Filed: 5/10/2023ACC: 0001095449-23-000045
📋 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 $134.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$134.08M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$87.57M65.3%
SHS$12.29M9.2%
CL A$4.24M3.2%
ORD SHS$3.87M2.9%
CL B$3.66M2.7%
TR UNIT$3.23M2.4%
TOTAL STK MKT$2.84M2.1%
Portfolio Concentration
Top 3$30.21M22.5%
4–10$28.91M21.6%
11–25$35.99M26.8%
Rest$38.97M29.1%
Top 3 weight
22.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
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
SOLEShares94.11K
TypeSH
Market value$15.52M
11.57%
Sole
0.00
Shared
0.00
None
94.11K
CAPRI HOLDINGS LIMITED
SOLEShares175.94K
TypeSH
Market value$8.27M
6.17%
Sole
0.00
Shared
0.00
None
175.94K
GILEAD SCIENCES INC
SOLEShares77.42K
TypeSH
Market value$6.42M
4.79%
Sole
0.00
Shared
0.00
None
77.42K
SOUTHWEST AIRLS CO
SOLEShares151.60K
TypeSH
Market value$4.93M
3.68%
Sole
0.00
Shared
0.00
None
151.60K
EXXON MOBIL CORP
SOLEShares42.84K
TypeSH
Market value$4.70M
3.50%
Sole
0.00
Shared
0.00
None
42.84K
FEDEX CORP
SOLEShares19.18K
TypeSH
Market value$4.38M
3.27%
Sole
0.00
Shared
0.00
None
19.18K
SCHWAB CHARLES CORP
SOLEShares77.13K
TypeSH
Market value$4.04M
3.01%
Sole
0.00
Shared
0.00
None
77.13K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares58.52K
TypeSH
Market value$3.87M
2.89%
Sole
0.00
Shared
0.00
None
58.52K
UNITED PARCEL SERVICE INC
SOLEShares18.70K
TypeSH
Market value$3.63M
2.71%
Sole
0.00
Shared
0.00
None
18.70K
STARWOOD PPTY TR INC
SOLEShares189.70K
TypeSH
Market value$3.36M
2.50%
Sole
0.00
Shared
0.00
None
189.70K
SPDR S&P 500 ETF TR
SOLEShares7.89K
TypeSH
Market value$3.23M
2.41%
Sole
0.00
Shared
0.00
None
7.89K
SERVICENOW INC
SOLEShares6.51K
TypeSH
Market value$3.02M
2.25%
Sole
0.00
Shared
0.00
None
6.51K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.58K
TypeSH
Market value$2.86M
2.13%
Sole
0.00
Shared
0.00
None
14.58K
VANGUARD INDEX FDS
SOLEShares13.92K
TypeSH
Market value$2.84M
2.12%
Sole
0.00
Shared
0.00
None
13.92K
SIX FLAGS ENTMT CORP NEW
SOLEShares99.23K
TypeSH
Market value$2.65M
1.98%
Sole
0.00
Shared
0.00
None
99.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.34K
TypeSH
Market value$2.57M
1.92%
Sole
0.00
Shared
0.00
None
8.34K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares184.72K
TypeSH
Market value$2.48M
1.85%
Sole
0.00
Shared
0.00
None
184.72K
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$2.45M
1.83%
Sole
0.00
Shared
0.00
None
8.50K
CVS HEALTH CORP
SOLEShares32.92K
TypeSH
Market value$2.45M
1.82%
Sole
0.00
Shared
0.00
None
32.92K
BOEING CO
SOLEShares11.05K
TypeSH
Market value$2.35M
1.75%
Sole
0.00
Shared
0.00
None
11.05K
CENTRAL PAC FINL CORP
SOLEShares105.92K
TypeSH
Market value$1.90M
1.41%
Sole
0.00
Shared
0.00
None
105.92K
AMAZON COM INC
SOLEShares18.23K
TypeSH
Market value$1.88M
1.40%
Sole
0.00
Shared
0.00
None
18.23K
JPMORGAN CHASE & CO
SOLEShares13.83K
TypeSH
Market value$1.80M
1.34%
Sole
0.00
Shared
0.00
None
13.83K
ALIBABA GROUP HLDG LTD
SOLEShares17.35K
TypeSH
Market value$1.77M
1.32%
Sole
0.00
Shared
0.00
None
17.35K
JOHNSON & JOHNSON
SOLEShares11.17K
TypeSH
Market value$1.73M
1.29%
Sole
0.00
Shared
0.00
None
11.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.11K | SH | $15.52M 11.57% | 0.00 | 0.00 | 94.11K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 175.94K | SH | $8.27M 6.17% | 0.00 | 0.00 | 175.94K |
GILEAD SCIENCES INCSOLE | COM | 77.42K | SH | $6.42M 4.79% | 0.00 | 0.00 | 77.42K |
SOUTHWEST AIRLS COSOLE | COM | 151.60K | SH | $4.93M 3.68% | 0.00 | 0.00 | 151.60K |
EXXON MOBIL CORPSOLE | COM | 42.84K | SH | $4.70M 3.50% | 0.00 | 0.00 | 42.84K |
FEDEX CORPSOLE | COM | 19.18K | SH | $4.38M 3.27% | 0.00 | 0.00 | 19.18K |
SCHWAB CHARLES CORPSOLE | COM | 77.13K | SH | $4.04M 3.01% | 0.00 | 0.00 | 77.13K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 58.52K | SH | $3.87M 2.89% | 0.00 | 0.00 | 58.52K |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.70K | SH | $3.63M 2.71% | 0.00 | 0.00 | 18.70K |
STARWOOD PPTY TR INCSOLE | COM | 189.70K | SH | $3.36M 2.50% | 0.00 | 0.00 | 189.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.89K | SH | $3.23M 2.41% | 0.00 | 0.00 | 7.89K |
SERVICENOW INCSOLE | COM | 6.51K | SH | $3.02M 2.25% | 0.00 | 0.00 | 6.51K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.58K | SH | $2.86M 2.13% | 0.00 | 0.00 | 14.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.92K | SH | $2.84M 2.12% | 0.00 | 0.00 | 13.92K |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 99.23K | SH | $2.65M 1.98% | 0.00 | 0.00 | 99.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.34K | SH | $2.57M 1.92% | 0.00 | 0.00 | 8.34K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 184.72K | SH | $2.48M 1.85% | 0.00 | 0.00 | 184.72K |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $2.45M 1.83% | 0.00 | 0.00 | 8.50K |
CVS HEALTH CORPSOLE | COM | 32.92K | SH | $2.45M 1.82% | 0.00 | 0.00 | 32.92K |
BOEING COSOLE | COM | 11.05K | SH | $2.35M 1.75% | 0.00 | 0.00 | 11.05K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 105.92K | SH | $1.90M 1.41% | 0.00 | 0.00 | 105.92K |
AMAZON COM INCSOLE | COM | 18.23K | SH | $1.88M 1.40% | 0.00 | 0.00 | 18.23K |
JPMORGAN CHASE & COSOLE | COM | 13.83K | SH | $1.80M 1.34% | 0.00 | 0.00 | 13.83K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.35K | SH | $1.77M 1.32% | 0.00 | 0.00 | 17.35K |
JOHNSON & JOHNSONSOLE | COM | 11.17K | SH | $1.73M 1.29% | 0.00 | 0.00 | 11.17K |
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