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Mark G. Kim

@Twin Lakes Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$155.236MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LUVSouthwest Airls Co
Recent Activity
Decreased -0.09%
2.44%
$3.777M
127,485 shares@ $29.64 avg price
STWDStarwood Ppty Tr Inc
Recent Activity
Decreased -0.87%
2.44%
$3.775M
185,213 shares@ $20.38 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.15%
2.36%
$3.659M
12,921 shares@ $283.16 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.25%
2.35%
$3.642M
8,464 shares@ $430.32 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.81%
2.32%
$3.594M
7,808 shares@ $460.26 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -1.58%
2.21%
$3.419M
14,374 shares@ $237.88 avg price
NCLHNorwegian Cruise Line Hldg L
Recent Activity
Decreased -1.71%
2.1%
$3.248M
158,351 shares@ $20.52 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.35%
2.02%
$3.122M
16,755 shares@ $186.33 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.23%
1.89%
$2.929M
13,892 shares@ $210.87 avg price
3814⤦Protagonist Therapeutics Inc
Recent Activity
Decreased -0.87%
1.8%
$2.785M
61,895 shares@ $45.0 avg price