Twin Lakes Capital Management, LLC has filed its 13F form on May 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Million distributed in 223 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.1M, Gilead Sciences, Inc. with a value of $7M, Capri Holdings LTD with a value of $6.38M, Schwab Charles Corp with a value of $5.3M, and Central Pacific Financial Corp with a value of $5.02M.
Examining the 13F form we can see an decrease of $7.51M in the current position value, from $151M 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: $35 Million
Financial Services: $25.4 Million
Consumer Cyclical: $17.7 Million
Industrials: $17.3 Million
Healthcare: $14.7 Million
ETFs: $13.1 Million
Communication Services: $6 Million
Energy: $4.94 Million
Other: $9.41 Million
Stock Holdings Table Market Cap. of $200 Billions or more
