Twin Lakes Capital Management, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Million distributed in 241 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Capri Holdings LTD with a value of $7.29M, Gilead Sciences, Inc. with a value of $6.28M, Seagate Technology Holdings PLC with a value of $5.82M, and Central Pacific Financial Corp with a value of $5.45M.
Examining the 13F form we can see an increase of $6.15M in the current position value, from $144M to 150M.
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
$150 Million
Technology: $38.7 Million
Financial Services: $22.1 Million
Industrials: $19.3 Million
Consumer Cyclical: $19.2 Million
Healthcare: $15.9 Million
ETFs: $13.4 Million
Communication Services: $6.61 Million
Energy: $5.32 Million
Other: $9.77 Million
Stock Holdings Table Market Cap. of $200 Billions or more
