Twin Lakes Capital Management, LLC
Position in SPPP — Sprott Physical Platinum & Palladium Trust
CIK 1847794
REDWOOD SHORES, CA
Position in SPPP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$12,450
-$3,080 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 79 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPPP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Twin Lakes Capital Management, LLC holds $602,636 across 7 Asset Management names. SPPP ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
40,829 | $393,591 | |
| 2 | AB |
Alliancebernstein Holding L.P.
|
2,754 | $96,995 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
3,440 | $50,017 | |
| 4 | AMP |
Ameriprise Financial Inc
|
54 | $24,773 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
518 | $20,227 | |
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
This page
|
1,000 | $12,450 | |
| 7 | CHI |
Calamos Convertible Opportunities & Income Fund
|
341 | $4,583 |
All Filings in SPPP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,450 | 1,000 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $15,530 | 1,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $16,840 | 1,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,580 | 1,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,730 | 1,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,940 | 1,000 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $8,890 | 1,000 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $9,820 | 1,000 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,770 | 1,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,650 | 1,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,090 | 1,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,770 | 1,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $10,930 | 1,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,210 | 1,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,610 | 1,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,300 | 1,000 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $16,120 | 1,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,940 | 1,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,320 | 1,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $18,810 | 1,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,960 | 1,000 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||