Filed: 2/6/2023ACC: 0001095449-23-000025
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $129.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$129.79M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$84.68M65.2%
SHS$14.03M10.8%
CL A$3.61M2.8%
CL B$3.28M2.5%
ORD SHS$3.05M2.3%
TR UNIT$3.01M2.3%
TOTAL STK MKT$2.65M2.0%
Portfolio Concentration
Top 3$28.93M22.3%
4–10$29.19M22.5%
11–25$34.63M26.7%
Rest$37.05M28.5%
Top 3 weight
22.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
APPLE INC
SOLEShares94.19K
TypeSH
Market value$12.24M
9.43%
Sole
0.00
Shared
0.00
None
94.19K
CAPRI HOLDINGS LIMITED
SOLEShares176.10K
TypeSH
Market value$10.09M
7.78%
Sole
0.00
Shared
0.00
None
176.10K
GILEAD SCIENCES INC
SOLEShares76.87K
TypeSH
Market value$6.60M
5.08%
Sole
0.00
Shared
0.00
None
76.87K
SCHWAB CHARLES CORP
SOLEShares77.03K
TypeSH
Market value$6.41M
4.94%
Sole
0.00
Shared
0.00
None
77.03K
SOUTHWEST AIRLS CO
SOLEShares150.44K
TypeSH
Market value$5.07M
3.90%
Sole
0.00
Shared
0.00
None
150.44K
EXXON MOBIL CORP
SOLEShares42.59K
TypeSH
Market value$4.70M
3.62%
Sole
0.00
Shared
0.00
None
42.59K
STARWOOD PPTY TR INC
SOLEShares185.73K
TypeSH
Market value$3.40M
2.62%
Sole
0.00
Shared
0.00
None
185.73K
FEDEX CORP
SOLEShares19.10K
TypeSH
Market value$3.31M
2.55%
Sole
0.00
Shared
0.00
None
19.10K
UNITED PARCEL SERVICE INC
SOLEShares18.70K
TypeSH
Market value$3.25M
2.50%
Sole
0.00
Shared
0.00
None
18.70K
CVS HEALTH CORP
SOLEShares32.73K
TypeSH
Market value$3.05M
2.35%
Sole
0.00
Shared
0.00
None
32.73K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares57.90K
TypeSH
Market value$3.05M
2.35%
Sole
0.00
Shared
0.00
None
57.90K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.53K
TypeSH
Market value$3.02M
2.33%
Sole
0.00
Shared
0.00
None
14.53K
SPDR S&P 500 ETF TR
SOLEShares7.86K
TypeSH
Market value$3.01M
2.32%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$2.65M
2.04%
Sole
0.00
Shared
0.00
None
13.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.34K
TypeSH
Market value$2.57M
1.98%
Sole
0.00
Shared
0.00
None
8.34K
SERVICENOW INC
SOLEShares6.51K
TypeSH
Market value$2.53M
1.95%
Sole
0.00
Shared
0.00
None
6.51K
SIX FLAGS ENTMT CORP NEW
SOLEShares99.39K
TypeSH
Market value$2.31M
1.78%
Sole
0.00
Shared
0.00
None
99.39K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares185.06K
TypeSH
Market value$2.27M
1.75%
Sole
0.00
Shared
0.00
None
185.06K
CENTRAL PAC FINL CORP
SOLEShares104.74K
TypeSH
Market value$2.12M
1.64%
Sole
0.00
Shared
0.00
None
104.74K
BOEING CO
SOLEShares11.07K
TypeSH
Market value$2.11M
1.62%
Sole
0.00
Shared
0.00
None
11.07K
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$2.04M
1.57%
Sole
0.00
Shared
0.00
None
8.49K
JOHNSON & JOHNSON
SOLEShares11.12K
TypeSH
Market value$1.96M
1.51%
Sole
0.00
Shared
0.00
None
11.12K
JPMORGAN CHASE & CO
SOLEShares13.79K
TypeSH
Market value$1.85M
1.42%
Sole
0.00
Shared
0.00
None
13.79K
INCYTE CORP
SOLEShares20K
TypeSH
Market value$1.61M
1.24%
Sole
0.00
Shared
0.00
None
20K
AMAZON COM INC
SOLEShares18.25K
TypeSH
Market value$1.53M
1.18%
Sole
0.00
Shared
0.00
None
18.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.19K | SH | $12.24M 9.43% | 0.00 | 0.00 | 94.19K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 176.10K | SH | $10.09M 7.78% | 0.00 | 0.00 | 176.10K |
GILEAD SCIENCES INCSOLE | COM | 76.87K | SH | $6.60M 5.08% | 0.00 | 0.00 | 76.87K |
SCHWAB CHARLES CORPSOLE | COM | 77.03K | SH | $6.41M 4.94% | 0.00 | 0.00 | 77.03K |
SOUTHWEST AIRLS COSOLE | COM | 150.44K | SH | $5.07M 3.90% | 0.00 | 0.00 | 150.44K |
EXXON MOBIL CORPSOLE | COM | 42.59K | SH | $4.70M 3.62% | 0.00 | 0.00 | 42.59K |
STARWOOD PPTY TR INCSOLE | COM | 185.73K | SH | $3.40M 2.62% | 0.00 | 0.00 | 185.73K |
FEDEX CORPSOLE | COM | 19.10K | SH | $3.31M 2.55% | 0.00 | 0.00 | 19.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.70K | SH | $3.25M 2.50% | 0.00 | 0.00 | 18.70K |
CVS HEALTH CORPSOLE | COM | 32.73K | SH | $3.05M 2.35% | 0.00 | 0.00 | 32.73K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 57.90K | SH | $3.05M 2.35% | 0.00 | 0.00 | 57.90K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.53K | SH | $3.02M 2.33% | 0.00 | 0.00 | 14.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.86K | SH | $3.01M 2.32% | 0.00 | 0.00 | 7.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.86K | SH | $2.65M 2.04% | 0.00 | 0.00 | 13.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.34K | SH | $2.57M 1.98% | 0.00 | 0.00 | 8.34K |
SERVICENOW INCSOLE | COM | 6.51K | SH | $2.53M 1.95% | 0.00 | 0.00 | 6.51K |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 99.39K | SH | $2.31M 1.78% | 0.00 | 0.00 | 99.39K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 185.06K | SH | $2.27M 1.75% | 0.00 | 0.00 | 185.06K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 104.74K | SH | $2.12M 1.64% | 0.00 | 0.00 | 104.74K |
BOEING COSOLE | COM | 11.07K | SH | $2.11M 1.62% | 0.00 | 0.00 | 11.07K |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $2.04M 1.57% | 0.00 | 0.00 | 8.49K |
JOHNSON & JOHNSONSOLE | COM | 11.12K | SH | $1.96M 1.51% | 0.00 | 0.00 | 11.12K |
JPMORGAN CHASE & COSOLE | COM | 13.79K | SH | $1.85M 1.42% | 0.00 | 0.00 | 13.79K |
INCYTE CORPSOLE | COM | 20K | SH | $1.61M 1.24% | 0.00 | 0.00 | 20K |
AMAZON COM INCSOLE | COM | 18.25K | SH | $1.53M 1.18% | 0.00 | 0.00 | 18.25K |
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