Filed: 8/9/2023ACC: 0001095449-23-000073
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $140.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$140.89M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$93.06M66.0%
SHS$11.79M8.4%
CL A$4.70M3.3%
ORD SHS$3.62M2.6%
CL B$3.41M2.4%
TR UNIT$3.38M2.4%
COM NEW$3.13M2.2%
Portfolio Concentration
Top 3$30.59M21.7%
4–10$30.67M21.8%
11–25$39.76M28.2%
Rest$39.87M28.3%
Top 3 weight
21.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares94.18K
TypeSH
Market value$18.27M
12.97%
Sole
0.00
Shared
0.00
None
94.18K
CAPRI HOLDINGS LIMITED
SOLEShares175.69K
TypeSH
Market value$6.31M
4.48%
Sole
0.00
Shared
0.00
None
175.69K
GILEAD SCIENCES INC
SOLEShares78.02K
TypeSH
Market value$6.01M
4.27%
Sole
0.00
Shared
0.00
None
78.02K
SOUTHWEST AIRLS CO
SOLEShares151.51K
TypeSH
Market value$5.49M
3.89%
Sole
0.00
Shared
0.00
None
151.51K
FEDEX CORP
SOLEShares19.24K
TypeSH
Market value$4.77M
3.39%
Sole
0.00
Shared
0.00
None
19.24K
EXXON MOBIL CORP
SOLEShares42.72K
TypeSH
Market value$4.58M
3.25%
Sole
0.00
Shared
0.00
None
42.72K
SCHWAB CHARLES CORP
SOLEShares77.36K
TypeSH
Market value$4.38M
3.11%
Sole
0.00
Shared
0.00
None
77.36K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares184.60K
TypeSH
Market value$4.02M
2.85%
Sole
0.00
Shared
0.00
None
184.60K
STARWOOD PPTY TR INC
SOLEShares194.55K
TypeSH
Market value$3.77M
2.68%
Sole
0.00
Shared
0.00
None
194.55K
SERVICENOW INC
SOLEShares6.51K
TypeSH
Market value$3.66M
2.60%
Sole
0.00
Shared
0.00
None
6.51K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares58.48K
TypeSH
Market value$3.62M
2.57%
Sole
0.00
Shared
0.00
None
58.48K
UNITED PARCEL SERVICE INC
SOLEShares18.88K
TypeSH
Market value$3.38M
2.40%
Sole
0.00
Shared
0.00
None
18.88K
SPDR S&P 500 ETF TR
SOLEShares7.61K
TypeSH
Market value$3.38M
2.40%
Sole
0.00
Shared
0.00
None
7.61K
CENTRAL PAC FINL CORP
SOLEShares190.57K
TypeSH
Market value$2.99M
2.13%
Sole
0.00
Shared
0.00
None
190.57K
VANGUARD INDEX FDS
SOLEShares13.34K
TypeSH
Market value$2.94M
2.09%
Sole
0.00
Shared
0.00
None
13.34K
MICROSOFT CORP
SOLEShares8.51K
TypeSH
Market value$2.90M
2.06%
Sole
0.00
Shared
0.00
None
8.51K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.63K
TypeSH
Market value$2.87M
2.03%
Sole
0.00
Shared
0.00
None
14.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.17K
TypeSH
Market value$2.79M
1.98%
Sole
0.00
Shared
0.00
None
8.17K
SIX FLAGS ENTMT CORP NEW
SOLEShares99.09K
TypeSH
Market value$2.57M
1.83%
Sole
0.00
Shared
0.00
None
99.09K
AMAZON COM INC
SOLEShares18.23K
TypeSH
Market value$2.38M
1.69%
Sole
0.00
Shared
0.00
None
18.23K
BOEING CO
SOLEShares11.05K
TypeSH
Market value$2.33M
1.66%
Sole
0.00
Shared
0.00
None
11.05K
CVS HEALTH CORP
SOLEShares33.08K
TypeSH
Market value$2.29M
1.62%
Sole
0.00
Shared
0.00
None
33.08K
JPMORGAN CHASE & CO
SOLEShares13.89K
TypeSH
Market value$2.02M
1.43%
Sole
0.00
Shared
0.00
None
13.89K
PROTAGONIST THERAPEUTICS INC
SOLEShares63.12K
TypeSH
Market value$1.74M
1.24%
Sole
0.00
Shared
0.00
None
63.12K
JOHNSON & JOHNSON
SOLEShares9.45K
TypeSH
Market value$1.56M
1.11%
Sole
0.00
Shared
0.00
None
9.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.18K | SH | $18.27M 12.97% | 0.00 | 0.00 | 94.18K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 175.69K | SH | $6.31M 4.48% | 0.00 | 0.00 | 175.69K |
GILEAD SCIENCES INCSOLE | COM | 78.02K | SH | $6.01M 4.27% | 0.00 | 0.00 | 78.02K |
SOUTHWEST AIRLS COSOLE | COM | 151.51K | SH | $5.49M 3.89% | 0.00 | 0.00 | 151.51K |
FEDEX CORPSOLE | COM | 19.24K | SH | $4.77M 3.39% | 0.00 | 0.00 | 19.24K |
EXXON MOBIL CORPSOLE | COM | 42.72K | SH | $4.58M 3.25% | 0.00 | 0.00 | 42.72K |
SCHWAB CHARLES CORPSOLE | COM | 77.36K | SH | $4.38M 3.11% | 0.00 | 0.00 | 77.36K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 184.60K | SH | $4.02M 2.85% | 0.00 | 0.00 | 184.60K |
STARWOOD PPTY TR INCSOLE | COM | 194.55K | SH | $3.77M 2.68% | 0.00 | 0.00 | 194.55K |
SERVICENOW INCSOLE | COM | 6.51K | SH | $3.66M 2.60% | 0.00 | 0.00 | 6.51K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 58.48K | SH | $3.62M 2.57% | 0.00 | 0.00 | 58.48K |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.88K | SH | $3.38M 2.40% | 0.00 | 0.00 | 18.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.61K | SH | $3.38M 2.40% | 0.00 | 0.00 | 7.61K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 190.57K | SH | $2.99M 2.13% | 0.00 | 0.00 | 190.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.34K | SH | $2.94M 2.09% | 0.00 | 0.00 | 13.34K |
MICROSOFT CORPSOLE | COM | 8.51K | SH | $2.90M 2.06% | 0.00 | 0.00 | 8.51K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.63K | SH | $2.87M 2.03% | 0.00 | 0.00 | 14.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.17K | SH | $2.79M 1.98% | 0.00 | 0.00 | 8.17K |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 99.09K | SH | $2.57M 1.83% | 0.00 | 0.00 | 99.09K |
AMAZON COM INCSOLE | COM | 18.23K | SH | $2.38M 1.69% | 0.00 | 0.00 | 18.23K |
BOEING COSOLE | COM | 11.05K | SH | $2.33M 1.66% | 0.00 | 0.00 | 11.05K |
CVS HEALTH CORPSOLE | COM | 33.08K | SH | $2.29M 1.62% | 0.00 | 0.00 | 33.08K |
JPMORGAN CHASE & COSOLE | COM | 13.89K | SH | $2.02M 1.43% | 0.00 | 0.00 | 13.89K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 63.12K | SH | $1.74M 1.24% | 0.00 | 0.00 | 63.12K |
JOHNSON & JOHNSONSOLE | COM | 9.45K | SH | $1.56M 1.11% | 0.00 | 0.00 | 9.45K |
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