Twin Lakes Capital Management’s Bausch Health BHC Stock Holding History

Twin Lakes Capital Management’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-300	Closed	-$2.42K	–	225
2024 Q4	$2.42K	Hold	300	–	–	﹤0.01%	226
2024 Q3	$2.45K	Hold	300	–	–	﹤0.01%	225
2024 Q2	$2.09K	Hold	300	–	–	﹤0.01%	233
2024 Q1	$3.18K	Hold	300	–	–	﹤0.01%	225
2023 Q4	$2.41K	Hold	300	–	–	﹤0.01%	230
2023 Q3	$2.47K	Hold	300	–	–	﹤0.01%	239
2023 Q2	$2.4K	Hold	300	–	–	﹤0.01%	232
2023 Q1	$2.43K	Hold	300	–	–	﹤0.01%	230
2022 Q4	$1.88K	Hold	300	–	–	﹤0.01%	234
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	238
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	144
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	228
2021 Q4	$8K	Hold	300	–	–	﹤0.01%	223
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	218
2021 Q2	$9K	Hold	300	–	–	0.01%	197
2021 Q1	$10K	Buy	+300	New	+$8.8K	0.01%	185

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Twin Lakes Capital Management's BHC Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of Bausch Health (BHC) in Q1 2025, closing a stake of 300 shares — an estimated $2.42K sold.

Twin Lakes Capital Management first reported a position in BHC in Q1 2021 and held it in 16 quarters. The position peaked at $10K in Q1 2021. 230 funds tracked by Wall St. Rank hold BHC as of Q1 2025.

Twin Lakes Capital Management reported no remaining Bausch Health position as of Q1 2025 after selling out during the quarter.
Twin Lakes Capital Management sold 300 Bausch Health shares in Q1 2025, an estimated $2.42K.
Twin Lakes Capital Management first reported a position in Bausch Health in Q1 2021 and held it in 16 quarters.
Twin Lakes Capital Management's Bausch Health position peaked at $10K in Q1 2021.
230 funds tracked by Wall St. Rank held Bausch Health as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.