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 Market Cap. of $10 Billions to $200 Billions