Twin Lakes Capital Management, LLC Closed Holding Positions

Twin Lakes Capital Management, LLC

  • $150 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vir Biotechnology Inc
Q3 2022 Filed on Oct 21, 2022
7,099
N/A
Dxc Technology CO
Q3 2022 Filed on Oct 21, 2022
1,807
N/A
Duke Realty Corp
Q3 2022 Filed on Oct 21, 2022
264
N/A
Dropbox Inc
Q3 2022 Filed on Oct 21, 2022
3,352
N/A
Dominos Pizza Inc
Q3 2022 Filed on Oct 21, 2022
409
N/A
Docusign Inc
Q3 2022 Filed on Oct 21, 2022
23,983
N/A
Cummins Inc
Q3 2022 Filed on Oct 21, 2022
2,033
N/A
Crispr Therapeutics Ag
Q3 2022 Filed on Oct 21, 2022
15,242
N/A
Crh PLC
Q3 2022 Filed on Oct 21, 2022
6,531
N/A
Central Pac Finl Corp
Q3 2022 Filed on Oct 21, 2022
105,377
N/A
Caterpillar Inc
Q3 2022 Filed on Oct 21, 2022
830
N/A
Carnival Corp
Q3 2022 Filed on Oct 21, 2022
3,462
N/A
Capri Holdings Limited
Q3 2022 Filed on Oct 21, 2022
176,659
N/A
Calamos Conv Opportunities &
Q3 2022 Filed on Oct 21, 2022
535
N/A
Bioatla Inc
Q3 2022 Filed on Oct 21, 2022
9,366
N/A
Eaton Corp PLC
Q3 2022 Filed on Oct 21, 2022
2,394
N/A
First Rep Bk San Francisco C
Q3 2022 Filed on Oct 21, 2022
1,821
N/A
Veeva Sys Inc
Q3 2022 Filed on Oct 21, 2022
2,384
N/A
Planet Fitness Inc
Q3 2022 Filed on Oct 21, 2022
190,139
N/A
Pacer Fds Tr
Q3 2022 Filed on Oct 21, 2022
1,238
N/A
Netease Inc
Q3 2022 Filed on Oct 21, 2022
24,652
N/A
Nasdaq Inc
Q3 2022 Filed on Oct 21, 2022
3,590
N/A
Moderna Inc
Q3 2022 Filed on Oct 21, 2022
8,278
N/A
Mercadolibre Inc
Q3 2022 Filed on Oct 21, 2022
5,873
N/A
Invesco Sr Income Tr
Q3 2022 Filed on Oct 21, 2022
172,443
N/A
Howard Hughes Corp
Q3 2022 Filed on Oct 21, 2022
9,831
N/A
Honest CO Inc
Q3 2022 Filed on Oct 21, 2022
142,752
N/A
Hni Corp
Q3 2022 Filed on Oct 21, 2022
1,508
N/A
Hawaiian Holdings Inc
Q3 2022 Filed on Oct 21, 2022
86,397
N/A
General Mls Inc
Q3 2022 Filed on Oct 21, 2022
1,151
N/A
Franco Nev Corp
Q3 2022 Filed on Oct 21, 2022
21,409
N/A
Berkshire Hathaway Inc Del
Q3 2022 Filed on Oct 21, 2022
1,202
N/A
Apa Corporation
Q3 2022 Filed on Oct 21, 2022
4,614
N/A
Kyndryl Hldgs Inc
Q3 2022 Filed on Oct 21, 2022
602
N/A
3 M CO
Q3 2022 Filed on Oct 21, 2022
6,456
N/A
Affirm Hldgs Inc
Q3 2022 Filed on Oct 21, 2022
2,378
N/A
Agnico Eagle Mines LTD
Q3 2022 Filed on Oct 21, 2022
19,441
N/A
Air Prods & Chems Inc
Q3 2022 Filed on Oct 21, 2022
397
N/A
Alaska Air Group Inc
Q3 2022 Filed on Oct 21, 2022
2,272
N/A
Alexander & Baldwin Inc New
Q3 2022 Filed on Oct 21, 2022
2,790
N/A
Alibaba Group Hldg LTD
Q3 2022 Filed on Oct 21, 2022
28,346
N/A
American Express CO
Q3 2022 Filed on Oct 21, 2022
3,133
N/A
Ameriprise Finl Inc
Q3 2022 Filed on Oct 21, 2022
62,386
N/A
Amplify ETF Tr
Q3 2022 Filed on Oct 21, 2022
10,825
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
38
N/A
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
861
$49.04 - $69.34 $42.2K - $59.7K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
139,397
$7.06 - $25.52 $984K - $3.56M
Nuance Communications Inc
Q2 2022 Filed on Aug 15, 2022
6,000
N/A
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
673
$97.94 - $128.99 $65.9K - $86.8K
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