Twin Lakes Capital Management
Latest statistics and disclosures from Twin Lakes Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, AAPL, STX, CPRI, GILD, and represent 38.06% of Twin Lakes Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, BIL, NFLX, SOLS, CPF, VTI, XOM, VWO, SCHW, ETW.
- Started 2 new stock positions in SOLS, BILS.
- Reduced shares in these 10 stocks: STX, JNJ, EWW, CPRI, SPY, AAPL, UPS, IAU, MTG, FDX.
- Twin Lakes Capital Management was a net buyer of stock by $3.2M.
- Twin Lakes Capital Management has $225M in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0001847794
Tip: Access up to 7 years of quarterly data
Positions held by Twin Lakes Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Twin Lakes Capital Management
Twin Lakes Capital Management holds 224 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 15.2 | $34M | +2% | 375k | 91.38 |
|
| Apple (AAPL) | 9.9 | $22M | 82k | 271.86 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.4 | $14M | 52k | 275.39 |
|
|
| Capri Holdings SHS (CPRI) | 3.4 | $7.7M | 315k | 24.40 |
|
|
| Gilead Sciences (GILD) | 3.2 | $7.2M | 59k | 122.74 |
|
|
| NVIDIA Corporation (NVDA) | 3.2 | $7.1M | 38k | 186.50 |
|
|
| Charles Schwab Corporation (SCHW) | 3.0 | $6.6M | 67k | 99.91 |
|
|
| Central Pac Finl Corp Com New (CPF) | 2.6 | $5.8M | 185k | 31.16 |
|
|
| FedEx Corporation (FDX) | 2.4 | $5.4M | 19k | 288.87 |
|
|
| Eaton Vance Tax-managed Glob | 2.4 | $5.3M | 61k | 87.34 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $5.0M | 7.4k | 681.92 |
|
|
| Exxon Mobil Corporation (XOM) | 2.1 | $4.8M | 40k | 120.34 |
|
|
| Southwest Airlines (LUV) | 2.0 | $4.5M | 109k | 41.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.5M | 14k | 322.22 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.4M | 13k | 335.26 |
|
|
| L3harris Technologies (LHX) | 1.9 | $4.2M | 14k | 293.58 |
|
|
| Servicenow (NOW) | 1.8 | $4.1M | +390% | 27k | 153.19 |
|
| Microsoft Corporation (MSFT) | 1.8 | $4.0M | 8.3k | 483.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.8M | 7.6k | 502.65 |
|
|
| Amazon (AMZN) | 1.7 | $3.8M | 17k | 230.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.4M | 11k | 313.01 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.5 | $3.3M | 147k | 22.32 |
|
|
| Starwood Property Trust (STWD) | 1.4 | $3.1M | 173k | 18.01 |
|
|
| Agnico (AEM) | 1.4 | $3.1M | 18k | 169.53 |
|
|
| Rh (RH) | 1.3 | $3.0M | 17k | 179.15 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $2.9M | 4.3k | 660.06 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.1M | 14k | 146.58 |
|
|
| Visa Com Cl A (V) | 0.9 | $2.0M | 5.8k | 350.69 |
|
|
| Incyte Corporation (INCY) | 0.9 | $2.0M | 20k | 98.77 |
|
|
| Boeing Company (BA) | 0.9 | $2.0M | 9.0k | 217.12 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.8M | 3.7k | 487.88 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754800.00 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | -6% | 7.1k | 206.96 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 17k | 79.36 |
|
|
| Cisco Systems (CSCO) | 0.5 | $1.1M | 15k | 77.03 |
|
|
| Planet Fitness Cl A (PLNT) | 0.5 | $1.0M | 9.4k | 108.47 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $1.0M | -4% | 10k | 99.19 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $994k | 19k | 53.76 |
|
|
| American Express Company (AXP) | 0.4 | $956k | 2.6k | 369.93 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $916k | -3% | 2.3k | 396.31 |
|
| Workday Cl A (WDAY) | 0.4 | $888k | 4.1k | 214.78 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $860k | 2.7k | 313.79 |
|
|
| Herman Miller (MLKN) | 0.4 | $834k | 46k | 18.28 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $831k | -2% | 6.6k | 125.28 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $766k | 1.6k | 483.77 |
|
|
| Regions Financial Corporation (RF) | 0.3 | $761k | 28k | 27.10 |
|
|
| MGIC Investment (MTG) | 0.3 | $708k | -5% | 24k | 29.22 |
|
| Intel Corporation (INTC) | 0.3 | $626k | 17k | 36.90 |
|
|
| Honeywell International (HON) | 0.3 | $595k | 3.0k | 195.07 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $586k | -4% | 7.4k | 79.41 |
|
| Advanced Micro Devices (AMD) | 0.2 | $558k | 2.6k | 214.16 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $556k | -3% | 36k | 15.34 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $538k | 3.9k | 137.87 |
|
|
| Walt Disney Company (DIS) | 0.2 | $533k | -3% | 4.7k | 113.77 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $525k | 6.6k | 79.77 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $524k | 852.00 | 614.42 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $511k | -7% | 6.3k | 81.17 |
|
| Eaton Corp SHS (ETN) | 0.2 | $490k | 1.5k | 318.51 |
|
|
| Reliance Steel & Aluminum (RS) | 0.2 | $472k | 1.6k | 288.80 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $460k | -3% | 8.5k | 54.05 |
|
| Goldman Sachs (GS) | 0.2 | $446k | -4% | 507.00 | 879.55 |
|
| International Business Machines (IBM) | 0.2 | $430k | 1.5k | 296.29 |
|
|
| Alterity Therapeutics Sponsored Ads (ATHE) | 0.2 | $429k | 139k | 3.08 |
|
|
| Medtronic SHS (MDT) | 0.2 | $404k | 4.2k | 96.07 |
|
|
| Tesla Motors (TSLA) | 0.2 | $403k | 897.00 | 449.72 |
|
|
| Pfizer (PFE) | 0.2 | $396k | 16k | 24.90 |
|
|
| PNC Financial Services (PNC) | 0.2 | $385k | 1.8k | 208.74 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $372k | -4% | 3.3k | 111.41 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $361k | +2% | 39k | 9.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $354k | 2.0k | 177.75 |
|
|
| 3M Company (MMM) | 0.2 | $350k | 2.2k | 160.10 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $349k | 325.00 | 1074.68 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $344k | 4.0k | 85.78 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $343k | 1.1k | 303.88 |
|
|
| Moody's Corporation (MCO) | 0.1 | $317k | 620.00 | 510.56 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $274k | 318.00 | 862.34 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 5.0k | 53.94 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $264k | -3% | 1.6k | 170.00 |
|
| Home Depot (HD) | 0.1 | $232k | -4% | 675.00 | 344.10 |
|
| Docusign (DOCU) | 0.1 | $215k | 3.1k | 68.40 |
|
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $214k | 2.9k | 72.88 |
|
|
| Chevron Corporation (CVX) | 0.1 | $206k | 1.4k | 152.43 |
|
|
| Verizon Communications (VZ) | 0.1 | $206k | 5.0k | 40.73 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $205k | 265.00 | 773.05 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $189k | 4.3k | 43.66 |
|
|
| At&t (T) | 0.1 | $175k | -18% | 7.1k | 24.84 |
|
| Hldgs (UAL) | 0.1 | $173k | 1.6k | 111.82 |
|
|
| Cigna Corp (CI) | 0.1 | $173k | 629.00 | 275.14 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $170k | -2% | 1.2k | 136.07 |
|
| Ge Aerospace Com New (GE) | 0.1 | $166k | 540.00 | 308.03 |
|
|
| Li Auto Sponsored Ads (LI) | 0.1 | $159k | 9.4k | 16.93 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $158k | 277.00 | 570.53 |
|
|
| Nextera Energy (NEE) | 0.1 | $154k | 1.9k | 80.29 |
|
|
| Prologis (PLD) | 0.1 | $142k | -2% | 1.1k | 127.66 |
|
| Merck & Co (MRK) | 0.1 | $139k | 1.3k | 105.24 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $135k | 1.8k | 74.43 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $126k | 221.00 | 569.58 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $125k | 409.00 | 305.89 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $119k | 1.5k | 79.11 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $106k | 335.00 | 314.80 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $105k | 366.00 | 287.25 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $101k | +2% | 2.6k | 38.48 |
|
| Union Pacific Corporation (UNP) | 0.0 | $98k | 424.00 | 231.32 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $92k | 3.0k | 30.54 |
|
|
| Ge Vernova (GEV) | 0.0 | $88k | 135.00 | 653.57 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $85k | 6.0k | 14.24 |
|
|
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $84k | 6.1k | 13.80 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $83k | 3.0k | 27.80 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $81k | 1.3k | 62.92 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $80k | 1.4k | 58.75 |
|
|
| Harley-Davidson (HOG) | 0.0 | $76k | 3.7k | 20.49 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $75k | 100.00 | 753.78 |
|
|
| Netflix (NFLX) | 0.0 | $74k | +964% | 788.00 | 93.76 |
|
| Morgan Stanley Com New (MS) | 0.0 | $72k | 408.00 | 177.53 |
|
|
| Lowe's Companies (LOW) | 0.0 | $72k | 300.00 | 241.16 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $71k | 289.00 | 247.02 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $71k | 1.3k | 55.58 |
|
|
| Pepsi (PEP) | 0.0 | $70k | 489.00 | 143.52 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $68k | 987.00 | 68.40 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $66k | 1.5k | 43.98 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $66k | 742.00 | 89.46 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $64k | 611.00 | 104.05 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $63k | 134.00 | 473.30 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $61k | 292.00 | 207.81 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $60k | 500.00 | 119.75 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $59k | 300.00 | 194.91 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $56k | 2.4k | 23.59 |
|
|
| United Rentals (URI) | 0.0 | $55k | 68.00 | 811.32 |
|
|
| Hershey Company (HSY) | 0.0 | $55k | 300.00 | 181.98 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) | 0.0 | $54k | 3.0k | 18.22 |
|
|
| Moderna (MRNA) | 0.0 | $51k | -2% | 1.7k | 29.49 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $51k | 3.3k | 15.34 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $50k | 1.9k | 26.19 |
|
|
| Ross Stores (ROST) | 0.0 | $49k | 270.00 | 180.14 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $47k | 697.00 | 67.22 |
|
|
| Waste Management (WM) | 0.0 | $45k | 205.00 | 220.01 |
|
|
| Edison International (EIX) | 0.0 | $45k | 750.00 | 60.02 |
|
|
| Biogen Idec (BIIB) | 0.0 | $44k | 250.00 | 175.99 |
|
|
| Block Cl A (XYZ) | 0.0 | $44k | 674.00 | 65.09 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $44k | 450.00 | 97.13 |
|
|
| CoStar (CSGP) | 0.0 | $43k | 635.00 | 67.24 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $42k | 532.00 | 79.24 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $39k | 1.1k | 34.72 |
|
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $38k | 2.0k | 19.08 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $37k | 730.00 | 50.79 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $37k | NEW | 757.00 | 48.58 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $37k | 200.00 | 183.40 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $37k | 166.00 | 219.67 |
|
|
| Apa Corporation (APA) | 0.0 | $36k | 1.5k | 24.46 |
|
|
| MercadoLibre (MELI) | 0.0 | $36k | 18.00 | 2014.28 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $36k | 682.00 | 52.44 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $34k | -73% | 483.00 | 69.27 |
|
| Generac Holdings (GNRC) | 0.0 | $33k | 243.00 | 136.37 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $32k | 175.00 | 185.04 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $32k | 500.00 | 63.83 |
|
|
| Deere & Company (DE) | 0.0 | $32k | 68.00 | 465.57 |
|
|
| Viatris (VTRS) | 0.0 | $31k | 2.5k | 12.45 |
|
|
| Coca-Cola Company (KO) | 0.0 | $28k | 400.00 | 69.91 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $28k | 48.00 | 580.71 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $28k | -4% | 1.6k | 17.53 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $27k | 699.00 | 38.67 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $26k | 53.00 | 491.55 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $26k | 298.00 | 86.29 |
|
|
| Unity Software (U) | 0.0 | $25k | 570.00 | 44.17 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $25k | 334.00 | 74.96 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $25k | 119.00 | 210.34 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $24k | 150.00 | 160.97 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $24k | 65.00 | 369.03 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $23k | 793.00 | 28.82 |
|
|
| Target Corporation (TGT) | 0.0 | $22k | 229.00 | 97.65 |
|
|
| Teladoc (TDOC) | 0.0 | $22k | 3.1k | 7.00 |
|
|
| Pacific Biosciences of California (PACB) | 0.0 | $22k | 12k | 1.87 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $21k | 300.00 | 69.40 |
|
|
| CRH Ord (CRH) | 0.0 | $19k | 152.00 | 124.60 |
|
|
| Hawaiian Electric Industries (HE) | 0.0 | $17k | 1.4k | 12.30 |
|
|
| Sprott Asset Management Physical Platinu (SPPP) | 0.0 | $17k | 1.0k | 16.84 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $16k | 518.00 | 31.43 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $16k | 300.00 | 52.84 |
|
|
| Honest (HNST) | 0.0 | $16k | 6.0k | 2.58 |
|
|
| Brooks Automation (AZTA) | 0.0 | $16k | -10% | 466.00 | 33.26 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15k | 180.00 | 82.02 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $14k | 102.00 | 133.49 |
|
|
| Vir Biotechnology (VIR) | 0.0 | $13k | 2.2k | 6.03 |
|
|
| Danaher Corporation (DHR) | 0.0 | $13k | 56.00 | 229.84 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $13k | 112.00 | 114.60 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $13k | 350.00 | 36.59 |
|
|
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $12k | -8% | 611.00 | 19.77 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $12k | 115.00 | 103.07 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $12k | 83.00 | 138.02 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $11k | +3% | 131.00 | 86.14 |
|
| Bank of America Corporation (BAC) | 0.0 | $11k | 200.00 | 55.00 |
|
|
| Alaska Air (ALK) | 0.0 | $10k | 200.00 | 50.30 |
|
|
| Hp (HPQ) | 0.0 | $8.9k | 400.00 | 22.28 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $8.4k | 26.00 | 323.00 |
|
|
| Celanese Corporation (CE) | 0.0 | $8.3k | 196.00 | 42.24 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $8.2k | 114.00 | 72.19 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.9k | 296.00 | 26.56 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $7.5k | 100.00 | 75.44 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $7.2k | 40.00 | 181.20 |
|
|
| Best Buy (BBY) | 0.0 | $6.7k | 100.00 | 66.93 |
|
|
| Essex Property Trust (ESS) | 0.0 | $6.0k | 23.00 | 259.61 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $5.2k | 139.00 | 37.40 |
|
|
| Bioatla (BCAB) | 0.0 | $5.1k | 9.0k | 0.57 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.9k | 47.00 | 105.30 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $4.7k | 23.00 | 202.87 |
|
|
| S&p Global (SPGI) | 0.0 | $4.4k | 8.00 | 545.75 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.6k | 16.00 | 223.25 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $3.4k | +2% | 325.00 | 10.49 |
|
| Fortune Brands (FBIN) | 0.0 | $3.3k | 66.00 | 49.79 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $2.7k | 2.0k | 1.37 |
|
|
| Editas Medicine (EDIT) | 0.0 | $2.6k | 1.3k | 2.05 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $2.6k | 20.00 | 127.55 |
|
|
| Spdr Series Trust State Street Spd (BILS) | 0.0 | $2.5k | NEW | 25.00 | 99.24 |
|
| salesforce (CRM) | 0.0 | $2.1k | 8.00 | 267.75 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1k | 6.00 | 350.00 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.1k | 69.00 | 30.06 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $1.9k | 53.00 | 36.51 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.7k | 17.00 | 100.59 |
|
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.7k | 56.00 | 29.88 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $695.998800 | 63.00 | 11.05 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $609.000000 | 8.00 | 76.12 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $293.998700 | 41.00 | 7.17 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $123.000000 | 1.00 | 123.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $107.000600 | -50% | 14.00 | 7.64 |
|
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 2025 Q4 filed Feb. 4, 2026
- Twin Lakes Capital Management 2025 Q3 filed Oct. 21, 2025
- Twin Lakes Capital Management 2025 Q2 filed Aug. 1, 2025
- Twin Lakes Capital Management 2025 Q1 filed May 23, 2025
- Twin Lakes Capital Management 2024 Q4 filed Feb. 19, 2025
- Twin Lakes Capital Management 2024 Q3 filed Nov. 18, 2024
- 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