Filed: 11/16/2023ACC: 0001095449-23-000093
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $135.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$135.67M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$87.17M64.3%
SHS$13.84M10.2%
ORD SHS$3.89M2.9%
CL A$3.39M2.5%
COM NEW$3.31M2.4%
TR UNIT$3.23M2.4%
CL B$2.98M2.2%
Portfolio Concentration
Top 3$31.27M23.1%
4–10$29.46M21.7%
11–25$37.33M27.5%
Rest$37.61M27.7%
Top 3 weight
23.1%
Top 10 weight
44.8%
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)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC
SOLEShares94.25K
TypeSH
Market value$16.14M
11.89%
Sole
0.00
Shared
0.00
None
94.25K
CAPRI HOLDINGS LIMITED
SOLEShares175.67K
TypeSH
Market value$9.24M
6.81%
Sole
0.00
Shared
0.00
None
175.67K
GILEAD SCIENCES INC
SOLEShares78.63K
TypeSH
Market value$5.89M
4.34%
Sole
0.00
Shared
0.00
None
78.63K
FEDEX CORP
SOLEShares19.33K
TypeSH
Market value$5.12M
3.77%
Sole
0.00
Shared
0.00
None
19.33K
EXXON MOBIL CORP
SOLEShares39.27K
TypeSH
Market value$4.62M
3.40%
Sole
0.00
Shared
0.00
None
39.27K
SCHWAB CHARLES CORP
SOLEShares77.64K
TypeSH
Market value$4.26M
3.14%
Sole
0.00
Shared
0.00
None
77.64K
SOUTHWEST AIRLS CO
SOLEShares152.28K
TypeSH
Market value$4.12M
3.04%
Sole
0.00
Shared
0.00
None
152.28K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares59.03K
TypeSH
Market value$3.89M
2.87%
Sole
0.00
Shared
0.00
None
59.03K
STARWOOD PPTY TR INC
SOLEShares196.83K
TypeSH
Market value$3.81M
2.81%
Sole
0.00
Shared
0.00
None
196.83K
SERVICENOW INC
SOLEShares6.51K
TypeSH
Market value$3.64M
2.68%
Sole
0.00
Shared
0.00
None
6.51K
SPDR S&P 500 ETF TR
SOLEShares7.56K
TypeSH
Market value$3.23M
2.38%
Sole
0.00
Shared
0.00
None
7.56K
CENTRAL PAC FINL CORP
SOLEShares190.57K
TypeSH
Market value$3.18M
2.34%
Sole
0.00
Shared
0.00
None
190.57K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares180.68K
TypeSH
Market value$2.98M
2.19%
Sole
0.00
Shared
0.00
None
180.68K
UNITED PARCEL SERVICE INC
SOLEShares18.95K
TypeSH
Market value$2.95M
2.18%
Sole
0.00
Shared
0.00
None
18.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.17K
TypeSH
Market value$2.86M
2.11%
Sole
0.00
Shared
0.00
None
8.17K
VANGUARD INDEX FDS
SOLEShares13.23K
TypeSH
Market value$2.81M
2.07%
Sole
0.00
Shared
0.00
None
13.23K
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$2.68M
1.98%
Sole
0.00
Shared
0.00
None
8.50K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.70K
TypeSH
Market value$2.56M
1.89%
Sole
0.00
Shared
0.00
None
14.70K
CVS HEALTH CORP
SOLEShares33.32K
TypeSH
Market value$2.33M
1.71%
Sole
0.00
Shared
0.00
None
33.32K
AMAZON COM INC
SOLEShares18.23K
TypeSH
Market value$2.32M
1.71%
Sole
0.00
Shared
0.00
None
18.23K
SIX FLAGS ENTMT CORP NEW
SOLEShares92.52K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
92.52K
BOEING CO
SOLEShares10.97K
TypeSH
Market value$2.10M
1.55%
Sole
0.00
Shared
0.00
None
10.97K
JPMORGAN CHASE & CO
SOLEShares13.95K
TypeSH
Market value$2.02M
1.49%
Sole
0.00
Shared
0.00
None
13.95K
ALPHABET INC
SOLEShares12.70K
TypeSH
Market value$1.66M
1.23%
Sole
0.00
Shared
0.00
None
12.70K
VISA INC
SOLEShares6.36K
TypeSH
Market value$1.46M
1.08%
Sole
0.00
Shared
0.00
None
6.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.25K | SH | $16.14M 11.89% | 0.00 | 0.00 | 94.25K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 175.67K | SH | $9.24M 6.81% | 0.00 | 0.00 | 175.67K |
GILEAD SCIENCES INCSOLE | COM | 78.63K | SH | $5.89M 4.34% | 0.00 | 0.00 | 78.63K |
FEDEX CORPSOLE | COM | 19.33K | SH | $5.12M 3.77% | 0.00 | 0.00 | 19.33K |
EXXON MOBIL CORPSOLE | COM | 39.27K | SH | $4.62M 3.40% | 0.00 | 0.00 | 39.27K |
SCHWAB CHARLES CORPSOLE | COM | 77.64K | SH | $4.26M 3.14% | 0.00 | 0.00 | 77.64K |
SOUTHWEST AIRLS COSOLE | COM | 152.28K | SH | $4.12M 3.04% | 0.00 | 0.00 | 152.28K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 59.03K | SH | $3.89M 2.87% | 0.00 | 0.00 | 59.03K |
STARWOOD PPTY TR INCSOLE | COM | 196.83K | SH | $3.81M 2.81% | 0.00 | 0.00 | 196.83K |
SERVICENOW INCSOLE | COM | 6.51K | SH | $3.64M 2.68% | 0.00 | 0.00 | 6.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.56K | SH | $3.23M 2.38% | 0.00 | 0.00 | 7.56K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 190.57K | SH | $3.18M 2.34% | 0.00 | 0.00 | 190.57K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 180.68K | SH | $2.98M 2.19% | 0.00 | 0.00 | 180.68K |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.95K | SH | $2.95M 2.18% | 0.00 | 0.00 | 18.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.17K | SH | $2.86M 2.11% | 0.00 | 0.00 | 8.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.23K | SH | $2.81M 2.07% | 0.00 | 0.00 | 13.23K |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $2.68M 1.98% | 0.00 | 0.00 | 8.50K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.70K | SH | $2.56M 1.89% | 0.00 | 0.00 | 14.70K |
CVS HEALTH CORPSOLE | COM | 33.32K | SH | $2.33M 1.71% | 0.00 | 0.00 | 33.32K |
AMAZON COM INCSOLE | COM | 18.23K | SH | $2.32M 1.71% | 0.00 | 0.00 | 18.23K |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 92.52K | SH | $2.18M 1.60% | 0.00 | 0.00 | 92.52K |
BOEING COSOLE | COM | 10.97K | SH | $2.10M 1.55% | 0.00 | 0.00 | 10.97K |
JPMORGAN CHASE & COSOLE | COM | 13.95K | SH | $2.02M 1.49% | 0.00 | 0.00 | 13.95K |
ALPHABET INCSOLE | CAP STK CL A | 12.70K | SH | $1.66M 1.23% | 0.00 | 0.00 | 12.70K |
VISA INCSOLE | COM CL A | 6.36K | SH | $1.46M 1.08% | 0.00 | 0.00 | 6.36K |
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