Twin Lakes Capital Management’s Nabors Industries NBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,020	Closed	-$344K	–	237
2024 Q4	$344K	Hold	6,020	–	–	0.22%	60
2024 Q3	$388K	Hold	6,020	–	–	0.25%	60
2024 Q2	$428K	Hold	6,020	–	–	0.29%	57
2024 Q1	$519K	Hold	6,020	–	–	0.35%	53
2023 Q4	$491K	Hold	6,020	–	–	0.34%	51
2023 Q3	$741K	Hold	6,020	–	–	0.55%	37
2023 Q2	$560K	Hold	6,020	–	–	0.4%	49
2023 Q1	$734K	Hold	6,020	–	–	0.55%	41
2022 Q4	$932K	Hold	6,020	–	–	0.72%	33
2022 Q3	$611K	Hold	6,020	–	–	0.49%	45
2022 Q2	$806K	Hold	6,020	–	–	0.58%	39
2022 Q1	$919K	Hold	6,020	–	–	0.52%	46
2021 Q4	$488K	Hold	6,020	–	–	0.26%	60
2021 Q3	$581K	Hold	6,020	–	–	0.34%	51
2021 Q2	$688K	Hold	6,020	–	–	0.38%	44
2021 Q1	$563K	Hold	6,020	–	–	0.35%	51
2020 Q4	$351K	Buy	+6,020	New	+$265K	0.25%	63

Other funds holding NBR

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Twin Lakes Capital Management sold out of Nabors Industries (NBR) in Q1 2025, closing a stake of 6,020 shares — an estimated $344K sold.

Twin Lakes Capital Management first reported a position in NBR in Q4 2020 and held it in 17 quarters. The position peaked at $932K in Q4 2022. 180 funds tracked by Wall St. Rank hold NBR as of Q1 2025.

Twin Lakes Capital Management reported no remaining Nabors Industries position as of Q1 2025 after selling out during the quarter.
Twin Lakes Capital Management sold 6,020 Nabors Industries shares in Q1 2025, an estimated $344K.
Twin Lakes Capital Management first reported a position in Nabors Industries in Q4 2020 and held it in 17 quarters.
Twin Lakes Capital Management's Nabors Industries position peaked at $932K in Q4 2022.
180 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2025.

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