Twin Lakes Capital Management, LLC Portfolio Holdings

Twin Lakes Capital Management, LLC

  • $151 Million
  • Q4 2024

Twin Lakes Capital Management, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 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 $20.6M, Gilead Sciences, Inc. with a value of $6.96M, Capri Holdings LTD with a value of $6.82M, Service Now, Inc. with a value of $5.72M, and Central Pacific Financial Corp with a value of $5.38M.

Examining the 13F form we can see an increase of $720K in the current position value, from $150M to 151M.

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 $151 Million
Technology: $40 Million
Financial Services: $23.4 Million
Consumer Cyclical: $19.7 Million
Industrials: $18.6 Million
Healthcare: $14.5 Million
ETFs: $13.6 Million
Communication Services: $7.15 Million
Energy: $4.83 Million
Other: $9.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132M
$1,000 0.0% of portfolio
1,250
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $151 Million
  • Prior Value $150 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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