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, CPRI, GILD, STX, CPF, and represent 28.51% of Twin Lakes Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FUN, VV, OPT, VGT, Smurfit WestRock, VTI, VPU, Seaport Entmt Group, CSCO, UPS.
- Started 12 new stock positions in VPU, OPT, Seaport Entmt Group, LEA, VXUS, TNXP, Te Connectivity, FUN, Seaport Entmt Group Inc Rt Exp 101024, VV. VGT, Smurfit WestRock.
- Reduced shares in these 10 stocks: , HEWG, Hawaiian Holdings, NOW, CPRI, STX, BA, GILD, CPF, SCHW.
- Sold out of its positions in ALEX, ADM, CAG, CMI, CW, EMR, Hawaiian Holdings, IR, HEWG, JJSF. LW, OTIS, SIX, Tonix Pharmaceuticals Hldg, TSN, WRK, TT, TEL.
- Twin Lakes Capital Management was a net seller of stock by $-2.8M.
- Twin Lakes Capital Management has $155M in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001847794
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Portfolio Holdings for Twin Lakes Capital Management
Twin Lakes Capital Management holds 239 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $19M | 83k | 233.00 |
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| Capri Holdings SHS (CPRI) | 4.7 | $7.3M | 172k | 42.44 |
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| Gilead Sciences (GILD) | 4.1 | $6.3M | 75k | 83.84 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.8 | $5.8M | -2% | 53k | 109.53 |
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| Central Pac Finl Corp Com New (CPF) | 3.5 | $5.5M | 185k | 29.51 |
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| FedEx Corporation (FDX) | 3.4 | $5.2M | 19k | 273.68 |
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| Servicenow (NOW) | 3.1 | $4.8M | -4% | 5.4k | 894.39 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $4.6M | 40k | 117.22 |
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| Charles Schwab Corporation (SCHW) | 2.9 | $4.5M | 70k | 64.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.3M | 7.5k | 573.77 |
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| Southwest Airlines (LUV) | 2.4 | $3.8M | 128k | 29.63 |
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| Starwood Property Trust (STWD) | 2.4 | $3.8M | 185k | 20.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $3.7M | 13k | 283.15 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 8.5k | 430.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.6M | 7.8k | 460.26 |
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| L3harris Technologies (LHX) | 2.2 | $3.4M | 14k | 237.88 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.1 | $3.2M | 158k | 20.51 |
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| Amazon (AMZN) | 2.0 | $3.1M | 17k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 14k | 210.87 |
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| Eaton Vance Tax-managed Glob | 1.8 | $2.8M | 62k | 45.00 |
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| Meta Platforms Cl A (META) | 1.6 | $2.5M | 4.4k | 572.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | 13k | 165.85 |
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| United Parcel Service CL B (UPS) | 1.4 | $2.1M | 15k | 136.34 |
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| CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 30k | 62.88 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.7M | 16k | 106.12 |
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| Six Flags Entertainment Corp (FUN) | 1.1 | $1.7M | NEW | 42k | 40.31 |
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| Visa Com Cl A (V) | 1.0 | $1.6M | 5.8k | 274.93 |
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| Agnico (AEM) | 1.0 | $1.6M | 20k | 80.56 |
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| Boeing Company (BA) | 1.0 | $1.5M | -6% | 9.9k | 152.04 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.9k | 162.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.4M | 3.7k | 383.93 |
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| Incyte Corporation (INCY) | 0.9 | $1.3M | 20k | 66.10 |
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| Herman Miller (MLKN) | 0.8 | $1.3M | 53k | 24.76 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 8.7k | 121.44 |
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| Workday Cl A (WDAY) | 0.7 | $1.0M | 4.2k | 244.41 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $897k | 1.5k | 584.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $882k | 18k | 47.85 |
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| Planet Fitness Cl A (PLNT) | 0.5 | $803k | -2% | 9.9k | 81.22 |
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| American Express Company (AXP) | 0.5 | $790k | 2.9k | 271.20 |
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| Cisco Systems (CSCO) | 0.5 | $789k | +2% | 15k | 53.22 |
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| MGIC Investment (MTG) | 0.5 | $781k | 31k | 25.60 |
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| Abbott Laboratories (ABT) | 0.5 | $772k | 6.8k | 114.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $757k | 4.5k | 167.17 |
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| Procter & Gamble Company (PG) | 0.4 | $651k | 8.4k | 77.55 |
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| Honeywell International (HON) | 0.4 | $648k | 3.1k | 206.70 |
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| Costco Wholesale Corporation (COST) | 0.4 | $637k | 718.00 | 886.52 |
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| Regions Financial Corporation (RF) | 0.4 | $623k | 27k | 23.33 |
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| Pfizer (PFE) | 0.4 | $582k | 20k | 28.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $581k | 2.4k | 243.06 |
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| Howard Hughes Holdings (HHH) | 0.4 | $565k | -2% | 7.3k | 77.43 |
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| Walt Disney Company (DIS) | 0.3 | $540k | 5.6k | 96.19 |
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| Eaton Corp SHS (ETN) | 0.3 | $520k | 1.6k | 331.44 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $516k | 8.8k | 58.53 |
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| Reliance Steel & Aluminum (RS) | 0.3 | $485k | 1.7k | 289.24 |
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| PNC Financial Services (PNC) | 0.3 | $449k | 2.4k | 184.87 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $449k | 3.9k | 115.02 |
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| Advanced Micro Devices (AMD) | 0.3 | $428k | 2.6k | 164.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $413k | 845.00 | 488.30 |
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| Intel Corporation (INTC) | 0.3 | $401k | 17k | 23.46 |
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| Nabors Industries SHS (NBR) | 0.3 | $388k | 6.0k | 64.47 |
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| Medtronic SHS (MDT) | 0.2 | $386k | 4.3k | 90.04 |
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| International Business Machines (IBM) | 0.2 | $341k | 1.5k | 221.12 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $339k | -6% | 6.8k | 49.70 |
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| Amgen (AMGN) | 0.2 | $322k | 1.0k | 322.21 |
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| 3M Company (MMM) | 0.2 | $313k | 2.3k | 136.70 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $303k | +2% | 35k | 8.68 |
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| Cigna Corp (CI) | 0.2 | $301k | 868.00 | 346.52 |
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| Bristol Myers Squibb (BMY) | 0.2 | $301k | 5.8k | 51.74 |
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| Moody's Corporation (MCO) | 0.2 | $294k | 619.00 | 474.86 |
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| Eli Lilly & Co. (LLY) | 0.2 | $288k | 325.00 | 885.94 |
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| Home Depot (HD) | 0.2 | $285k | 704.00 | 405.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $283k | 3.5k | 80.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $280k | 266.00 | 1051.24 |
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| Nextera Energy (NEE) | 0.2 | $262k | 3.1k | 84.52 |
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| Goldman Sachs (GS) | 0.2 | $260k | 525.00 | 495.43 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $242k | 2.2k | 111.41 |
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| Li Auto Sponsored Ads (LI) | 0.2 | $241k | 9.4k | 25.65 |
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| Tesla Motors (TSLA) | 0.2 | $235k | 897.00 | 261.63 |
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| Verizon Communications (VZ) | 0.1 | $225k | 5.0k | 44.91 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $220k | 1.5k | 148.48 |
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| At&t (T) | 0.1 | $209k | 9.5k | 22.00 |
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| Docusign (DOCU) | 0.1 | $201k | 3.2k | 62.09 |
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| Chevron Corporation (CVX) | 0.1 | $199k | 1.4k | 147.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $196k | 1.1k | 173.66 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $192k | 5.1k | 37.20 |
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| Prologis (PLD) | 0.1 | $170k | 1.3k | 126.28 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $169k | 4.3k | 39.82 |
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| McDonald's Corporation (MCD) | 0.1 | $155k | 508.00 | 304.66 |
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| Lululemon Athletica (LULU) | 0.1 | $150k | 551.00 | 271.35 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $146k | 395.00 | 368.53 |
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| Harley-Davidson (HOG) | 0.1 | $144k | 3.7k | 38.53 |
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| Merck & Co (MRK) | 0.1 | $138k | 1.2k | 113.58 |
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| Oracle Corporation (ORCL) | 0.1 | $136k | 800.00 | 170.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $136k | 275.00 | 493.80 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $127k | 1.2k | 106.00 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $127k | 2.9k | 43.27 |
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| Moderna (MRNA) | 0.1 | $118k | 1.8k | 66.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $117k | -15% | 221.00 | 527.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $105k | 424.00 | 246.48 |
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| Air Products & Chemicals (APD) | 0.1 | $105k | 351.00 | 297.74 |
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| Ge Aerospace Com New (GE) | 0.1 | $102k | 540.00 | 188.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $101k | 512.00 | 197.95 |
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| Generac Holdings (GNRC) | 0.1 | $100k | 630.00 | 158.88 |
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| Biogen Idec (BIIB) | 0.1 | $99k | 511.00 | 193.84 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $94k | 1.7k | 53.70 |
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| Matterport Com Cl A (MTTR) | 0.1 | $91k | 20k | 4.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $90k | 700.00 | 128.20 |
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| Hldgs (UAL) | 0.1 | $88k | 1.6k | 57.06 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $88k | NEW | 335.00 | 263.29 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $84k | 366.00 | 230.50 |
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| Pepsi (PEP) | 0.1 | $83k | 489.00 | 170.05 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $82k | +2% | 2.4k | 34.89 |
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| Lowe's Companies (LOW) | 0.1 | $81k | 300.00 | 270.85 |
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| Opthea Sponsored Ads (OPT) | 0.1 | $81k | NEW | 20k | 4.07 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $80k | 1.4k | 59.04 |
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| Hershey Company (HSY) | 0.0 | $77k | 400.00 | 191.78 |
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| Dropbox Cl A (DBX) | 0.0 | $76k | 3.0k | 25.43 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $75k | 1.3k | 58.27 |
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| Morgan Stanley Com New (MS) | 0.0 | $75k | 720.00 | 104.24 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $74k | 1.8k | 40.82 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $67k | 1.3k | 52.54 |
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| Target Corporation (TGT) | 0.0 | $67k | 427.00 | 155.95 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $66k | 4.3k | 15.35 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $66k | 847.00 | 77.61 |
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| Amicus Therapeutics (FOLD) | 0.0 | $64k | 6.0k | 10.68 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $63k | 591.00 | 106.83 |
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| Edison International (EIX) | 0.0 | $61k | -22% | 699.00 | 87.08 |
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| Applied Materials (AMAT) | 0.0 | $61k | 300.00 | 202.05 |
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| General Dynamics Corporation (GD) | 0.0 | $60k | 200.00 | 302.20 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $60k | 1.5k | 40.06 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $59k | 939.00 | 62.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $59k | NEW | 100.00 | 586.52 |
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| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $59k | 6.1k | 9.65 |
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| Coupang Cl A (CPNG) | 0.0 | $59k | 2.4k | 24.55 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $57k | 1.5k | 37.41 |
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| Eastman Chemical Company (EMN) | 0.0 | $56k | 500.00 | 111.95 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $55k | 3.0k | 18.48 |
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| Nasdaq Omx (NDAQ) | 0.0 | $55k | 750.00 | 73.01 |
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| United Rentals (URI) | 0.0 | $55k | 67.00 | 814.69 |
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| Netflix (NFLX) | 0.0 | $53k | 74.00 | 709.27 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) | 0.0 | $52k | 2.9k | 18.11 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $52k | 1.9k | 27.11 |
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| BP Sponsored Adr (BP) | 0.0 | $49k | -19% | 1.6k | 31.39 |
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| ResMed (RMD) | 0.0 | $49k | 200.00 | 244.12 |
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| Smurfit Westrock SHS | 0.0 | $49k | NEW | 981.00 | 49.42 |
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| Block Cl A (SQ) | 0.0 | $46k | 679.00 | 67.13 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $44k | +2% | 3.0k | 14.65 |
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| Bank of America Corporation (BAC) | 0.0 | $42k | -17% | 1.1k | 39.68 |
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| Waste Management (WM) | 0.0 | $42k | 202.00 | 207.15 |
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| Ross Stores (ROST) | 0.0 | $41k | 270.00 | 150.51 |
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| GSK Sponsored Adr (GSK) | 0.0 | $39k | 957.00 | 40.88 |
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| Caterpillar (CAT) | 0.0 | $39k | 100.00 | 391.12 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $39k | 557.00 | 69.72 |
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| Ameriprise Financial (AMP) | 0.0 | $38k | 80.00 | 471.74 |
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| MercadoLibre (MELI) | 0.0 | $37k | 18.00 | 2051.94 |
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| Apa Corporation (APA) | 0.0 | $37k | 1.5k | 24.46 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $36k | 730.00 | 49.92 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $36k | 500.00 | 71.17 |
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| Ge Vernova (GEV) | 0.0 | $34k | 135.00 | 254.98 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $32k | 682.00 | 46.98 |
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| Ferrari Nv Ord (RACE) | 0.0 | $31k | 65.00 | 469.45 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $31k | NEW | 175.00 | 174.05 |
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| Teladoc (TDOC) | 0.0 | $30k | 3.2k | 9.18 |
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| Coca-Cola Company (KO) | 0.0 | $29k | +33% | 400.00 | 71.86 |
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| Viatris (VTRS) | 0.0 | $29k | 2.5k | 11.61 |
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| Deere & Company (DE) | 0.0 | $28k | 68.00 | 417.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $27k | 71.00 | 375.38 |
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| Celanese Corporation (CE) | 0.0 | $26k | 194.00 | 135.65 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $26k | 2.0k | 12.78 |
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| Brooks Automation (AZTA) | 0.0 | $25k | 518.00 | 48.44 |
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| Pacific Biosciences of California (PACB) | 0.0 | $24k | 14k | 1.70 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $24k | -19% | 200.00 | 121.16 |
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| Carrier Global Corporation (CARR) | 0.0 | $24k | -13% | 300.00 | 80.49 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $24k | 1.5k | 15.66 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $23k | 334.00 | 67.75 |
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| CoreSite Realty | 0.0 | $23k | 100.00 | 225.08 |
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| Honest (HNST) | 0.0 | $21k | 6.0k | 3.57 |
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| Lennar Corp Cl A (LEN) | 0.0 | $21k | 113.00 | 187.50 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 298.00 | 69.74 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $20k | 1.7k | 12.05 |
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| Seaport Entmt Group Common Stock | 0.0 | $20k | NEW | 722.00 | 27.42 |
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| Bioatla (BCAB) | 0.0 | $19k | 11k | 1.76 |
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| Hannon Armstrong (HASI) | 0.0 | $18k | 518.00 | 34.47 |
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| Diageo Spon Adr New (DEO) | 0.0 | $17k | 123.00 | 140.55 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $17k | 180.00 | 93.85 |
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| Hp (HPQ) | 0.0 | $17k | 463.00 | 35.87 |
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| Vir Biotechnology (VIR) | 0.0 | $16k | 2.2k | 7.49 |
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| HNI Corporation (HNI) | 0.0 | $16k | 300.00 | 53.84 |
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| Danaher Corporation (DHR) | 0.0 | $16k | 56.00 | 277.20 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $15k | 300.00 | 50.79 |
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| General Mills (GIS) | 0.0 | $15k | 200.00 | 73.85 |
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| CRH Ord (CRH) | 0.0 | $14k | 152.00 | 92.59 |
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| Hawaiian Electric Industries (HE) | 0.0 | $14k | -12% | 1.4k | 9.68 |
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| Unity Software (U) | 0.0 | $13k | 570.00 | 22.62 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 1.6k | 8.25 |
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| Lear Corp Com New (LEA) | 0.0 | $12k | NEW | 112.00 | 109.15 |
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| Shopify Cl A (SHOP) | 0.0 | $12k | 150.00 | 80.14 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $11k | 102.00 | 109.91 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $11k | 175.00 | 62.72 |
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| Best Buy (BBY) | 0.0 | $10k | 100.00 | 103.30 |
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| MGM Resorts International. (MGM) | 0.0 | $9.9k | 253.00 | 39.09 |
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $9.8k | 1.0k | 9.82 |
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| Alaska Air (ALK) | 0.0 | $9.0k | 200.00 | 45.21 |
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| Netease Sponsored Ads (NTES) | 0.0 | $7.8k | 83.00 | 93.78 |
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| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $7.8k | 5.9k | 1.31 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $7.7k | 100.00 | 76.53 |
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| Te Connectivity Ord Shs | 0.0 | $7.6k | NEW | 50.00 | 151.00 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.3k | 100.00 | 73.48 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.8k | 296.00 | 22.98 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $6.6k | 1.0k | 6.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $6.5k | NEW | 100.00 | 64.74 |
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| Essex Property Trust (ESS) | 0.0 | $6.4k | 22.00 | 292.86 |
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| Fortune Brands (FBIN) | 0.0 | $5.8k | 64.00 | 89.97 |
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| Allogene Therapeutics (ALLO) | 0.0 | $5.5k | 2.0k | 2.80 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $5.2k | +147% | 114.00 | 45.18 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.6k | 46.00 | 100.20 |
|
|
| S&p Global (SPGI) | 0.0 | $4.3k | 8.00 | 534.50 |
|
|
| Editas Medicine (EDIT) | 0.0 | $4.3k | 1.3k | 3.41 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.4k | 16.00 | 209.88 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $3.3k | +2% | 285.00 | 11.66 |
|
| Haleon Spon Ads (HLN) | 0.0 | $3.2k | 300.00 | 10.58 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1k | 6.00 | 517.83 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.8k | 23.00 | 121.61 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8k | 66.00 | 41.97 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $2.4k | 300.00 | 8.16 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.3k | 123.00 | 19.06 |
|
|
| salesforce (CRM) | 0.0 | $2.2k | 8.00 | 274.50 |
|
|
| Seaport Entmt Group Right 10/10/2024 | 0.0 | $2.1k | NEW | 722.00 | 2.95 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.9k | 17.00 | 112.18 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $1.9k | 20.00 | 94.30 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3k | 63.00 | 20.46 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $1.2k | 63.00 | 18.56 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $909.000000 | 5.00 | 181.80 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $794.000000 | 8.00 | 99.25 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $603.999000 | 110.00 | 5.49 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $302.999500 | 43.00 | 7.05 |
|
|
| Dxc Technology (DXC) | 0.0 | $104.000000 | 5.00 | 20.80 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $95.000000 | 1.00 | 95.00 |
|
|
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
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 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
- 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