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, SCHW, FDX, and represent 29.67% of Twin Lakes Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STWD, XOM, FDX, VTI, LHX, CPF, JPM, VWO, CSCO, ETW.
- Started 1 new stock position in VLTO.
- Reduced shares in these 10 stocks: NOW, STX, UPS, VMware, GILD, MTG, NCLH, QQQ, V, WDAY.
- Sold out of its positions in DPZ, ENPH, IWS, IWP, IWD, IWN, IWO, IGSB, SHYG, IAGG. ON, STM, BSV, VEA, VSS, VMware.
- Twin Lakes Capital Management was a net seller of stock by $-3.8M.
- Twin Lakes Capital Management has $146M in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001847794
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Portfolio Holdings for Twin Lakes Capital Management
Twin Lakes Capital Management holds 244 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $18M | 94k | 192.53 |
|
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| Capri Holdings SHS (CPRI) | 6.1 | $8.8M | 175k | 50.24 |
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| Gilead Sciences (GILD) | 4.2 | $6.1M | -3% | 76k | 81.01 |
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| Charles Schwab Corporation (SCHW) | 3.6 | $5.3M | 77k | 68.80 |
|
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| FedEx Corporation (FDX) | 3.4 | $4.9M | 19k | 252.97 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.2 | $4.6M | -8% | 54k | 85.37 |
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| Southwest Airlines (LUV) | 2.9 | $4.3M | -2% | 149k | 28.88 |
|
| Starwood Property Trust (STWD) | 2.9 | $4.2M | 198k | 21.02 |
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| Servicenow (NOW) | 2.7 | $4.0M | -13% | 5.7k | 706.49 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $4.0M | 40k | 99.98 |
|
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| Central Pac Finl Corp Com New (CPF) | 2.6 | $3.8M | 191k | 19.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.5M | 7.4k | 475.30 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.4 | $3.4M | -4% | 172k | 20.04 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 8.5k | 376.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.2M | 13k | 237.22 |
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| L3harris Technologies (LHX) | 2.1 | $3.1M | 15k | 210.62 |
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| Boeing Company (BA) | 1.9 | $2.8M | 11k | 260.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.8M | -3% | 7.9k | 356.66 |
|
| Amazon (AMZN) | 1.9 | $2.8M | 18k | 151.94 |
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| United Parcel Service CL B (UPS) | 1.8 | $2.7M | -10% | 17k | 157.23 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $2.6M | 33k | 78.96 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 14k | 170.10 |
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| Six Flags Entertainment (SIX) | 1.5 | $2.2M | -4% | 89k | 25.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 13k | 139.69 |
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| Meta Platforms Cl A (META) | 1.1 | $1.6M | -2% | 4.5k | 353.96 |
|
| Visa Com Cl A (V) | 1.0 | $1.5M | -9% | 5.8k | 260.36 |
|
| Herman Miller (MLKN) | 1.0 | $1.5M | 55k | 26.68 |
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| Eaton Vance Tax-managed Glob | 1.0 | $1.4M | 63k | 22.93 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.4M | -4% | 9.0k | 156.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.3M | 17k | 77.51 |
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| Incyte Corporation (INCY) | 0.9 | $1.3M | 20k | 62.79 |
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| Workday Cl A (WDAY) | 0.8 | $1.2M | -10% | 4.3k | 276.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.1M | 3.7k | 310.91 |
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| Agnico (AEM) | 0.7 | $1.1M | 20k | 54.85 |
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| Cisco Systems (CSCO) | 0.6 | $873k | 17k | 50.52 |
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| Intel Corporation (INTC) | 0.6 | $869k | 17k | 50.25 |
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| Planet Fitness Cl A (PLNT) | 0.5 | $757k | -2% | 10k | 73.00 |
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| Abbott Laboratories (ABT) | 0.5 | $756k | 6.9k | 110.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $753k | 18k | 41.10 |
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| Howard Hughes Holdings (HHH) | 0.5 | $696k | 8.1k | 85.55 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $679k | 1.5k | 453.29 |
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| Honeywell International (HON) | 0.4 | $653k | 3.1k | 209.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $637k | 4.5k | 140.93 |
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| Reliance Steel & Aluminum (RS) | 0.4 | $623k | 2.2k | 279.65 |
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| MGIC Investment (MTG) | 0.4 | $606k | -25% | 31k | 19.29 |
|
| Pfizer (PFE) | 0.4 | $566k | 20k | 28.79 |
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| American Express Company (AXP) | 0.4 | $544k | 2.9k | 187.35 |
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| Walt Disney Company (DIS) | 0.4 | $531k | -8% | 5.9k | 90.29 |
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| Regions Financial Corporation (RF) | 0.3 | $500k | 26k | 19.38 |
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| Nabors Industries SHS (NBR) | 0.3 | $491k | 6.0k | 81.63 |
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| Procter & Gamble Company (PG) | 0.3 | $490k | 8.4k | 58.53 |
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| Costco Wholesale Corporation (COST) | 0.3 | $474k | 718.00 | 660.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $457k | 2.4k | 191.17 |
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| NVIDIA Corporation (NVDA) | 0.3 | $432k | 873.00 | 495.31 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $430k | -4% | 8.8k | 48.81 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $394k | 3.9k | 100.97 |
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| Advanced Micro Devices (AMD) | 0.3 | $392k | 2.7k | 147.41 |
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| Eaton Corp SHS (ETN) | 0.3 | $378k | -16% | 1.6k | 240.82 |
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| Hawaiian Holdings (HA) | 0.3 | $368k | -2% | 26k | 14.20 |
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| PNC Financial Services (PNC) | 0.3 | $365k | 2.4k | 154.87 |
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| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.2 | $364k | 11k | 32.30 |
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| Bristol Myers Squibb (BMY) | 0.2 | $358k | 7.0k | 51.31 |
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| Medtronic SHS (MDT) | 0.2 | $353k | 4.3k | 82.39 |
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| Li Auto Sponsored Ads (LI) | 0.2 | $351k | 9.4k | 37.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $345k | -32% | 841.00 | 409.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $329k | 5.6k | 58.33 |
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| Amgen (AMGN) | 0.2 | $288k | 1.0k | 288.02 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $284k | 7.3k | 39.03 |
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| Lululemon Athletica (LULU) | 0.2 | $282k | 551.00 | 511.29 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $267k | -31% | 2.2k | 123.00 |
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| Cigna Corp (CI) | 0.2 | $260k | 868.00 | 299.42 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $251k | +2% | 32k | 7.77 |
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| International Business Machines (IBM) | 0.2 | $250k | 1.5k | 163.53 |
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| 3M Company (MMM) | 0.2 | $250k | 2.3k | 109.32 |
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| Home Depot (HD) | 0.2 | $244k | 704.00 | 346.55 |
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| Moody's Corporation (MCO) | 0.2 | $242k | 619.00 | 390.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $234k | 266.00 | 878.29 |
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| Tesla Motors (TSLA) | 0.2 | $223k | 897.00 | 248.48 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $206k | 1.5k | 139.03 |
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| Chevron Corporation (CVX) | 0.1 | $201k | -12% | 1.4k | 149.21 |
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| Goldman Sachs (GS) | 0.1 | $200k | 519.00 | 386.01 |
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| Docusign (DOCU) | 0.1 | $195k | 3.3k | 59.45 |
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| Eli Lilly & Co. (LLY) | 0.1 | $189k | 325.00 | 582.92 |
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| Nextera Energy (NEE) | 0.1 | $187k | 3.1k | 60.75 |
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| Verizon Communications (VZ) | 0.1 | $185k | 4.9k | 37.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $184k | 1.2k | 157.65 |
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| Prologis (PLD) | 0.1 | $179k | 1.3k | 133.30 |
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| Moderna (MRNA) | 0.1 | $176k | 1.8k | 99.45 |
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| At&t (T) | 0.1 | $155k | 9.2k | 16.78 |
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| McDonald's Corporation (MCD) | 0.1 | $151k | 508.00 | 296.26 |
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| Pacific Biosciences of California (PACB) | 0.1 | $140k | 14k | 9.81 |
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| Harley-Davidson (HOG) | 0.1 | $136k | 3.7k | 36.84 |
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| Biogen Idec (BIIB) | 0.1 | $132k | 511.00 | 258.77 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $132k | 4.3k | 31.01 |
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| Merck & Co (MRK) | 0.1 | $131k | 1.2k | 109.03 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $122k | 261.00 | 467.80 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $117k | -32% | 1.7k | 67.84 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $117k | 1.1k | 104.00 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $117k | 274.00 | 426.22 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $106k | 1.2k | 87.98 |
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| Union Pacific Corporation (UNP) | 0.1 | $104k | 424.00 | 245.62 |
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| Air Products & Chemicals (APD) | 0.1 | $96k | 351.00 | 273.80 |
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| Edison International (EIX) | 0.1 | $92k | 1.3k | 71.52 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $89k | 1.8k | 49.14 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $88k | 5.1k | 17.17 |
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| Dropbox Cl A (DBX) | 0.1 | $88k | 3.0k | 29.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $87k | 510.00 | 170.48 |
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| Amicus Therapeutics (FOLD) | 0.1 | $85k | 6.0k | 14.19 |
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| Oracle Corporation (ORCL) | 0.1 | $84k | 800.00 | 105.43 |
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| Pepsi (PEP) | 0.1 | $83k | 489.00 | 169.84 |
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| Generac Holdings (GNRC) | 0.1 | $81k | 630.00 | 129.24 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $78k | 700.00 | 111.63 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $76k | 1.5k | 50.59 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $76k | 2.9k | 25.89 |
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| Hershey Company (HSY) | 0.1 | $75k | 400.00 | 186.44 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $74k | 395.00 | 187.91 |
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| Teladoc (TDOC) | 0.0 | $70k | 3.3k | 21.55 |
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| General Electric Com New (GE) | 0.0 | $69k | 540.00 | 127.63 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $69k | +2% | 2.2k | 31.03 |
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| BP Sponsored Adr (BP) | 0.0 | $68k | 1.9k | 35.41 |
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| Morgan Stanley Com New (MS) | 0.0 | $67k | 720.00 | 93.25 |
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| Lowe's Companies (LOW) | 0.0 | $67k | 300.00 | 222.55 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $67k | 1.3k | 51.55 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $67k | 366.00 | 182.09 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $66k | 906.00 | 72.49 |
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| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $64k | 6.1k | 10.54 |
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| Hldgs (UAL) | 0.0 | $64k | 1.6k | 41.26 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $63k | 4.3k | 14.46 |
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| Target Corporation (TGT) | 0.0 | $61k | 427.00 | 142.31 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $56k | 586.00 | 95.17 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $56k | 3.0k | 18.54 |
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| Matterport Com Cl A (MTTR) | 0.0 | $54k | 20k | 2.69 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $54k | 1.3k | 43.26 |
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| Block Cl A (SQ) | 0.0 | $53k | 679.00 | 77.35 |
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| Apa Corporation (APA) | 0.0 | $52k | 1.5k | 35.88 |
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| General Dynamics Corporation (GD) | 0.0 | $52k | 200.00 | 259.67 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $50k | 1.5k | 33.05 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $49k | 847.00 | 57.64 |
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| Applied Materials (AMAT) | 0.0 | $49k | 300.00 | 162.07 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) | 0.0 | $47k | 2.8k | 16.86 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $47k | 1.9k | 24.34 |
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| Eastman Chemical Company (EMN) | 0.0 | $45k | 500.00 | 89.82 |
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| Nasdaq Omx (NDAQ) | 0.0 | $44k | 750.00 | 58.14 |
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| Bank of America Corporation (BAC) | 0.0 | $43k | 1.3k | 33.67 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $43k | 682.00 | 62.60 |
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| Westrock (WRK) | 0.0 | $41k | 981.00 | 41.52 |
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| Coupang Cl A (CPNG) | 0.0 | $39k | 2.4k | 16.19 |
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| United Rentals (URI) | 0.0 | $38k | 67.00 | 572.94 |
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| Ross Stores (ROST) | 0.0 | $37k | 270.00 | 138.39 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $37k | 500.00 | 74.46 |
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| Netflix (NFLX) | 0.0 | $36k | 74.00 | 486.88 |
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| Waste Management (WM) | 0.0 | $36k | 199.00 | 179.47 |
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| GSK Sponsored Adr (GSK) | 0.0 | $36k | 957.00 | 37.06 |
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| ResMed (RMD) | 0.0 | $34k | 200.00 | 172.02 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $34k | +2% | 2.8k | 12.19 |
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| Brooks Automation (AZTA) | 0.0 | $34k | 518.00 | 65.14 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $31k | 730.00 | 42.57 |
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| Ameriprise Financial (AMP) | 0.0 | $30k | 80.00 | 378.90 |
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| Celanese Corporation (CE) | 0.0 | $30k | 191.00 | 155.18 |
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| Caterpillar (CAT) | 0.0 | $30k | 100.00 | 295.67 |
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| Trane Technologies SHS (TT) | 0.0 | $29k | 119.00 | 244.87 |
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| MercadoLibre (MELI) | 0.0 | $28k | 18.00 | 1571.56 |
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| Deere & Company (DE) | 0.0 | $27k | 68.00 | 399.87 |
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| Viatris (VTRS) | 0.0 | $26k | 2.4k | 10.83 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $26k | 2.0k | 12.92 |
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| Bioatla (BCAB) | 0.0 | $26k | 11k | 2.46 |
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| Unity Software (U) | 0.0 | $23k | 570.00 | 40.89 |
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| Hawaiian Electric Industries (HE) | 0.0 | $23k | 1.6k | 14.19 |
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| Vir Biotechnology (VIR) | 0.0 | $22k | 2.2k | 10.06 |
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| Ferrari Nv Ord (RACE) | 0.0 | $22k | 65.00 | 337.95 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $22k | 71.00 | 303.17 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 298.00 | 71.91 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $21k | 249.00 | 84.07 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $21k | 270.00 | 77.41 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $21k | 334.00 | 61.59 |
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| CoreSite Realty | 0.0 | $21k | 100.00 | 205.38 |
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| Carrier Global Corporation (CARR) | 0.0 | $20k | 347.00 | 57.44 |
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| Honest (HNST) | 0.0 | $20k | 6.0k | 3.30 |
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| Diageo Spon Adr New (DEO) | 0.0 | $18k | 122.00 | 145.42 |
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| Coca-Cola Company (KO) | 0.0 | $18k | 300.00 | 58.93 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $18k | 1.6k | 11.38 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 236.00 | 72.26 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $17k | 1.0k | 16.80 |
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| Lennar Corp Cl A (LEN) | 0.0 | $17k | 112.00 | 148.99 |
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| Emerson Electric (EMR) | 0.0 | $16k | 166.00 | 97.41 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $15k | 1.7k | 9.01 |
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| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $15k | 5.9k | 2.49 |
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| Hannon Armstrong (HASI) | 0.0 | $14k | 518.00 | 27.58 |
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| Hp (HPQ) | 0.0 | $14k | 463.00 | 30.09 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 180.00 | 77.32 |
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| General Mills (GIS) | 0.0 | $13k | 200.00 | 65.14 |
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| Danaher Corporation (DHR) | 0.0 | $13k | 56.00 | 229.95 |
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| Editas Medicine (EDIT) | 0.0 | $13k | 1.3k | 10.13 |
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| Lamb Weston Hldgs (LW) | 0.0 | $13k | 117.00 | 108.21 |
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| HNI Corporation (HNI) | 0.0 | $13k | 300.00 | 41.83 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 300.00 | 40.23 |
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| Curtiss-Wright (CW) | 0.0 | $12k | 53.00 | 222.55 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $12k | 175.00 | 67.29 |
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| Shopify Cl A (SHOP) | 0.0 | $12k | 150.00 | 77.90 |
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| MGM Resorts International. (MGM) | 0.0 | $11k | 253.00 | 44.69 |
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| Tyson Foods Cl A (TSN) | 0.0 | $11k | 206.00 | 53.83 |
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| CRH Ord (CRH) | 0.0 | $11k | 152.00 | 69.05 |
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $10k | 1.0k | 10.09 |
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| Vanguard World Fds Financials Etf (VFH) | 0.0 | $9.4k | 102.00 | 92.26 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $8.6k | 100.00 | 86.18 |
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| ConAgra Foods (CAG) | 0.0 | $8.6k | 300.00 | 28.63 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.5k | 100.00 | 84.89 |
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| Cummins (CMI) | 0.0 | $8.1k | +3% | 34.00 | 237.53 |
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| Best Buy (BBY) | 0.0 | $7.8k | 100.00 | 78.28 |
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| Alaska Air (ALK) | 0.0 | $7.8k | 200.00 | 39.07 |
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| Ingersoll Rand (IR) | 0.0 | $7.8k | 100.00 | 77.57 |
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| Netease Sponsored Ads (NTES) | 0.0 | $7.8k | 83.00 | 93.43 |
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| Alexander & Baldwin (ALEX) | 0.0 | $7.6k | 401.00 | 19.00 |
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| J&J Snack Foods (JJSF) | 0.0 | $7.1k | 42.00 | 168.26 |
|
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| Te Connectivity SHS (TEL) | 0.0 | $7.0k | 50.00 | 140.50 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $6.6k | -82% | 45.00 | 147.62 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $6.3k | 2.0k | 3.21 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.2k | 296.00 | 20.78 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $6.1k | 46.00 | 133.37 |
|
|
| Essex Property Trust (ESS) | 0.0 | $5.3k | 21.00 | 250.33 |
|
|
| Fortune Brands (FBIN) | 0.0 | $4.9k | 64.00 | 75.80 |
|
|
| S&p Global (SPGI) | 0.0 | $3.6k | 8.00 | 453.12 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6k | 6.00 | 596.67 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.1k | 16.00 | 192.50 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8k | 65.00 | 43.75 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $2.7k | +2% | 265.00 | 10.35 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.5k | -71% | 23.00 | 108.43 |
|
| Haleon Spon Ads (HLN) | 0.0 | $2.5k | 300.00 | 8.23 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $2.4k | 300.00 | 8.02 |
|
|
| salesforce (CRM) | 0.0 | $2.1k | 8.00 | 263.12 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1k | 23.00 | 89.43 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.7k | 121.00 | 14.37 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4k | NEW | 17.00 | 82.24 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1k | 63.00 | 16.98 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $935.997300 | 63.00 | 14.86 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $812.000000 | 8.00 | 101.50 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $810.000000 | 20.00 | 40.50 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $790.999000 | 110.00 | 7.19 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $635.000000 | 5.00 | 127.00 |
|
|
| Dxc Technology (DXC) | 0.0 | $114.000000 | 5.00 | 22.80 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $108.000000 | 1.00 | 108.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $78.002000 | 43.00 | 1.81 |
|
|
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $0 | 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 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