Filed: 2/9/2024ACC: 0001095449-24-000015
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $146.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$146.15M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$95.66M65.5%
SHS$13.64M9.3%
ORD SHS$4.63M3.2%
CL A$4.00M2.7%
COM NEW$3.91M2.7%
TR UNIT$3.52M2.4%
TOTAL STK MKT$3.15M2.2%
Portfolio Concentration
Top 3$33.00M22.6%
4–10$31.25M21.4%
11–25$41.81M28.6%
Rest$40.08M27.4%
Top 3 weight
22.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares93.76K
TypeSH
Market value$18.05M
12.35%
Sole
0.00
Shared
0.00
None
93.76K
CAPRI HOLDINGS LIMITED
SOLEShares175.43K
TypeSH
Market value$8.81M
6.03%
Sole
0.00
Shared
0.00
None
175.43K
GILEAD SCIENCES INC
SOLEShares75.71K
TypeSH
Market value$6.13M
4.20%
Sole
0.00
Shared
0.00
None
75.71K
SCHWAB CHARLES CORP
SOLEShares77.19K
TypeSH
Market value$5.31M
3.63%
Sole
0.00
Shared
0.00
None
77.19K
FEDEX CORP
SOLEShares19.39K
TypeSH
Market value$4.90M
3.36%
Sole
0.00
Shared
0.00
None
19.39K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares54.28K
TypeSH
Market value$4.63M
3.17%
Sole
0.00
Shared
0.00
None
54.28K
SOUTHWEST AIRLS CO
SOLEShares148.45K
TypeSH
Market value$4.29M
2.93%
Sole
0.00
Shared
0.00
None
148.45K
STARWOOD PPTY TR INC
SOLEShares198.30K
TypeSH
Market value$4.17M
2.85%
Sole
0.00
Shared
0.00
None
198.30K
SERVICENOW INC
SOLEShares5.66K
TypeSH
Market value$4.00M
2.73%
Sole
0.00
Shared
0.00
None
5.66K
EXXON MOBIL CORP
SOLEShares39.53K
TypeSH
Market value$3.95M
2.70%
Sole
0.00
Shared
0.00
None
39.53K
CENTRAL PAC FINL CORP
SOLEShares191.12K
TypeSH
Market value$3.76M
2.57%
Sole
0.00
Shared
0.00
None
191.12K
SPDR S&P 500 ETF TR
SOLEShares7.41K
TypeSH
Market value$3.52M
2.41%
Sole
0.00
Shared
0.00
None
7.41K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares171.76K
TypeSH
Market value$3.44M
2.36%
Sole
0.00
Shared
0.00
None
171.76K
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$3.19M
2.18%
Sole
0.00
Shared
0.00
None
8.49K
VANGUARD INDEX FDS
SOLEShares13.29K
TypeSH
Market value$3.15M
2.16%
Sole
0.00
Shared
0.00
None
13.29K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.75K
TypeSH
Market value$3.11M
2.13%
Sole
0.00
Shared
0.00
None
14.75K
BOEING CO
SOLEShares10.83K
TypeSH
Market value$2.82M
1.93%
Sole
0.00
Shared
0.00
None
10.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$2.81M
1.92%
Sole
0.00
Shared
0.00
None
7.87K
AMAZON COM INC
SOLEShares18.23K
TypeSH
Market value$2.77M
1.90%
Sole
0.00
Shared
0.00
None
18.23K
UNITED PARCEL SERVICE INC
SOLEShares16.91K
TypeSH
Market value$2.66M
1.82%
Sole
0.00
Shared
0.00
None
16.91K
CVS HEALTH CORP
SOLEShares32.80K
TypeSH
Market value$2.59M
1.77%
Sole
0.00
Shared
0.00
None
32.80K
JPMORGAN CHASE & CO
SOLEShares14.01K
TypeSH
Market value$2.38M
1.63%
Sole
0.00
Shared
0.00
None
14.01K
SIX FLAGS ENTMT CORP NEW
SOLEShares88.48K
TypeSH
Market value$2.22M
1.52%
Sole
0.00
Shared
0.00
None
88.48K
ALPHABET INC
SOLEShares12.70K
TypeSH
Market value$1.77M
1.21%
Sole
0.00
Shared
0.00
None
12.70K
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$1.61M
1.10%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.76K | SH | $18.05M 12.35% | 0.00 | 0.00 | 93.76K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 175.43K | SH | $8.81M 6.03% | 0.00 | 0.00 | 175.43K |
GILEAD SCIENCES INCSOLE | COM | 75.71K | SH | $6.13M 4.20% | 0.00 | 0.00 | 75.71K |
SCHWAB CHARLES CORPSOLE | COM | 77.19K | SH | $5.31M 3.63% | 0.00 | 0.00 | 77.19K |
FEDEX CORPSOLE | COM | 19.39K | SH | $4.90M 3.36% | 0.00 | 0.00 | 19.39K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 54.28K | SH | $4.63M 3.17% | 0.00 | 0.00 | 54.28K |
SOUTHWEST AIRLS COSOLE | COM | 148.45K | SH | $4.29M 2.93% | 0.00 | 0.00 | 148.45K |
STARWOOD PPTY TR INCSOLE | COM | 198.30K | SH | $4.17M 2.85% | 0.00 | 0.00 | 198.30K |
SERVICENOW INCSOLE | COM | 5.66K | SH | $4.00M 2.73% | 0.00 | 0.00 | 5.66K |
EXXON MOBIL CORPSOLE | COM | 39.53K | SH | $3.95M 2.70% | 0.00 | 0.00 | 39.53K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 191.12K | SH | $3.76M 2.57% | 0.00 | 0.00 | 191.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.41K | SH | $3.52M 2.41% | 0.00 | 0.00 | 7.41K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 171.76K | SH | $3.44M 2.36% | 0.00 | 0.00 | 171.76K |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $3.19M 2.18% | 0.00 | 0.00 | 8.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.29K | SH | $3.15M 2.16% | 0.00 | 0.00 | 13.29K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.75K | SH | $3.11M 2.13% | 0.00 | 0.00 | 14.75K |
BOEING COSOLE | COM | 10.83K | SH | $2.82M 1.93% | 0.00 | 0.00 | 10.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $2.81M 1.92% | 0.00 | 0.00 | 7.87K |
AMAZON COM INCSOLE | COM | 18.23K | SH | $2.77M 1.90% | 0.00 | 0.00 | 18.23K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.91K | SH | $2.66M 1.82% | 0.00 | 0.00 | 16.91K |
CVS HEALTH CORPSOLE | COM | 32.80K | SH | $2.59M 1.77% | 0.00 | 0.00 | 32.80K |
JPMORGAN CHASE & COSOLE | COM | 14.01K | SH | $2.38M 1.63% | 0.00 | 0.00 | 14.01K |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 88.48K | SH | $2.22M 1.52% | 0.00 | 0.00 | 88.48K |
ALPHABET INCSOLE | CAP STK CL A | 12.70K | SH | $1.77M 1.21% | 0.00 | 0.00 | 12.70K |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $1.61M 1.10% | 0.00 | 0.00 | 4.54K |
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