Twin Lakes Capital Management
Latest statistics and disclosures from Twin Lakes Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, FDX, CPRI, STX, GILD, and represent 27.28% of Twin Lakes Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SOLV, GEV, XOM, LMT, SPY, ETW, JNJ, RF, PFE.
- Started 3 new stock positions in Tonix Pharmaceuticals Hldg, GEV, SOLV.
- Reduced shares in these 10 stocks: LUV, SCHW, AAPL, STWD, AMZN, VGSH, SIX, UPS, NCLH, CVS.
- Sold out of its position in VCSH.
- Twin Lakes Capital Management was a net seller of stock by $-2.7M.
- Twin Lakes Capital Management has $146M in assets under management (AUM), dropping by -1.08%.
- Central Index Key (CIK): 0001847794
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Portfolio Holdings for Twin Lakes Capital Management
Twin Lakes Capital Management holds 245 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $17M | -2% | 83k | 210.62 |
|
| FedEx Corporation (FDX) | 4.0 | $5.8M | 19k | 299.83 |
|
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| Capri Holdings SHS (CPRI) | 4.0 | $5.8M | 175k | 33.08 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.8 | $5.6M | 54k | 103.27 |
|
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| Gilead Sciences (GILD) | 3.6 | $5.2M | 76k | 68.61 |
|
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| Charles Schwab Corporation (SCHW) | 3.6 | $5.2M | -8% | 71k | 73.69 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $4.6M | 40k | 115.12 |
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| Servicenow (NOW) | 3.0 | $4.4M | 5.7k | 786.67 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.1M | 7.4k | 544.24 |
|
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| Central Pac Finl Corp Com New (CPF) | 2.7 | $4.0M | -2% | 188k | 21.20 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 8.5k | 446.97 |
|
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| Southwest Airlines (LUV) | 2.5 | $3.7M | -14% | 128k | 28.61 |
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| Starwood Property Trust (STWD) | 2.4 | $3.5M | -7% | 187k | 18.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $3.4M | 13k | 267.52 |
|
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| L3harris Technologies (LHX) | 2.2 | $3.3M | 15k | 224.58 |
|
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| Amazon (AMZN) | 2.2 | $3.2M | -7% | 17k | 193.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.2M | 7.9k | 406.80 |
|
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.1 | $3.0M | -5% | 161k | 18.79 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 14k | 202.27 |
|
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| Six Flags Entertainment (SIX) | 1.8 | $2.7M | -8% | 81k | 33.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | 13k | 182.15 |
|
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| Meta Platforms Cl A (META) | 1.5 | $2.2M | 4.4k | 504.27 |
|
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| Eaton Vance Tax-managed Glob | 1.5 | $2.2M | 62k | 34.65 |
|
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| United Parcel Service CL B (UPS) | 1.4 | $2.1M | -10% | 15k | 136.85 |
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| Boeing Company (BA) | 1.3 | $1.9M | 11k | 182.01 |
|
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| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | -8% | 30k | 59.06 |
|
| Visa Com Cl A (V) | 1.0 | $1.5M | 5.8k | 262.45 |
|
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| Herman Miller (MLKN) | 1.0 | $1.4M | -2% | 53k | 26.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.4M | 3.7k | 374.04 |
|
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| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 8.9k | 146.16 |
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| Agnico (AEM) | 0.9 | $1.3M | 20k | 65.40 |
|
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| Incyte Corporation (INCY) | 0.8 | $1.2M | 20k | 60.62 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.2M | 16k | 72.00 |
|
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| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | +900% | 8.7k | 123.54 |
|
| Workday Cl A (WDAY) | 0.7 | $957k | 4.3k | 223.56 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $830k | 4.5k | 183.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $805k | 18k | 43.76 |
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| Planet Fitness Cl A (PLNT) | 0.5 | $744k | -2% | 10k | 73.59 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $713k | 1.5k | 467.03 |
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| Abbott Laboratories (ABT) | 0.5 | $713k | 6.9k | 103.90 |
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| Cisco Systems (CSCO) | 0.5 | $687k | -11% | 15k | 47.51 |
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| American Express Company (AXP) | 0.5 | $674k | 2.9k | 231.57 |
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| Honeywell International (HON) | 0.5 | $668k | 3.1k | 213.57 |
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| MGIC Investment (MTG) | 0.4 | $654k | -4% | 30k | 21.55 |
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| Costco Wholesale Corporation (COST) | 0.4 | $610k | 718.00 | 849.99 |
|
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| Walt Disney Company (DIS) | 0.4 | $564k | -3% | 5.7k | 99.29 |
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| Pfizer (PFE) | 0.4 | $558k | 20k | 27.98 |
|
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| Intel Corporation (INTC) | 0.4 | $530k | 17k | 30.97 |
|
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| Regions Financial Corporation (RF) | 0.4 | $529k | 26k | 20.04 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $514k | 2.4k | 215.01 |
|
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| Procter & Gamble Company (PG) | 0.3 | $505k | 8.4k | 60.27 |
|
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| Eaton Corp SHS (ETN) | 0.3 | $492k | 1.6k | 313.55 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $492k | 8.8k | 55.78 |
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| Howard Hughes Holdings (HHH) | 0.3 | $483k | -8% | 7.5k | 64.82 |
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| Reliance Steel & Aluminum (RS) | 0.3 | $477k | 1.7k | 285.54 |
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| Advanced Micro Devices (AMD) | 0.3 | $431k | 2.7k | 162.21 |
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| Nabors Industries SHS (NBR) | 0.3 | $428k | 6.0k | 71.16 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $416k | 3.9k | 106.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $404k | 844.00 | 479.13 |
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| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.3 | $401k | 11k | 35.50 |
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| PNC Financial Services (PNC) | 0.3 | $374k | 2.4k | 155.47 |
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| Medtronic SHS (MDT) | 0.2 | $337k | 4.3k | 78.72 |
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| Hawaiian Holdings | 0.2 | $322k | 26k | 12.43 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $320k | 7.3k | 43.93 |
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| Amgen (AMGN) | 0.2 | $313k | 1.0k | 312.45 |
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| Eli Lilly & Co. (LLY) | 0.2 | $294k | 325.00 | 905.38 |
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| Cigna Corp (CI) | 0.2 | $287k | 868.00 | 330.61 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $282k | +2% | 34k | 8.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $280k | 266.00 | 1051.03 |
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| International Business Machines (IBM) | 0.2 | $266k | 1.5k | 173.00 |
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| Moody's Corporation (MCO) | 0.2 | $261k | 619.00 | 421.13 |
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| Home Depot (HD) | 0.2 | $242k | 704.00 | 344.24 |
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| Bristol Myers Squibb (BMY) | 0.2 | $238k | -18% | 5.7k | 41.53 |
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| Wal-Mart Stores (WMT) | 0.2 | $237k | 3.5k | 67.71 |
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| Goldman Sachs (GS) | 0.2 | $237k | 523.00 | 452.67 |
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| 3M Company (MMM) | 0.2 | $234k | 2.3k | 102.19 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $232k | 2.2k | 106.73 |
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| Nextera Energy (NEE) | 0.2 | $219k | 3.1k | 70.81 |
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| Chevron Corporation (CVX) | 0.1 | $211k | 1.4k | 156.43 |
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| Moderna (MRNA) | 0.1 | $210k | 1.8k | 118.75 |
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| Verizon Communications (VZ) | 0.1 | $205k | 5.0k | 41.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $196k | 1.1k | 173.80 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $192k | 1.5k | 129.63 |
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| At&t (T) | 0.1 | $180k | 9.4k | 19.11 |
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| Tesla Motors (TSLA) | 0.1 | $178k | 897.00 | 197.88 |
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| Docusign (DOCU) | 0.1 | $175k | 3.3k | 53.50 |
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| Li Auto Sponsored Ads (LI) | 0.1 | $168k | 9.4k | 17.88 |
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| Lululemon Athletica (LULU) | 0.1 | $165k | 551.00 | 298.70 |
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| Prologis (PLD) | 0.1 | $151k | 1.3k | 112.31 |
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| Merck & Co (MRK) | 0.1 | $150k | 1.2k | 123.75 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $144k | 4.3k | 33.93 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $135k | 1.2k | 112.82 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $133k | 2.9k | 45.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $130k | 5.1k | 25.33 |
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| McDonald's Corporation (MCD) | 0.1 | $130k | 508.00 | 254.86 |
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| Harley-Davidson (HOG) | 0.1 | $125k | 3.7k | 33.54 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $124k | 395.00 | 313.79 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $121k | 275.00 | 440.52 |
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| Biogen Idec (BIIB) | 0.1 | $119k | 511.00 | 231.82 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $114k | 261.00 | 436.23 |
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| Oracle Corporation (ORCL) | 0.1 | $113k | 800.00 | 141.20 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $99k | 1.7k | 56.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $96k | 424.00 | 226.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $93k | 511.00 | 182.52 |
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| Air Products & Chemicals (APD) | 0.1 | $91k | 351.00 | 258.05 |
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| Matterport Com Cl A (MTTR) | 0.1 | $91k | 20k | 4.47 |
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| General Electric Com New (GE) | 0.1 | $86k | 540.00 | 158.97 |
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| Generac Holdings (GNRC) | 0.1 | $83k | 630.00 | 132.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $83k | 700.00 | 118.60 |
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| Pepsi (PEP) | 0.1 | $81k | 489.00 | 164.93 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $80k | 366.00 | 218.20 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $79k | -76% | 1.4k | 58.01 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $78k | +2% | 2.3k | 33.79 |
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| Hldgs (UAL) | 0.1 | $75k | 1.6k | 48.66 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $74k | 1.3k | 57.27 |
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| Hershey Company (HSY) | 0.1 | $74k | 400.00 | 183.83 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $72k | 1.5k | 47.66 |
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| Applied Materials (AMAT) | 0.0 | $71k | 300.00 | 235.99 |
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| Morgan Stanley Com New (MS) | 0.0 | $70k | 720.00 | 97.19 |
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| BP Sponsored Adr (BP) | 0.0 | $70k | 1.9k | 36.11 |
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| Dropbox Cl A (DBX) | 0.0 | $67k | 3.0k | 22.47 |
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| Lowe's Companies (LOW) | 0.0 | $66k | 300.00 | 220.46 |
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| Edison International (EIX) | 0.0 | $65k | -30% | 906.00 | 71.77 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $64k | 4.3k | 14.90 |
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| Target Corporation (TGT) | 0.0 | $63k | 427.00 | 148.06 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $63k | 1.3k | 49.75 |
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| Amicus Therapeutics (FOLD) | 0.0 | $60k | 6.0k | 9.92 |
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| General Dynamics Corporation (GD) | 0.0 | $58k | 200.00 | 290.14 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $57k | 588.00 | 96.13 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $56k | 847.00 | 66.47 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $56k | 3.0k | 18.72 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $55k | 1.8k | 30.21 |
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| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $53k | 6.1k | 8.79 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $53k | 929.00 | 57.18 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $53k | 1.5k | 34.88 |
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| Bank of America Corporation (BAC) | 0.0 | $51k | 1.3k | 39.78 |
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| Coupang Cl A (CPNG) | 0.0 | $50k | 2.4k | 20.95 |
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| Netflix (NFLX) | 0.0 | $50k | 74.00 | 674.88 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) | 0.0 | $50k | 2.9k | 17.36 |
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| Westrock (WRK) | 0.0 | $49k | 981.00 | 50.26 |
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| Eastman Chemical Company (EMN) | 0.0 | $49k | 500.00 | 97.97 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $47k | 1.9k | 24.43 |
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| Nasdaq Omx (NDAQ) | 0.0 | $45k | 750.00 | 60.26 |
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| Block Cl A (SQ) | 0.0 | $44k | 679.00 | 64.49 |
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| Apa Corporation (APA) | 0.0 | $44k | 1.5k | 29.44 |
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| United Rentals (URI) | 0.0 | $44k | 67.00 | 649.24 |
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| Waste Management (WM) | 0.0 | $43k | 201.00 | 213.17 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $41k | +2% | 2.9k | 14.05 |
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| Trane Technologies SHS (TT) | 0.0 | $39k | 119.00 | 330.24 |
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| Ross Stores (ROST) | 0.0 | $39k | 270.00 | 145.32 |
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| ResMed (RMD) | 0.0 | $38k | 200.00 | 191.42 |
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| GSK Sponsored Adr (GSK) | 0.0 | $37k | 957.00 | 38.50 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $37k | 682.00 | 54.01 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $36k | 730.00 | 48.60 |
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| Ameriprise Financial (AMP) | 0.0 | $34k | 80.00 | 427.99 |
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| Caterpillar (CAT) | 0.0 | $33k | 100.00 | 333.10 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $33k | 500.00 | 65.93 |
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| Teladoc (TDOC) | 0.0 | $32k | 3.2k | 9.78 |
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| MercadoLibre (MELI) | 0.0 | $30k | 18.00 | 1643.39 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $30k | NEW | 557.00 | 52.88 |
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| Brooks Automation (AZTA) | 0.0 | $27k | 518.00 | 52.62 |
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| Ferrari Nv Ord (RACE) | 0.0 | $27k | 65.00 | 407.78 |
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| Viatris (VTRS) | 0.0 | $26k | 2.5k | 10.63 |
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| Celanese Corporation (CE) | 0.0 | $26k | 192.00 | 135.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $26k | 71.00 | 364.51 |
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| Deere & Company (DE) | 0.0 | $25k | 68.00 | 373.63 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $25k | 249.00 | 100.54 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $24k | 2.0k | 12.17 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $23k | 1.7k | 14.05 |
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| Ge Vernova (GEV) | 0.0 | $23k | NEW | 135.00 | 171.51 |
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| CoreSite Realty | 0.0 | $23k | 100.00 | 225.30 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.73 |
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| Carrier Global Corporation (CARR) | 0.0 | $22k | 347.00 | 63.12 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $21k | 334.00 | 62.62 |
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| Pacific Biosciences of California (PACB) | 0.0 | $20k | 14k | 1.37 |
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| Vir Biotechnology (VIR) | 0.0 | $20k | 2.2k | 8.90 |
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| Coca-Cola Company (KO) | 0.0 | $19k | 300.00 | 63.65 |
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| Emerson Electric (EMR) | 0.0 | $19k | 168.00 | 109.99 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $18k | 298.00 | 59.19 |
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| Honest (HNST) | 0.0 | $18k | 6.0k | 2.92 |
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| Lennar Corp Cl A (LEN) | 0.0 | $17k | 113.00 | 149.44 |
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| Hp (HPQ) | 0.0 | $16k | 463.00 | 35.02 |
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| Diageo Spon Adr New (DEO) | 0.0 | $16k | 123.00 | 126.27 |
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| Hannon Armstrong (HASI) | 0.0 | $15k | 518.00 | 29.60 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 240.00 | 60.51 |
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| Bioatla (BCAB) | 0.0 | $14k | 11k | 1.37 |
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| Hawaiian Electric Industries (HE) | 0.0 | $14k | 1.6k | 9.02 |
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| Curtiss-Wright (CW) | 0.0 | $14k | 53.00 | 270.91 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14k | 300.00 | 47.44 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 180.00 | 77.92 |
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| Danaher Corporation (DHR) | 0.0 | $14k | 56.00 | 248.88 |
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| HNI Corporation (HNI) | 0.0 | $14k | 300.00 | 45.02 |
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| General Mills (GIS) | 0.0 | $13k | 200.00 | 63.26 |
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| Tyson Foods Cl A (TSN) | 0.0 | $12k | 210.00 | 57.14 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 1.6k | 7.44 |
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| CRH Ord (CRH) | 0.0 | $11k | 152.00 | 74.86 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $11k | 175.00 | 64.50 |
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| MGM Resorts International. (MGM) | 0.0 | $11k | 253.00 | 44.45 |
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| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $11k | 5.9k | 1.81 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $10k | 1.0k | 10.26 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $10k | 102.00 | 99.88 |
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| Lamb Weston Hldgs (LW) | 0.0 | $9.9k | 118.00 | 84.10 |
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| Shopify Cl A (SHOP) | 0.0 | $9.9k | 150.00 | 66.05 |
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $9.8k | 1.0k | 9.77 |
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| Cummins (CMI) | 0.0 | $9.5k | 34.00 | 277.94 |
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| Unity Software (U) | 0.0 | $9.3k | 570.00 | 16.26 |
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| Ingersoll Rand (IR) | 0.0 | $9.1k | 100.00 | 91.15 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.7k | 100.00 | 87.32 |
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| ConAgra Foods (CAG) | 0.0 | $8.7k | 307.00 | 28.43 |
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| Best Buy (BBY) | 0.0 | $8.4k | 100.00 | 84.29 |
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| Alaska Air (ALK) | 0.0 | $8.1k | 200.00 | 40.40 |
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| Netease Sponsored Ads (NTES) | 0.0 | $8.0k | 83.00 | 95.87 |
|
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $7.9k | 100.00 | 79.23 |
|
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.8k | 296.00 | 26.31 |
|
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| Te Connectivity SHS (TEL) | 0.0 | $7.5k | 50.00 | 150.44 |
|
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| Alexander & Baldwin (ALEX) | 0.0 | $7.0k | 411.00 | 16.97 |
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| J&J Snack Foods (JJSF) | 0.0 | $6.9k | +2% | 43.00 | 161.23 |
|
| Essex Property Trust (ESS) | 0.0 | $5.9k | +4% | 22.00 | 267.50 |
|
| Editas Medicine (EDIT) | 0.0 | $5.8k | 1.3k | 4.67 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $5.4k | 46.00 | 116.43 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.9k | 46.00 | 106.15 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $4.6k | 2.0k | 2.33 |
|
|
| Fortune Brands (FBIN) | 0.0 | $4.2k | 64.00 | 65.06 |
|
|
| S&p Global (SPGI) | 0.0 | $3.7k | 8.00 | 460.62 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.3k | 6.00 | 555.50 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $3.2k | +2% | 279.00 | 11.62 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.9k | 16.00 | 183.00 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.7k | 23.00 | 116.00 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.6k | 66.00 | 39.03 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.5k | 122.00 | 20.68 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $2.5k | 300.00 | 8.26 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2k | 23.00 | 96.91 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $2.1k | 300.00 | 6.97 |
|
|
| salesforce (CRM) | 0.0 | $2.1k | 8.00 | 257.50 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6k | 17.00 | 95.65 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $1.4k | 20.00 | 71.40 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3k | 63.00 | 21.17 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $925.999200 | 63.00 | 14.70 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $828.000000 | 8.00 | 103.50 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $790.000000 | 5.00 | 158.00 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $666.996000 | 110.00 | 6.06 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $97.000000 | 1.00 | 97.00 |
|
|
| Dxc Technology (DXC) | 0.0 | $95.000000 | 5.00 | 19.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $46.999000 | 43.00 | 1.09 |
|
|
| Tonix Pharmaceuticals Hldg C Com New | 0.0 | $1.000000 | NEW | 1.00 | 1.00 |
|
Past Filings by Twin Lakes Capital Management
SEC 13F filings are viewable for Twin Lakes Capital Management going back to 2020
- Twin Lakes Capital Management 2024 Q2 filed Aug. 15, 2024
- Twin Lakes Capital Management 2024 Q1 filed May 13, 2024
- Twin Lakes Capital Management 2023 Q4 filed Feb. 9, 2024
- Twin Lakes Capital Management 2023 Q3 filed Nov. 16, 2023
- Twin Lakes Capital Management 2023 Q2 filed Aug. 9, 2023
- Twin Lakes Capital Management 2023 Q1 filed May 10, 2023
- Twin Lakes Capital Management 2022 Q4 filed Feb. 6, 2023
- Twin Lakes Capital Management 2022 Q3 filed Oct. 24, 2022
- Twin Lakes Capital Management 2022 Q2 filed Aug. 18, 2022
- Twin Lakes Capital Management 2022 Q1 filed May 12, 2022
- Twin Lakes Capital Management 2021 Q4 filed Feb. 7, 2022
- Twin Lakes Capital Management 2021 Q3 filed Nov. 1, 2021
- Twin Lakes Capital Management 2021 Q2 filed Aug. 6, 2021
- Twin Lakes Capital Management 2021 Q1 filed May 18, 2021
- Twin Lakes Capital Management 2020 Q4 filed Feb. 26, 2021
- Twin Lakes Capital Management 2020 Q4 restated filed Feb. 26, 2021