Twin Lakes Capital Management, LLC Portfolio Holdings

Twin Lakes Capital Management, LLC

  • $151 Million
  • Q4 2024

Twin Lakes Capital Management, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 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 $20.6M, Gilead Sciences, Inc. with a value of $6.96M, Capri Holdings LTD with a value of $6.82M, Service Now, Inc. with a value of $5.72M, and Central Pacific Financial Corp with a value of $5.38M.

Examining the 13F form we can see an increase of $720K in the current position value, from $150M to 151M.

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 $151 Million
Technology: $40 Million
Financial Services: $23.4 Million
Consumer Cyclical: $19.7 Million
Industrials: $18.6 Million
Healthcare: $14.5 Million
ETFs: $13.6 Million
Communication Services: $7.15 Million
Energy: $4.83 Million
Other: $9.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$20.6 Million 13.64% of portfolio
82,306
Q4 2024 Reduced 0.45%
$132B
$6.96 Million 4.6% of portfolio
75,296
Q4 2024 Added 0.57%
$1.92B
$6.82 Million 4.51% of portfolio
323,736
Q4 2024 Added 88.49%
$155B
$5.72 Million 3.79% of portfolio
5,397
Q3 2024 Reduced 4.58%
$711M
$5.38 Million 3.56% of portfolio
185,177
Q4 2024 Added 0.25%
$53.8B
$5.29 Million 3.5% of portfolio
18,788
Q4 2024 Reduced 1.52%
$139B
$5.18 Million 3.43% of portfolio
69,978
Q4 2024 Added 0.07%
$15.6B
$4.55 Million 3.01% of portfolio
52,701
Q4 2024 Reduced 0.86%
$451B
$4.23 Million 2.8% of portfolio
39,346
Q4 2024 Reduced 0.78%
$14.7B
$4.18 Million 2.77% of portfolio
124,280
Q4 2024 Reduced 2.51%
$7B
$3.95 Million 2.61% of portfolio
153,530
Q4 2024 Reduced 3.04%
$1.76T
$3.66 Million 2.42% of portfolio
16,695
Q4 2024 Reduced 0.36%
$2.73T
$3.57 Million 2.36% of portfolio
8,476
Q4 2024 Added 0.14%
$685B
$3.54 Million 2.34% of portfolio
7,808
Q3 2024 Reduced 0.81%
$5.82B
$3.39 Million 2.25% of portfolio
179,088
Q4 2024 Reduced 3.31%
$691B
$3.34 Million 2.21% of portfolio
13,932
Q4 2024 Added 0.29%
$1.12T
$2.6 Million 1.72% of portfolio
4,413
Q4 2024 Reduced 0.59%
$905B
$2.41 Million 1.59% of portfolio
12,730
Q4 2024 Added 0.07%
$542B
$1.83 Million 1.21% of portfolio
5,795
Q4 2024 Added 0.16%
$96.9B
$1.76 Million 1.16% of portfolio
9,918
Q4 2024 Reduced 0.23%
$55.1B
$1.54 Million 1.02% of portfolio
19,699
Q2 2023 Added 0.39%
$398B
$1.41 Million 0.93% of portfolio
8,395
Q4 2024 Added 0.08%
$307B
$1.39 Million 0.92% of portfolio
16,350
Q3 2024 Reduced 0.09%
$12.8B
$1.38 Million 0.91% of portfolio
20,000
Q3 2022 New
$70.6B
$1.31 Million 0.87% of portfolio
10,428
Q4 2024 Reduced 32.25%
$412B
$1.15 Million 0.76% of portfolio
7,964
Q4 2024 Reduced 10.91%
$246B
$1.13 Million 0.74% of portfolio
8,384
Q4 2024 Reduced 3.99%
$1.2B
$1.12 Million 0.74% of portfolio
49,554
Q4 2024 Reduced 5.67%
$44.4B
$1.07 Million 0.71% of portfolio
4,133
Q4 2024 Reduced 2.5%
$8.05B
$977,000 0.65% of portfolio
9,887
Q3 2024 Reduced 2.22%
$226B
$867,000 0.57% of portfolio
14,646
Q4 2024 Reduced 1.2%
$937B
$862,000 0.57% of portfolio
4,529
Q4 2024 Added 0.04%
$189B
$811,000 0.54% of portfolio
2,733
Q4 2024 Reduced 6.21%
$85.9B
$773,000 0.51% of portfolio
17,223
Q4 2024 Reduced 42.01%
$121B
$748,000 0.5% of portfolio
1,541
Q4 2024 Added 0.39%
$231B
$762,000 0.5% of portfolio
6,739
Q4 2024 Reduced 0.52%
$7.34B
$726,000 0.48% of portfolio
30,656
Q4 2024 Added 0.52%
$133B
$709,000 0.47% of portfolio
3,139
Q4 2024 Added 0.19%
$433B
$657,000 0.43% of portfolio
718
Q3 2022 Added 0.84%
$18.5B
$634,000 0.42% of portfolio
26,979
Q4 2024 Added 1.07%
$157B
$588,000 0.39% of portfolio
5,287
Q4 2024 Reduced 5.79%
$106B
$520,000 0.34% of portfolio
1,569
Q4 2023 Reduced 16.72%
$62.4B
$472,000 0.31% of portfolio
2,452
Q4 2024 Added 0.86%
$16.5B
$432,000 0.29% of portfolio
1,606
Q4 2024 Reduced 4.18%
$126B
$417,000 0.28% of portfolio
15,738
Q4 2024 Reduced 21.69%
$185B
$389,000 0.26% of portfolio
5,148
Q4 2022 Reduced 39.39%
$46.5B
$375,000 0.25% of portfolio
2,865
Q4 2024 Reduced 0.8%
$240B
$379,000 0.25% of portfolio
3,905
Q2 2023 Added 0.33%
$751B
$362,000 0.24% of portfolio
897
Q3 2023 Added 666.67%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $151 Million
  • Prior Value $150 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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