Filed: 10/24/2022ACC: 0001095449-22-000106
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $124.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$124.0K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$81.3K65.6%
SHS$11.4K9.2%
CL A$3.3K2.6%
ORD SHS$3.1K2.5%
CL B$3.0K2.4%
TR UNIT$2.8K2.3%
COM NEW$2.8K2.2%
Portfolio Concentration
Top 3$25.3K20.4%
4–10$25.9K20.9%
11–25$33.8K27.3%
Rest$39.0K31.4%
Top 3 weight
20.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
APPLE INC
SOLEShares94.11K
TypeSH
Market value$13.0K
10.49%
Sole
0.00
Shared
0.00
None
94.11K
CAPRI HOLDINGS LIMITED
SOLEShares176.22K
TypeSH
Market value$6.8K
5.46%
Sole
0.00
Shared
0.00
None
176.22K
SCHWAB CHARLES CORP
SOLEShares77.09K
TypeSH
Market value$5.5K
4.47%
Sole
0.00
Shared
0.00
None
77.09K
GILEAD SCIENCES INC
SOLEShares76.41K
TypeSH
Market value$4.7K
3.80%
Sole
0.00
Shared
0.00
None
76.41K
SOUTHWEST AIRLS CO
SOLEShares150.77K
TypeSH
Market value$4.7K
3.75%
Sole
0.00
Shared
0.00
None
150.77K
EXXON MOBIL CORP
SOLEShares42.30K
TypeSH
Market value$3.7K
2.98%
Sole
0.00
Shared
0.00
None
42.30K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares296.38K
TypeSH
Market value$3.4K
2.71%
Sole
0.00
Shared
0.00
None
296.38K
STARWOOD PPTY TR INC
SOLEShares181.88K
TypeSH
Market value$3.3K
2.67%
Sole
0.00
Shared
0.00
None
181.88K
CVS HEALTH CORP
SOLEShares32.58K
TypeSH
Market value$3.1K
2.51%
Sole
0.00
Shared
0.00
None
32.58K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares57.31K
TypeSH
Market value$3.1K
2.46%
Sole
0.00
Shared
0.00
None
57.31K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.48K
TypeSH
Market value$3.0K
2.43%
Sole
0.00
Shared
0.00
None
14.48K
UNITED PARCEL SERVICE INC
SOLEShares18.56K
TypeSH
Market value$3.0K
2.42%
Sole
0.00
Shared
0.00
None
18.56K
FEDEX CORP
SOLEShares19.02K
TypeSH
Market value$2.8K
2.28%
Sole
0.00
Shared
0.00
None
19.02K
SPDR S&P 500 ETF TR
SOLEShares7.89K
TypeSH
Market value$2.8K
2.27%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$2.5K
2.00%
Sole
0.00
Shared
0.00
None
13.80K
SERVICENOW INC
SOLEShares6.51K
TypeSH
Market value$2.5K
1.98%
Sole
0.00
Shared
0.00
None
6.51K
AMAZON COM INC
SOLEShares20K
TypeSH
Market value$2.3K
1.82%
Sole
0.00
Shared
0.00
None
20K
ALIBABA GROUP HLDG LTD
SOLEShares28.12K
TypeSH
Market value$2.3K
1.81%
Sole
0.00
Shared
0.00
None
28.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.34K
TypeSH
Market value$2.2K
1.79%
Sole
0.00
Shared
0.00
None
8.34K
CENTRAL PAC FINL CORP
SOLEShares103.49K
TypeSH
Market value$2.1K
1.73%
Sole
0.00
Shared
0.00
None
103.49K
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$2.0K
1.59%
Sole
0.00
Shared
0.00
None
8.47K
JOHNSON & JOHNSON
SOLEShares11.07K
TypeSH
Market value$1.8K
1.46%
Sole
0.00
Shared
0.00
None
11.07K
SIX FLAGS ENTMT CORP NEW
SOLEShares99.45K
TypeSH
Market value$1.8K
1.42%
Sole
0.00
Shared
0.00
None
99.45K
JPMORGAN CHASE & CO
SOLEShares13.71K
TypeSH
Market value$1.4K
1.16%
Sole
0.00
Shared
0.00
None
13.71K
MILLERKNOLL INC
SOLEShares90.07K
TypeSH
Market value$1.4K
1.13%
Sole
0.00
Shared
0.00
None
90.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.11K | SH | $13.0K 10.49% | 0.00 | 0.00 | 94.11K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 176.22K | SH | $6.8K 5.46% | 0.00 | 0.00 | 176.22K |
SCHWAB CHARLES CORPSOLE | COM | 77.09K | SH | $5.5K 4.47% | 0.00 | 0.00 | 77.09K |
GILEAD SCIENCES INCSOLE | COM | 76.41K | SH | $4.7K 3.80% | 0.00 | 0.00 | 76.41K |
SOUTHWEST AIRLS COSOLE | COM | 150.77K | SH | $4.7K 3.75% | 0.00 | 0.00 | 150.77K |
EXXON MOBIL CORPSOLE | COM | 42.30K | SH | $3.7K 2.98% | 0.00 | 0.00 | 42.30K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 296.38K | SH | $3.4K 2.71% | 0.00 | 0.00 | 296.38K |
STARWOOD PPTY TR INCSOLE | COM | 181.88K | SH | $3.3K 2.67% | 0.00 | 0.00 | 181.88K |
CVS HEALTH CORPSOLE | COM | 32.58K | SH | $3.1K 2.51% | 0.00 | 0.00 | 32.58K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 57.31K | SH | $3.1K 2.46% | 0.00 | 0.00 | 57.31K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.48K | SH | $3.0K 2.43% | 0.00 | 0.00 | 14.48K |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.56K | SH | $3.0K 2.42% | 0.00 | 0.00 | 18.56K |
FEDEX CORPSOLE | COM | 19.02K | SH | $2.8K 2.28% | 0.00 | 0.00 | 19.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.89K | SH | $2.8K 2.27% | 0.00 | 0.00 | 7.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.80K | SH | $2.5K 2.00% | 0.00 | 0.00 | 13.80K |
SERVICENOW INCSOLE | COM | 6.51K | SH | $2.5K 1.98% | 0.00 | 0.00 | 6.51K |
AMAZON COM INCSOLE | COM | 20K | SH | $2.3K 1.82% | 0.00 | 0.00 | 20K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.12K | SH | $2.3K 1.81% | 0.00 | 0.00 | 28.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.34K | SH | $2.2K 1.79% | 0.00 | 0.00 | 8.34K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 103.49K | SH | $2.1K 1.73% | 0.00 | 0.00 | 103.49K |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $2.0K 1.59% | 0.00 | 0.00 | 8.47K |
JOHNSON & JOHNSONSOLE | COM | 11.07K | SH | $1.8K 1.46% | 0.00 | 0.00 | 11.07K |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 99.45K | SH | $1.8K 1.42% | 0.00 | 0.00 | 99.45K |
JPMORGAN CHASE & COSOLE | COM | 13.71K | SH | $1.4K 1.16% | 0.00 | 0.00 | 13.71K |
MILLERKNOLL INCSOLE | COM | 90.07K | SH | $1.4K 1.13% | 0.00 | 0.00 | 90.07K |
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