Position in CPNG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$41,479
-$3,606 QoQ
Shares Held
2,388
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#478
of 588 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Twin Lakes Capital Management, LLC holds $5,284,092 across 5 Internet Retail names. CPNG ranks #3 (0.8% of the industry book) .
All Filings in CPNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,479 | 2,388 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $45,085 | 2,388 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $56,332 | 2,388 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $76,893 | 2,388 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $71,544 | 2,388 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $52,368 | 2,388 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $52,488 | 2,388 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $58,625 | 2,388 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $50,028 | 2,388 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $42,482 | 2,388 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,661 | 2,388 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,596 | 2,388 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $41,551 | 2,388 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,208 | 2,388 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $35,127 | 2,388 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $39,807 | 2,388 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $30,447 | 2,388 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $42,219 | 2,388 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $70,159 | 2,388 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $66,505 | 2,388 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $99,866 | 2,388 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||