Twin Lakes Capital Management, LLC Portfolio Holdings

Twin Lakes Capital Management, LLC

  • $144 Million
  • Q1 2025

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$301,000 0.21% of portfolio
36,563
Q1 2025 Added 2.39%
$0
$44,000 0.03% of portfolio
3,118
Q1 2025 Added 2.03%
$0
$9,000 0.01% of portfolio
1,000
Q3 2022 New
$0
$2,000 0.0% of portfolio
300
Q1 2025 Added 2.74%
$13.4M
$3,000 0.0% of portfolio
9,000
Q4 2024 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $144 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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