Mark G. Kim

@Twin Lakes Capital Management, Llc

Latest period2024 - Q3

Reported2mo 1d ago

Managed Assets$155.236M

Total holdings239

Assets growth rate5.98%

Assets growth rate (2-Q avg)2.47%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Twin Lakes Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Twin Lakes Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 155.236M in assets, with a quarterly growth rate of 5.98% and a 2-quarter average growth rate of 2.47%. The portfolio is managed by Mark G. Kim, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FUNSix Flags Entertainment Corp Recent Activity New Position	1.09%	$1.684M 41,788 shares@ $40.31 avg price	New Position
VVVanguard Index Fds Recent Activity New Position	0.06%	$88,202 335 shares@ $263.29 avg price	New Position
OPTOpthea Ltd Recent Activity New Position	0.06%	$80,610 19,806 shares@ $4.07 avg price	New Position
VGTVanguard World Fd Recent Activity New Position	0.04%	$58,652 100 shares@ $586.52 avg price	New Position
SWSmurfit Westrock Plc Recent Activity New Position	0.04%	$48,481 981 shares@ $49.42 avg price	New Position
VPUVanguard World Fd Recent Activity New Position	0.02%	$30,459 175 shares@ $174.06 avg price	New Position
SEGSeaport Entmt Group Inc Recent Activity New Position	0.02%	$19,797 722 shares@ $27.42 avg price	New Position
LEALear Corp Recent Activity New Position	0.01%	$12,225 112 shares@ $109.16 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.01%	$7,550 50 shares@ $151.0 avg price	New Position
VXUSVanguard Star Fds Recent Activity New Position	0.01%	$6,474 100 shares@ $64.74 avg price	New Position