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Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.52M
Cap. Flow
-$3.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
STWD icon
Starwood Property Trust
STWD
+$73.1K
3
OPT
Opthea Limited American Depositary Shares
OPT
+$59.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
COST icon
Costco
COST
+$390K
3
NBR icon
Nabors Industries
NBR
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 16.93%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-3,055
Closed -$106K
DLB icon
227
Dolby
DLB
$5.68B
– –
-100
Closed -$7.81K
DXC icon
228
DXC Technology
DXC
$1.7B
– –
-5
Closed -$100
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-1,200
Closed -$132K
GD icon
230
General Dynamics
GD
$106B
– –
-200
Closed -$52.7K
GIS icon
231
General Mills
GIS
$20.2B
– –
-200
Closed -$12.8K
GSK icon
232
GSK
GSK
$101B
– –
-957
Closed -$32.4K
HLN icon
233
Haleon
HLN
$43.2B
– –
-300
Closed -$2.86K
HNI icon
234
HNI Corp
HNI
$3.54B
– –
-300
Closed -$15.1K
HPE icon
235
Hewlett Packard
HPE
$75.1B
– –
-63
Closed -$1.34K
NBR icon
236
Nabors Industries
NBR
$1.31B
– –
-6,020
Closed -$344K
PGF icon
237
Invesco Financial Preferred ETF
PGF
$667M
– –
-1,500
Closed -$21.8K
RIO icon
238
Rio Tinto
RIO
$165B
– –
-500
Closed -$29.4K
RMD icon
239
ResMed
RMD
$32.6B
– –
-200
Closed -$45.7K
TEL icon
240
TE Connectivity
TEL
$61.9B
– –
-50
Closed -$7.15K
TNXP icon
241
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
UUUU icon
242
Energy Fuels
UUUU
$3.65B
– –
-110
Closed -$564
VAC icon
243
Marriott Vacations Worldwide
VAC
$4.06B
– –
-100
Closed -$8.98K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-700
Closed -$89.3K
WAB icon
245
Wabtec
WAB
$50.3B
– –
-5
Closed -$948
MTTR
246
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,235
Closed -$95.9K
COR
247
DELISTED
Coresite Realty Corporation
COR
– –
-100
Closed -$22.5K
6 7 8 9
10

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Twin Lakes Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Lakes Capital Management held 248 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Lakes Capital Management's Q1 2025 filing shows 9 new, 43 increased, 49 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Gilead Sciences, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2025, an estimated $73.1K increase.
  • Twin Lakes Capital Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Twin Lakes Capital Management fully exited Nabors Industries in Q1 2025, selling an estimated $344K.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Twin Lakes Capital Management opened 9 new positions and closed 26 in Q1 2025.
  • Twin Lakes Capital Management's portfolio value fell 4.8% quarter-over-quarter to $148M.

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