Twin Lakes Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$155M
Signature - Title
Mark G. Kim - Managing Member
Location
Redwood Shores, CA
Summary
This page shows a list of all the recent 13F filings made by Twin Lakes Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Twin Lakes Capital Management, LLC reported 240 stock holdings with total value $155M as of Q3 2024. Top holdings included AAPL, CPRI, GILD, STX, and CPF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 240 $155M +$2.22M -$5.03M -$2.81M AAPL, CPRI, GILD, STX, CPF 13F-HR 11/15/2024, 07:33 PM
Q2 2024 247 $146M +$1.12M -$3.78M -$2.67M AAPL, FDX, CPRI, STX, GILD 13F-HR 8/14/2024, 05:44 PM
Q1 2024 245 $148M +$506K -$2.07M -$1.57M AAPL, CPRI, FDX, SCHW, GILD 13F-HR 5/10/2024, 07:32 PM
Q4 2023 245 $146M +$180K -$4.01M -$3.83M AAPL, CPRI, GILD, SCHW, FDX 13F-HR 2/8/2024, 07:00 PM
Q3 2023 261 $135M +$1.36M -$2.59M -$1.23M AAPL, CPRI, GILD, FDX, XOM 13F-HR 11/16/2023, 01:01 PM
Q2 2023 247 $141M +$1.66M -$795K +$861K AAPL, CPRI, GILD, LUV, FDX 13F-HR 8/8/2023, 07:19 PM
Q1 2023 248 $134M +$445K -$222K +$223K AAPL, CPRI, GILD, LUV, XOM 13F-HR 5/9/2023, 09:04 PM
Q4 2022 248 $130M +$437K -$8.77M -$8.34M AAPL, CPRI, GILD, SCHW, LUV 13F-HR 2/3/2023, 06:45 PM
Q3 2022 252 $124M +$63.2M -$46.9M +$16.3M AAPL, CPRI, SCHW, GILD, LUV 13F-HR 10/21/2022, 08:11 PM
Q2 2022 151 $114M +$47.6M -$93.9M -$46.3M LUV, GILD, SCHW, FDX, XOM 13F-HR 8/17/2022, 06:10 PM
Q1 2022 254 $177M +$1.99M -$820K +$1.17M AAPL, CPRI, LUV, NCLH, SCHW 13F-HR 5/11/2022, 05:56 PM
Q4 2021 252 $188M +$9.8M -$3.87M +$5.92M AAPL, CPRI, LUV, GILD, SCHW 13F-HR 2/4/2022, 06:35 PM
Q3 2021 244 $170M +$7.42M -$2.64M +$4.78M AAPL, LUV, CPRI, NCLH, BABA 13F-HR 10/29/2021, 08:16 PM
Q2 2021 226 $180M +$16.1M -$8.7M +$7.35M AAPL, CPRI, LUV, BABA, NCLH 13F-HR 8/5/2021, 06:02 PM
Q1 2021 216 $162M +$8M -$1.32M +$6.68M LUV, BABA, CPRI, NCLH, AAPL 13F-HR 5/17/2021, 07:23 PM
Q4 2020 76 $140M $0 $0 BABA, LUV, NCLH, CPRI, AAPL Restatement 2/26/2021, 02:20 PM