Twin Lakes Capital Management, LLC Sells in Q4 2024

Twin Lakes Capital Management, LLC

  • $151 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STX
Seagate Technology Holdings PLC

Technology
-457
- 0.86%
$86.31 - $112.64 $39.4K - $51.5K
52.7K $4.55M
CVS
Cvs Health Corp

Healthcare
-12.5K
- 42.01%
$43.78 - $67.46 $546K - $842K
17.2K $773K
UPS
United Parcel Service Inc

Industrials
-4.96K
- 32.25%
$122.65 - $138.35 $609K - $687K
10.4K $1.31M
LHX
L3 Harris Technologies, Inc.

Industrials
-166
- 1.15%
$208.94 - $264.22 $34.7K - $43.9K
14.2K $2.99M
XOM
Exxon Mobil Corp

Energy
-311
- 0.78%
$105.51 - $125.37 $32.8K - $39K
39.3K $4.23M
STWD
Starwood Property Trust, Inc.

Real Estate
-6.13K
- 3.31%
$18.95 - $20.37 $116K - $125K
179K $3.39M
JNJ
Johnson & Johnson

Healthcare
-975
- 10.91%
$143.34 - $165.86 $140K - $162K
7.96K $1.15M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-2.98K
- 5.67%
$22.03 - $25.89 $65.6K - $77.1K
49.6K $1.12M
PFE
Pfizer Inc

Healthcare
-4.36K
- 21.69%
$24.8 - $30.19 $108K - $132K
15.7K $417K
GNRC
Generac Holdings Inc.

Industrials
-338
- 53.65%
$154.28 - $195.11 $52.1K - $65.9K
292 $45K
MDT
Medtronic PLC

Healthcare
-81
- 1.89%
$79.61 - $92.24 $6.45K - $7.47K
4.21K $335K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-122
- 3.27%
$29.69 - $38.02 $3.62K - $4.64K
3.61K $108K
KMB
Kimberly Clark Corp

Consumer Defensive
-23
- 0.8%
$130.37 - $146.09 $3K - $3.36K
2.87K $375K
VZ
Verizon Communications Inc

Communication Services
-55
- 1.1%
$39.6 - $45.21 $2.18K - $2.49K
4.95K $197K
MRK
Merck & Co., Inc.

Healthcare
-7
- 0.58%
$96.31 - $114.76 $674 - $803
1.21K $119K
BP
Bp PLC

Energy
-507
- 32.5%
$28.16 - $33.14 $14.3K - $16.8K
1.05K $31K
BMY
Bristol Myers Squibb CO

Healthcare
-762
- 13.12%
$51.92 - $59.94 $39.6K - $45.7K
5.05K $285K
BCAB
Bio Atla, Inc.

Healthcare
-1.5K
- 14.29%
$0.59 - $2.37 $885 - $3.56K
9K $5K
ABT
Abbott Laboratories

Healthcare
-35
- 0.52%
$111.93 - $119.39 $3.92K - $4.18K
6.74K $762K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-256
- 11.79%
$107.32 - $127.74 $27.5K - $32.7K
1.92K $235K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-760
- 48.94%
$7.33 - $12.37 $5.57K - $9.4K
793 $8K
APA
Apa Corp

Energy
-78
- 5.22%
$20.47 - $27.07 $1.6K - $2.11K
1.42K $32K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-2.71K
- 19.01%
$1.55 - $2.65 $4.21K - $7.19K
11.6K $21K
OGN
Organon & Co.

Healthcare
-76
- 61.79%
$14.44 - $18.83 $1.1K - $1.43K
47 $0
Protagonist Therapeutics Inc
-369
- 0.6%
N/A
61.5K $0
Six Flags Entertainment Corp
-1.18K
- 2.82%
N/A
40.6K $0
Seaport Entmt Group Inc
-2
- 0.28%
N/A
720 $0
LUMN
Lumen Technologies, Inc.

Communication Services
-15
- 34.88%
$5.31 - $10.12 $79.6 - $152
28 $0
Howard Hughes Holdings Inc
-40
- 0.55%
N/A
7.26K $0
AXP
American Express CO

Financial Services
-181
- 6.21%
$267.35 - $305.57 $48.4K - $55.3K
2.73K $811K
WDAY
Workday, Inc.

Technology
-106
- 2.5%
$233.85 - $279.91 $24.8K - $29.7K
4.13K $1.07M
DIS
Walt Disney CO

Communication Services
-325
- 5.79%
$92.39 - $117.6 $30K - $38.2K
5.29K $588K
SPY
Spdr S&P 500 ETF Trust

ETFs
-63
- 0.84%
$567.81 - $607.81 $35.8K - $38.3K
7.4K $4.34M
META
Meta Platforms, Inc.

Communication Services
-26
- 0.59%
$554.08 - $632.68 $14.4K - $16.4K
4.41K $2.6M
FDX
Fedex Corp

Industrials
-290
- 1.52%
$260.5 - $305.15 $75.5K - $88.5K
18.8K $5.29M
NVDA
Nvidia Corp

Technology
-348
- 3.99%
$117.0 - $148.88 $40.7K - $51.8K
8.38K $1.13M
CSCO
Cisco Systems, Inc.

Technology
-178
- 1.2%
$52.45 - $60.02 $9.34K - $10.7K
14.6K $867K
BA
Boeing CO

Industrials
-23
- 0.23%
$138.14 - $180.72 $3.18K - $4.16K
9.92K $1.76M
LUV
Southwest Airlines CO

Industrials
-3.21K
- 2.51%
$28.99 - $34.84 $92.9K - $112K
124K $4.18M
AMZN
Amazon Com Inc

Consumer Cyclical
-60
- 0.36%
$180.88 - $232.93 $10.9K - $14K
16.7K $3.66M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.82K
- 3.04%
$19.44 - $28.35 $93.7K - $137K
154K $3.95M
AAPL
Apple Inc.

Technology
-369
- 0.45%
$221.69 - $259.02 $81.8K - $95.6K
82.3K $20.6M
Activity Summary
Buys All Purchases 41 New Holdings 1 Increased Positions 40 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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