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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$302,000 0.2% of portfolio
34,884
Q3 2024 Added 2.37%
$0
$43,000 0.03% of portfolio
2,996
Q3 2024 Added 2.11%
$0
$9,000 0.01% of portfolio
1,000
Q3 2022 New
$25M
$18,000 0.01% of portfolio
10,500
Q4 2022 Added 16.67%
$0
$3,000 0.0% of portfolio
285
Q3 2024 Added 2.15%

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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