Latest Twin Lakes Capital Management, LLC Stock Portfolio

Twin Lakes Capital Management, LLC Performance:

2024 Q3: 6.7%YTD: 10.01%2023: 13.43%

Performance for 2024 Q3 is 6.7%, and YTD is 10.01%, and 2023 is 13.43%.

About Twin Lakes Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Twin Lakes Capital Management, LLC reported an equity portfolio of $155.2 Millions as of 30 Sep, 2024.

The top stock holdings of Twin Lakes Capital Management, LLC are AAPL, CPRI, GILD. The fund has invested 12.4% of it's portfolio in APPLE INC and 4.7% of portfolio in CAPRI HOLDINGS LIMITED.

The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW (SIX), ISHARES TR (ACWF) and HAWAIIAN HOLDINGS INC (HA) stocks. They significantly reduced their stock positions in EDISON INTL (EIX), RTX CORPORATION (RTX) and BP PLC. Twin Lakes Capital Management, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), COCA COLA CO (KO) and CISCO SYS INC (CSCO).

Twin Lakes Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Twin Lakes Capital Management, LLC made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 20.44%.

New Buys

Ticker	$ Bought
six flags entertainment corp	1,684,470
first tr exch traded fd iii	214,011
vanguard index fds	88,202
opthea ltd	80,610
vanguard world fd	58,652
smurfit westrock plc	48,481
vanguard world fd	30,459
seaport entmt group inc	19,797

New stocks bought by Twin Lakes Capital Management, LLC

Additions

Ticker	% Inc.
ryanair holdings plc	147
coca cola co	33.33
cisco sys inc	2.52
eaton vance tax-managed glob	2.37
calamos conv opportunities &	2.15
eaton vance tax-managed dive	2.11
alliancebernstein hldg l p	2.03
bristol-myers squibb co	1.22

Additions to existing portfolio by Twin Lakes Capital Management, LLC

Reductions

Ticker	% Reduced
edison intl	-22.85
rtx corporation	-19.68
bp plc	-19.17
bank america corp	-17.04
northrop grumman corp	-15.33
carrier global corporation	-13.54
hawaiian elec industries	-12.17
boeing co	-6.98

Twin Lakes Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
six flags entmt corp new	-2,683,150
hawaiian holdings inc	-321,651
ishares tr	-400,513
westrock co	-49,305
alexander & baldwin inc new	-6,975
conagra brands inc	-8,729
archer daniels midland co	-14,523
tyson foods inc	-11,999

Twin Lakes Capital Management, LLC got rid off the above stocks

Sector Distribution

Twin Lakes Capital Management, LLC has about 24.9% of it's holdings in Technology sector.

Sector	%
Technology	24.9
Others	15.5
Financial Services	13.5
Industrials	12.5
Consumer Cyclical	11.1
Healthcare	10
Communication Services	4.2
Energy	3.4
Real Estate	2.6
Consumer Defensive	1.5

Market Cap. Distribution

Twin Lakes Capital Management, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38
MEGA-CAP	30.4
UNALLOCATED	15.5
MID-CAP	11.8
SMALL-CAP	4.3

Stocks belong to which Index?

About 74.4% of the stocks held by Twin Lakes Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	25.6
RUSSELL 2000	5.2

Top 5 Winners (%)		%
LUMN	lumen technologies inc	544.7 %
PLTR	palantir technologies inc	46.9 %
U	unity software inc	39.1 %
CPF	central pac finl corp	39.0 %
FBHS	fortune brands innovations i	38.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
CPRI	capri holdings limited	1.6 M
CPF	central pac finl corp	1.5 M
GILD	gilead sciences inc	1.2 M
GS	protagonist therapeutics inc	0.7 M

Top 5 Losers (%)		%
MRNA	moderna inc	-43.7 %
ARRY	array technologies inc	-35.7 %
EDIT	editas medicine inc	-27.0 %
INTC	intel corp	-24.3 %
APA	apa corporation	-16.9 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-0.6 M
FDX	fedex corp	-0.5 M
BA	boeing co	-0.3 M
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.1 M

Twin Lakes Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Lakes Capital Management, LLC

Twin Lakes Capital Management, LLC has 236 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Twin Lakes Capital Management, LLC last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.14	1,484	220,344	unchanged	0.00

AAPL	apple inc	12.41	82,675	19,263,400	added	0.06

AB	alliancebernstein hldg l p	0.05	2,361	82,381	added	2.03

ABT	abbott labs	0.50	6,774	772,361	reduced	-1.28

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.06	1,744	93,649	unchanged	0.00

ACWV	ishares inc	0.03	1,923	52,133	unchanged	0.00

ADBE	adobe inc	0.00	6.00	3,107	unchanged	0.00

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.11	4,253	169,371	unchanged	0.00

AFK	vaneck etf trust	0.02	2,007	25,649	unchanged	0.00

AFRM	affirm hldgs inc	0.05	1,811	73,925	unchanged	0.00

AFTY	pacer fds tr	0.04	1,269	66,668	unchanged	0.00

AGT	ishares tr	0.04	1,510	56,489	unchanged	0.00

AGT	ishares tr	0.01	334	22,629	unchanged	0.00

AGZD	wisdomtree tr	0.08	1,200	127,200	unchanged	0.00

AIRR	first tr exchange-traded fd	0.05	1,293	75,343	unchanged	0.00

ALEX	alexander & baldwin inc new	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.01	200	9,042	unchanged	0.00

ALLO	allogene therapeutics inc	0.00	1,957	5,480	unchanged	0.00