Twin Lakes Capital Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290K	Sell	4,584 -2,001	-30%	-$150K	0.13%	77
2025 Q4	$525K	Sell	6,585 -117	-2%	-$9.69K	0.23%	55
2025 Q3	$551K	Sell	6,702 -67	-1%	-$4.96K	0.25%	54
2025 Q2	$457K	Sell	6,769 -387	-5%	-$26.4K	0.28%	58
2025 Q1	$530K	Sell	7,156 -106	-1%	-$8K	0.36%	48
2024 Q4	$559K	Sell	7,262 -40	-0.5%	-$3.19K	0.36%	50
2024 Q3	$565K	Sell	7,302 -520	-7%	-$36.7K	0.36%	50
2024 Q2	$483K	Sell	7,822 -691	-8%	-$43.3K	0.33%	54
2024 Q1	$589K	Sell	8,513 -20	-0.2%	-$1.48K	0.4%	48
2023 Q4	$696K	Sell	8,533 -25	-0.3%	-$1.75K	0.48%	41
2023 Q3	$605K	Hold	8,558	–	–	0.45%	44
2023 Q2	$644K	Sell	8,558 -2	-0%	-$145	0.46%	44
2023 Q1	$653K	Sell	8,560 -39	-0.5%	-$3.04K	0.49%	44
2022 Q4	$626K	Sell	8,599 -7	-0.1%	-$446	0.48%	44
2022 Q3	$454K	Buy	+8,606	New	+$551K	0.37%	57
2022 Q2	–	Sell	-8,663	Closed	-$856K	–	208
2022 Q1	$856K	Buy	8,663 +20	+0.2%	+$1.84K	0.48%	47
2021 Q4	$839K	Sell	8,643 -83	-1%	-$7.26K	0.45%	47
2021 Q3	$730K	Sell	8,726 -1,474	-14%	-$127K	0.43%	45
2021 Q2	$948K	Sell	10,200 -328	-3%	-$32.5K	0.53%	41
2021 Q1	$955K	Buy	10,528 +1,216	+13%	+$107K	0.59%	39
2020 Q4	$701K	Buy	+9,312	New	+$624K	0.5%	41