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, GILD, CPRI, NOW, CPF, and represent 29.26% of Twin Lakes Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CPRI, DFAC, GILD, VTI, VWO, CPF, JPM, ETW, RF, MSFT.
- Started 1 new stock position in DFAC.
- Reduced shares in these 10 stocks: UPS, CVS, JNJ, NCLH, STWD, PFE, LUV, AAPL, FDX, MLKN.
- Sold out of its position in Seaport Entmt Group Inc Rt Exp 101024.
- Twin Lakes Capital Management was a net buyer of stock by $809k.
- Twin Lakes Capital Management has $155M in assets under management (AUM), dropping by 0.50%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $21M | 82k | 250.42 |
|
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| Gilead Sciences (GILD) | 4.5 | $7.0M | 75k | 92.37 |
|
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| Capri Holdings SHS (CPRI) | 4.4 | $6.8M | +88% | 324k | 21.06 |
|
| Servicenow (NOW) | 3.7 | $5.7M | 5.4k | 1060.12 |
|
|
| Central Pac Finl Corp Com New (CPF) | 3.5 | $5.4M | 185k | 29.05 |
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| FedEx Corporation (FDX) | 3.4 | $5.3M | 19k | 281.33 |
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| Charles Schwab Corporation (SCHW) | 3.3 | $5.2M | 70k | 74.01 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.9 | $4.5M | 53k | 86.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.3M | 7.4k | 586.10 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $4.2M | 39k | 107.57 |
|
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| Southwest Airlines (LUV) | 2.7 | $4.2M | -2% | 124k | 33.62 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.5 | $4.0M | -3% | 154k | 25.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $3.8M | 13k | 289.82 |
|
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| Amazon (AMZN) | 2.4 | $3.7M | 17k | 219.39 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.6M | 8.5k | 421.48 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.5M | 7.8k | 453.28 |
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| Starwood Property Trust (STWD) | 2.2 | $3.4M | -3% | 179k | 18.95 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 14k | 239.71 |
|
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| L3harris Technologies (LHX) | 1.9 | $3.0M | 14k | 210.27 |
|
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| Meta Platforms Cl A (META) | 1.7 | $2.6M | 4.4k | 585.48 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.4M | 13k | 189.30 |
|
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| Eaton Vance Tax-managed Glob | 1.5 | $2.4M | 62k | 38.60 |
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| Six Flags Entertainment Corp (FUN) | 1.3 | $2.0M | -2% | 41k | 48.19 |
|
| Visa Com Cl A (V) | 1.2 | $1.8M | 5.8k | 316.02 |
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| Boeing Company (BA) | 1.1 | $1.8M | 9.9k | 177.00 |
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| Agnico (AEM) | 1.0 | $1.5M | 20k | 78.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.5M | 3.7k | 410.39 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.4M | 16k | 84.79 |
|
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| Incyte Corporation (INCY) | 0.9 | $1.4M | 20k | 69.07 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.3M | -32% | 10k | 126.10 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | -10% | 8.0k | 144.62 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | -3% | 8.4k | 134.29 |
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| Herman Miller (MLKN) | 0.7 | $1.1M | -5% | 50k | 22.59 |
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| Workday Cl A (WDAY) | 0.7 | $1.1M | -2% | 4.1k | 258.03 |
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| Planet Fitness Cl A (PLNT) | 0.6 | $978k | 9.9k | 98.87 |
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| Cisco Systems (CSCO) | 0.6 | $867k | 15k | 59.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $863k | 4.5k | 190.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $827k | 19k | 44.04 |
|
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| American Express Company (AXP) | 0.5 | $811k | -6% | 2.7k | 296.80 |
|
| Procter & Gamble Company (PG) | 0.5 | $793k | 8.4k | 94.48 |
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| CVS Caremark Corporation (CVS) | 0.5 | $773k | -42% | 17k | 44.89 |
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| Abbott Laboratories (ABT) | 0.5 | $762k | 6.7k | 113.12 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $749k | 1.5k | 485.83 |
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| MGIC Investment (MTG) | 0.5 | $727k | 31k | 23.71 |
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| Honeywell International (HON) | 0.5 | $709k | 3.1k | 225.87 |
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| Costco Wholesale Corporation (COST) | 0.4 | $658k | 718.00 | 916.27 |
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| Regions Financial Corporation (RF) | 0.4 | $635k | 27k | 23.52 |
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| Walt Disney Company (DIS) | 0.4 | $589k | -5% | 5.3k | 111.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $579k | 2.4k | 242.13 |
|
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| Howard Hughes Holdings (HHH) | 0.4 | $559k | 7.3k | 76.92 |
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| Eaton Corp SHS (ETN) | 0.3 | $521k | 1.6k | 331.87 |
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| PNC Financial Services (PNC) | 0.3 | $473k | 2.5k | 192.85 |
|
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $464k | 8.8k | 52.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $434k | 848.00 | 511.19 |
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| Reliance Steel & Aluminum (RS) | 0.3 | $433k | -4% | 1.6k | 269.28 |
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| Pfizer (PFE) | 0.3 | $418k | -21% | 16k | 26.53 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $389k | 5.1k | 75.63 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $380k | 3.9k | 97.31 |
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| Tesla Motors (TSLA) | 0.2 | $362k | 897.00 | 403.84 |
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| Nabors Industries SHS (NBR) | 0.2 | $344k | 6.0k | 57.17 |
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| Intel Corporation (INTC) | 0.2 | $343k | 17k | 20.05 |
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| International Business Machines (IBM) | 0.2 | $340k | 1.5k | 219.78 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $338k | 6.8k | 49.51 |
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| Medtronic SHS (MDT) | 0.2 | $336k | 4.2k | 79.89 |
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| Wal-Mart Stores (WMT) | 0.2 | $316k | 3.5k | 90.35 |
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| Advanced Micro Devices (AMD) | 0.2 | $315k | 2.6k | 120.79 |
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| Goldman Sachs (GS) | 0.2 | $302k | 527.00 | 572.69 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $301k | +2% | 36k | 8.42 |
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| 3M Company (MMM) | 0.2 | $295k | 2.3k | 129.09 |
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| Moody's Corporation (MCO) | 0.2 | $293k | 619.00 | 473.68 |
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| Docusign (DOCU) | 0.2 | $291k | 3.2k | 89.94 |
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| Bristol Myers Squibb (BMY) | 0.2 | $285k | -13% | 5.0k | 56.56 |
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| Home Depot (HD) | 0.2 | $274k | 704.00 | 388.99 |
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| Amgen (AMGN) | 0.2 | $261k | 1.0k | 260.64 |
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| Eli Lilly & Co. (LLY) | 0.2 | $251k | 325.00 | 772.00 |
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| Cigna Corp (CI) | 0.2 | $240k | 868.00 | 276.24 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $236k | -11% | 1.9k | 123.15 |
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| Li Auto Sponsored Ads (LI) | 0.1 | $225k | 9.4k | 23.99 |
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| Nextera Energy (NEE) | 0.1 | $223k | 3.1k | 71.69 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $223k | 1.1k | 197.48 |
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| At&t (T) | 0.1 | $218k | 9.6k | 22.77 |
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| Lululemon Athletica (LULU) | 0.1 | $211k | 551.00 | 382.41 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $199k | 1.5k | 134.34 |
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| Verizon Communications (VZ) | 0.1 | $198k | 4.9k | 39.99 |
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| Chevron Corporation (CVX) | 0.1 | $196k | 1.4k | 144.81 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $190k | 266.00 | 712.33 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $177k | 395.00 | 447.38 |
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| Hldgs (UAL) | 0.1 | $151k | 1.6k | 97.10 |
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| McDonald's Corporation (MCD) | 0.1 | $147k | 508.00 | 290.15 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $146k | 4.3k | 33.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $145k | 275.00 | 527.23 |
|
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| Prologis (PLD) | 0.1 | $142k | 1.3k | 105.70 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $135k | 2.9k | 46.07 |
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| Oracle Corporation (ORCL) | 0.1 | $133k | 800.00 | 166.64 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $132k | 1.2k | 110.29 |
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| Merck & Co (MRK) | 0.1 | $120k | 1.2k | 99.51 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $110k | 1.8k | 60.90 |
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| Harley-Davidson (HOG) | 0.1 | $109k | -3% | 3.6k | 30.13 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $106k | NEW | 3.1k | 34.59 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $104k | 221.00 | 468.78 |
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| Air Products & Chemicals (APD) | 0.1 | $102k | 351.00 | 290.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $101k | 513.00 | 195.87 |
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| Union Pacific Corporation (UNP) | 0.1 | $97k | 424.00 | 228.04 |
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| Matterport Com Cl A (MTTR) | 0.1 | $96k | 20k | 4.74 |
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| Morgan Stanley Com New (MS) | 0.1 | $91k | 720.00 | 125.72 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $91k | 366.00 | 247.16 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $90k | 335.00 | 269.70 |
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| Ge Aerospace Com New (GE) | 0.1 | $90k | 540.00 | 166.79 |
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| Dropbox Cl A (DBX) | 0.1 | $90k | 3.0k | 30.04 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $89k | +2% | 2.4k | 37.09 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $89k | 700.00 | 127.59 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $84k | +3% | 1.8k | 46.83 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $79k | 1.4k | 58.20 |
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| Biogen Idec (BIIB) | 0.1 | $78k | 511.00 | 152.92 |
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| Opthea Sponsored Ads (OPT) | 0.1 | $78k | 20k | 3.93 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $76k | 1.3k | 59.06 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $75k | 3.0k | 24.92 |
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| Pepsi (PEP) | 0.0 | $74k | 489.00 | 152.06 |
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| Lowe's Companies (LOW) | 0.0 | $74k | 300.00 | 246.80 |
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| Moderna (MRNA) | 0.0 | $74k | 1.8k | 41.58 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $68k | 1.3k | 53.43 |
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| Hershey Company (HSY) | 0.0 | $68k | 400.00 | 169.35 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $68k | 948.00 | 71.20 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $67k | 847.00 | 78.93 |
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| Netflix (NFLX) | 0.0 | $66k | 74.00 | 891.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $62k | 100.00 | 621.80 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $60k | 598.00 | 99.52 |
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| Nasdaq Omx (NDAQ) | 0.0 | $58k | 750.00 | 77.31 |
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| Target Corporation (TGT) | 0.0 | $58k | 427.00 | 135.33 |
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| Block Cl A (SQ) | 0.0 | $58k | 679.00 | 84.99 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $57k | 4.3k | 13.20 |
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| Amicus Therapeutics (FOLD) | 0.0 | $57k | 6.0k | 9.42 |
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| Edison International (EIX) | 0.0 | $56k | 705.00 | 79.89 |
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| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $54k | 6.1k | 8.80 |
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| Smurfit Westrock SHS (SW) | 0.0 | $53k | 981.00 | 53.86 |
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| General Dynamics Corporation (GD) | 0.0 | $53k | 200.00 | 263.49 |
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| Coupang Cl A (CPNG) | 0.0 | $53k | 2.4k | 21.98 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $52k | 1.5k | 34.96 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $51k | 1.5k | 33.90 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) | 0.0 | $51k | 2.9k | 17.70 |
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| Applied Materials (AMAT) | 0.0 | $49k | 300.00 | 162.63 |
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| United Rentals (URI) | 0.0 | $48k | 68.00 | 699.63 |
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| Bank of America Corporation (BAC) | 0.0 | $47k | 1.1k | 43.95 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $46k | 1.9k | 23.86 |
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| ResMed (RMD) | 0.0 | $46k | 200.00 | 228.69 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $46k | +2% | 3.1k | 14.95 |
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| Eastman Chemical Company (EMN) | 0.0 | $46k | 500.00 | 91.32 |
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| Generac Holdings (GNRC) | 0.0 | $45k | -53% | 292.00 | 155.05 |
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| Ge Vernova (GEV) | 0.0 | $44k | 135.00 | 328.93 |
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| Ameriprise Financial (AMP) | 0.0 | $43k | 80.00 | 535.52 |
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| Honest (HNST) | 0.0 | $42k | 6.0k | 6.93 |
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| Ross Stores (ROST) | 0.0 | $41k | 270.00 | 151.27 |
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| Waste Management (WM) | 0.0 | $41k | 202.00 | 202.09 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $37k | 557.00 | 66.06 |
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| Caterpillar (CAT) | 0.0 | $36k | 100.00 | 362.76 |
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| Apa Corporation (APA) | 0.0 | $33k | -5% | 1.4k | 23.09 |
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| GSK Sponsored Adr (GSK) | 0.0 | $32k | 957.00 | 33.82 |
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| BP Sponsored Adr (BP) | 0.0 | $31k | -32% | 1.1k | 29.56 |
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| Viatris (VTRS) | 0.0 | $31k | 2.5k | 12.45 |
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| MercadoLibre (MELI) | 0.0 | $31k | 18.00 | 1700.44 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $29k | 500.00 | 58.81 |
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| Teladoc (TDOC) | 0.0 | $29k | 3.2k | 9.09 |
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| Deere & Company (DE) | 0.0 | $29k | 68.00 | 423.71 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $29k | 175.00 | 163.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $29k | 71.00 | 401.58 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $28k | 730.00 | 38.08 |
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| Ferrari Nv Ord (RACE) | 0.0 | $28k | 65.00 | 424.25 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $27k | 682.00 | 39.36 |
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| Brooks Automation (AZTA) | 0.0 | $26k | 518.00 | 50.00 |
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| Coca-Cola Company (KO) | 0.0 | $25k | 400.00 | 62.26 |
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| Zoom Communications Cl A (ZM) | 0.0 | $24k | 298.00 | 81.61 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $23k | 200.00 | 115.72 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $23k | 2.0k | 11.48 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $23k | 334.00 | 68.02 |
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| CoreSite Realty | 0.0 | $23k | 100.00 | 224.68 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.55 |
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| Pacific Biosciences of California (PACB) | 0.0 | $21k | -19% | 12k | 1.83 |
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| Carrier Global Corporation (CARR) | 0.0 | $21k | 300.00 | 68.26 |
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| Seaport Entmt Group Common Stock (SEG) | 0.0 | $20k | 720.00 | 27.95 |
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| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $20k | 5.9k | 3.31 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $19k | 1.7k | 11.35 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $18k | 300.00 | 60.50 |
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| Vir Biotechnology (VIR) | 0.0 | $16k | 2.2k | 7.34 |
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| Shopify Cl A (SHOP) | 0.0 | $16k | 150.00 | 106.33 |
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| Diageo Spon Adr New (DEO) | 0.0 | $16k | 125.00 | 127.55 |
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| Lennar Corp Cl A (LEN) | 0.0 | $16k | 113.00 | 136.77 |
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| HNI Corporation (HNI) | 0.0 | $15k | 300.00 | 50.37 |
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| Hp (HPQ) | 0.0 | $15k | 463.00 | 32.63 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 180.00 | 78.18 |
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| CRH Ord (CRH) | 0.0 | $14k | 152.00 | 92.38 |
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| Hannon Armstrong (HASI) | 0.0 | $14k | 518.00 | 26.83 |
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| Hawaiian Electric Industries (HE) | 0.0 | $14k | 1.4k | 9.73 |
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| Celanese Corporation (CE) | 0.0 | $14k | 195.00 | 69.34 |
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| Alaska Air (ALK) | 0.0 | $13k | 200.00 | 64.75 |
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| Danaher Corporation (DHR) | 0.0 | $13k | 56.00 | 229.12 |
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| Unity Software (U) | 0.0 | $13k | 570.00 | 22.47 |
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| General Mills (GIS) | 0.0 | $13k | 200.00 | 63.77 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $12k | 102.00 | 118.07 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $11k | 175.00 | 64.03 |
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| Lear Corp Com New (LEA) | 0.0 | $11k | 112.00 | 94.70 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $10k | 296.00 | 34.60 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 100.00 | 89.80 |
|
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $8.9k | 1.0k | 8.89 |
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| MGM Resorts International. (MGM) | 0.0 | $8.8k | 253.00 | 34.66 |
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| Best Buy (BBY) | 0.0 | $8.6k | 100.00 | 85.80 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.4k | -48% | 793.00 | 10.57 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $7.8k | 100.00 | 78.10 |
|
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| Netease Sponsored Ads (NTES) | 0.0 | $7.4k | 83.00 | 89.47 |
|
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| Te Connectivity Ord Shs (TEL) | 0.0 | $7.1k | 50.00 | 142.98 |
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| Essex Property Trust (ESS) | 0.0 | $6.3k | 22.00 | 285.41 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $6.0k | 1.0k | 6.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $5.9k | 100.00 | 58.93 |
|
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| Bioatla (BCAB) | 0.0 | $5.3k | -14% | 9.0k | 0.59 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $5.0k | 114.00 | 43.59 |
|
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| Fortune Brands (FBIN) | 0.0 | $4.4k | 65.00 | 67.82 |
|
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| Allogene Therapeutics (ALLO) | 0.0 | $4.2k | 2.0k | 2.13 |
|
|
| S&p Global (SPGI) | 0.0 | $4.1k | 8.00 | 516.25 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $3.5k | +2% | 292.00 | 11.95 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.5k | 46.00 | 75.70 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.4k | 16.00 | 210.25 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $2.9k | 300.00 | 9.54 |
|
|
| salesforce (CRM) | 0.0 | $2.7k | 8.00 | 335.75 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7k | 6.00 | 444.67 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.6k | 23.00 | 115.09 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5k | 67.00 | 37.43 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $2.4k | 300.00 | 8.06 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $2.1k | 20.00 | 106.10 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.7k | 17.00 | 102.24 |
|
|
| Editas Medicine (EDIT) | 0.0 | $1.6k | 1.3k | 1.27 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3k | 63.00 | 21.35 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $948.000000 | 5.00 | 189.60 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $920.997000 | 63.00 | 14.62 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $823.000000 | 8.00 | 102.88 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $702.001400 | -61% | 47.00 | 14.94 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $564.003000 | 110.00 | 5.13 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $149.998800 | -34% | 28.00 | 5.36 |
|
| Dxc Technology (DXC) | 0.0 | $100.000000 | 5.00 | 20.00 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $89.000000 | 1.00 | 89.00 |
|
|
| 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 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
- 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