Twin Lakes Capital Management, LLC Portfolio Holdings

Twin Lakes Capital Management, LLC

  • $150 Million
  • Q3 2024

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$7.29 Million 4.85% of portfolio
171,748
Q3 2024 Reduced 1.73%
$6B
$3.78 Million 2.51% of portfolio
185,213
Q3 2024 Reduced 0.87%
$8.36B
$803,000 0.53% of portfolio
9,887
Q3 2024 Reduced 2.22%
$7.18B
$780,000 0.52% of portfolio
30,496
Q3 2024 Added 0.54%
$7.71B
$241,000 0.16% of portfolio
2,171
Q4 2023 Reduced 31.54%
$4.49B
$143,000 0.1% of portfolio
3,732
Q3 2024 Added 0.43%
$9.97B
$100,000 0.07% of portfolio
630
Q3 2022 New
$8.66B
$75,000 0.05% of portfolio
2,981
Q3 2022 New
$3.62B
$82,000 0.05% of portfolio
2,361
Q3 2024 Added 2.03%
$2.75B
$64,000 0.04% of portfolio
6,000
Q1 2021 New
$2.78B
$58,000 0.04% of portfolio
939
Q3 2024 Added 1.08%
$5.06B
$60,000 0.04% of portfolio
1,500
Q3 2022 New
$7.39B
$26,000 0.02% of portfolio
194
Q3 2024 Added 1.04%
$3.18B
$32,000 0.02% of portfolio
682
Q2 2023 Reduced 11.66%
$6.87B
$36,000 0.02% of portfolio
1,495
Q3 2024 Added 0.88%
$3.78B
$25,000 0.02% of portfolio
518
Q3 2022 New
$8.37B
$9,000 0.01% of portfolio
200
Q3 2022 New
$2.13B
$16,000 0.01% of portfolio
300
Q3 2022 New
$5.63B
$12,000 0.01% of portfolio
112
Q3 2024 New
$2.42B
$17,000 0.01% of portfolio
518
Q3 2022 New
$3.71B
$2,000 0.0% of portfolio
123
Q3 2024 Added 0.82%
$7.83B
$6,000 0.0% of portfolio
296
Q3 2022 New
$2.56B
$0 0.0% of portfolio
1
Q1 2021 New
$3.55B
$7,000 0.0% of portfolio
100
Q3 2022 New
$6.13B
$0 0.0% of portfolio
43
Q3 2022 New
$8.31B
$4,000 0.0% of portfolio
64
Q2 2023 Added 1.59%
$5.14B
$0 0.0% of portfolio
8
Q3 2022 New
$2.7B
$2,000 0.0% of portfolio
300
Q1 2021 New
$4.76B
$7,000 0.0% of portfolio
100
Q3 2022 New
$4.74B
$0 0.0% of portfolio
5
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $150 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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