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $144 Million
  • Prior Value $146 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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