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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$28,000 0.02% of portfolio
2,464
Q3 2024 Added 0.49%
$101B
$35,000 0.02% of portfolio
500
Q3 2022 New
$80B
$30,000 0.02% of portfolio
65
Q3 2022 New
$8.09B
$26,000 0.02% of portfolio
194
Q3 2024 Added 1.04%
$276B
$28,000 0.02% of portfolio
400
Q3 2024 Added 33.33%
$178B
$24,000 0.02% of portfolio
200
Q3 2024 Reduced 19.68%
$0
$26,000 0.02% of portfolio
71
Q3 2023 New
$0
$23,000 0.02% of portfolio
1,500
Q3 2022 New
$3.74B
$32,000 0.02% of portfolio
682
Q2 2023 Reduced 11.66%
$135B
$28,000 0.02% of portfolio
68
Q3 2021 New
$62.5B
$36,000 0.02% of portfolio
730
Q3 2022 New
$64.4B
$24,000 0.02% of portfolio
300
Q3 2024 Reduced 13.54%
$61B
$37,000 0.02% of portfolio
80
Q3 2023 Added 1.27%
$101B
$36,000 0.02% of portfolio
18
Q3 2022 New
$7.44B
$36,000 0.02% of portfolio
1,495
Q3 2024 Added 0.88%
$3.39B
$25,000 0.02% of portfolio
518
Q3 2022 New
$127B
$12,000 0.01% of portfolio
150
Q4 2022 Reduced 80.0%
$0
$9,000 0.01% of portfolio
1,000
Q3 2022 New
$19.5B
$19,000 0.01% of portfolio
1,651
Q4 2022 Reduced 31.69%
$24.5B
$12,000 0.01% of portfolio
1,553
Q4 2022 Reduced 20.72%
$57M
$18,000 0.01% of portfolio
10,500
Q4 2022 Added 16.67%
$40.6B
$15,000 0.01% of portfolio
300
Q3 2022 New
$172B
$15,000 0.01% of portfolio
56
Q2 2023 Added 1.82%
$7.07B
$12,000 0.01% of portfolio
570
Q4 2022 New
$944M
$16,000 0.01% of portfolio
2,195
Q3 2022 New
$21.6B
$20,000 0.01% of portfolio
298
Q2 2021 New
$20.2B
$10,000 0.01% of portfolio
100
Q1 2021 New
$0
$11,000 0.01% of portfolio
102
Q3 2022 New
$6.65B
$9,000 0.01% of portfolio
200
Q3 2022 New
$39.4B
$16,000 0.01% of portfolio
463
Q1 2021 New
$753M
$21,000 0.01% of portfolio
6,008
Q3 2022 New
$0
$22,000 0.01% of portfolio
334
Q3 2022 New
$2.32B
$16,000 0.01% of portfolio
300
Q3 2022 New
$120B
$10,000 0.01% of portfolio
175
Q3 2023 Added 0.57%
$5.81B
$12,000 0.01% of portfolio
112
Q3 2024 New
$1.16B
$13,000 0.01% of portfolio
1,400
Q3 2024 Reduced 12.17%
$43.1B
$21,000 0.01% of portfolio
113
Q2 2024 Added 0.89%
$38.6B
$14,000 0.01% of portfolio
200
Q3 2022 New
$14.9B
$9,000 0.01% of portfolio
253
Q3 2022 New
$2.54B
$17,000 0.01% of portfolio
518
Q3 2022 New
$56.8B
$7,000 0.0% of portfolio
83
Q4 2022 Added 1.22%
$3.89B
$2,000 0.0% of portfolio
123
Q3 2024 Added 0.82%
$7.49B
$6,000 0.0% of portfolio
296
Q3 2022 New
Cencora Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$191B
$2,000 0.0% of portfolio
66
Q2 2024 Added 1.54%
$2.69B
$0 0.0% of portfolio
1
Q1 2021 New
$23.9B
$0 0.0% of portfolio
-
Q3 2023 New
$238B
$3,000 0.0% of portfolio
6
Q1 2021 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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