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| Name: |
Twin Lakes Capital Management LLC |
| City: |
REDWOOD SHORES |
| State: |
CA |
| Zip: |
94065 |
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data |
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| Holdings
Found :
16 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$14,516,000 |
84,653 |
9.81% |
-3,536,000 |
-9,110 |
0 |
Personal Computers |
|
|
CPRI |
Capri Holdings Limited |
2 |
- |
$0.00 |
$7,927,000 |
174,995 |
5.36% |
-887,000 |
-435 |
0.116 |
Apparel Stores |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
14 |
- |
$16.93 |
$3,568,000 |
170,467 |
2.41% |
126,000 |
-1,294 |
0.04 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$263.11 |
$3,320,000 |
12,775 |
2.24% |
167,000 |
-516 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.15 |
$3,286,000 |
18,215 |
2.22% |
515,000 |
-20 |
0 |
Internet Software & S... |
|
|
SIX |
Six Flags Inc |
22 |
- |
$26.60 |
$2,325,000 |
88,320 |
1.57% |
106,000 |
-164 |
0.103 |
Sporting and Park Ent... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$464.63 |
$2,178,000 |
4,486 |
1.47% |
570,000 |
-56 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
24 |
- |
$184.78 |
$2,087,000 |
10,812 |
1.41% |
-736,000 |
-20 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.24 |
$1,401,000 |
8,854 |
0.95% |
-5,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
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BABA |
Alibaba Group Holding Limited |
30 |
- |
$86.13 |
$1,192,000 |
16,477 |
0.81% |
-113,000 |
-359 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.94 |
$813,000 |
16,290 |
0.55% |
-60,000 |
-986 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.74 |
$760,000 |
17,214 |
0.51% |
-109,000 |
-81 |
0 |
Semiconductor- Broad... |
|
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PLNT |
Planet Fitness, Inc. |
45 |
- |
$65.45 |
$648,000 |
10,344 |
0.44% |
-109,000 |
-27 |
0.011 |
N/A |
|
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HHH |
Howard Hughes Corp |
47 |
- |
$66.45 |
$589,000 |
8,115 |
0.4% |
-107,000 |
-19 |
0.016 |
REIT - Diversified |
|
|
RS |
Reliance Steel & Aluminum Co |
48 |
- |
$300.55 |
$556,000 |
1,663 |
0.38% |
-67,000 |
-563 |
0.003 |
Metal Fabrication |
|
|
TDOC |
Teladoc, Inc. |
139 |
- |
$11.83 |
$49,000 |
3,231 |
0.03% |
-21,000 |
-23 |
0 |
N/A |
|
