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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
AAPLApple Inc
Recent Activity
Increased 0.06%
12.41%
$19.263M
82,675 shares@ $233.01 avg price
CPRICapri Holdings Limited
Recent Activity
Decreased -1.72%
4.7%
$7.289M
171,748 shares@ $42.44 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -1.75%
4.05%
$6.277M
74,870 shares@ $83.85 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Decreased -2.06%
3.76%
$5.822M
53,158 shares@ $109.54 avg price
CPFCentral Pac Finl Corp
Recent Activity
Decreased -1.54%
3.52%
$5.451M
184,718 shares@ $29.51 avg price
FDXFedex Corp
Recent Activity
Decreased -1.11%
3.37%
$5.221M
19,078 shares@ $273.68 avg price
NOWServicenow Inc
Recent Activity
Decreased -4.57%
3.11%
$4.827M
5,397 shares@ $894.4 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.64%
3%
$4.649M
39,657 shares@ $117.23 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -1.33%
2.92%
$4.532M
69,931 shares@ $64.81 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.25%
2.76%
$4.284M
7,467 shares@ $573.78 avg price