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Disclosery

Twin Lakes Capital Management, LLC: STWD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Twin Lakes Capital Management, LLC on STWD, newest first. How the timeline and the estimate are built.

Twin Lakes Capital Management, LLC held 157,198 STWD shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 157,198 shares
    Change vs previous 13F -567 shares

    0.98% of the 13F portfolio, value $2,574,897.

    13F-HR 0001847794-26-000003 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 157,765 shares
    Change vs previous 13F -15,365 shares

    1.24% of the 13F portfolio, value $2,716,710.

    13F-HR 0001847794-26-000002 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 173,130 shares
    Change vs previous 13F -780 shares

    1.39% of the 13F portfolio, value $3,118,063.

    13F-HR 0001847794-26-000001 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 173,910 shares
    Change vs previous 13F +2,055 shares

    1.56% of the 13F portfolio, value $3,368,632.

    13F-HR 0001847794-25-000003 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 171,855 shares
    Change vs previous 13F -10,955 shares

    2.1% of the 13F portfolio, value $3,449,123.

    13F-HR 0001095449-25-000057 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 182,810 shares
    Change vs previous 13F +3,722 shares

    2.44% of the 13F portfolio, value $3,614,158.

    13F-HR 0001095449-25-000047 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 179,088 shares
    Change vs previous 13F -6,125 shares

    2.18% of the 13F portfolio, value $3,393,718.

    13F-HR 0001095449-25-000015 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 185,213 shares
    Change vs previous 13F not available

    2.43% of the 13F portfolio, value $3,774,632.

    13F-HR 0001095449-24-000093 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).