Twin Lakes Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.4M, Capri Holdings LTD with a value of $5.78M, Fedex Corp with a value of $5.79M, Seagate Technology Holdings PLC with a value of $5.61M, and Gilead Sciences, Inc. with a value of $5.23M.

Examining the 13F form we can see an decrease of $1.76M in the current position value, from $146M 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: $36.2 Million
Financial Services: $20.3 Million
Industrials: $20.1 Million
Consumer Cyclical: $19.5 Million
Healthcare: $14.4 Million
ETFs: $12.8 Million
Communication Services: $6.54 Million
Energy: $5.35 Million
Other: $9.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $144 Million
  • Prior Value $146 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Twin Lakes Capital Management, LLC Portfolio

Follow Twin Lakes Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Lakes Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Lakes Capital Management, LLC with notifications on news.