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
SIXSix Flags Entmt Corp New Recent Activity Exited	0%	$2.683M 80,964 shares@ $33.15 avg price	Exited
4643⤦Ishares Tr Recent Activity Exited	0%	$400,513 11,282 shares@ $35.51 avg price	Exited
HAHawaiian Holdings Inc Recent Activity Exited	0%	$321,651 25,877 shares@ $12.43 avg price	Exited
WRKWestrock Co Recent Activity Exited	0%	$49,305 981 shares@ $50.26 avg price	Exited
TTTrane Technologies Plc Recent Activity Exited	0%	$39,299 119 shares@ $330.25 avg price	Exited
EMREmerson Elec Co Recent Activity Exited	0%	$18,478 168 shares@ $109.99 avg price	Exited
ADMArcher Daniels Midland Co Recent Activity Exited	0%	$14,523 240 shares@ $60.52 avg price	Exited
CWCurtiss Wright Corp Recent Activity Exited	0%	$14,358 53 shares@ $270.91 avg price	Exited
TSNTyson Foods Inc Recent Activity Exited	0%	$11,999 210 shares@ $57.14 avg price	Exited
LWLamb Weston Hldgs Inc Recent Activity Exited	0%	$9,924 118 shares@ $84.11 avg price	Exited