Filed: 5/13/2024ACC: 0001095449-24-000036
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $148.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$148.02M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$95.71M64.7%
SHS$13.08M8.8%
ORD SHS$5.05M3.4%
CL A$4.49M3.0%
COM NEW$3.99M2.7%
TR UNIT$3.89M2.6%
TOTAL STK MKT$3.32M2.2%
Portfolio Concentration
Top 3$28.08M19.0%
4–10$33.62M22.7%
11–25$44.40M30.0%
Rest$41.92M28.3%
Top 3 weight
19.0%
Top 10 weight
41.7%
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)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares84.65K
TypeSH
Market value$14.52M
9.81%
Sole
0.00
Shared
0.00
None
84.65K
CAPRI HOLDINGS LIMITED
SOLEShares175K
TypeSH
Market value$7.93M
5.36%
Sole
0.00
Shared
0.00
None
175K
FEDEX CORP
SOLEShares19.45K
TypeSH
Market value$5.63M
3.81%
Sole
0.00
Shared
0.00
None
19.45K
SCHWAB CHARLES CORP
SOLEShares77.33K
TypeSH
Market value$5.59M
3.78%
Sole
0.00
Shared
0.00
None
77.33K
GILEAD SCIENCES INC
SOLEShares76.32K
TypeSH
Market value$5.59M
3.78%
Sole
0.00
Shared
0.00
None
76.32K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares54.28K
TypeSH
Market value$5.05M
3.41%
Sole
0.00
Shared
0.00
None
54.28K
EXXON MOBIL CORP
SOLEShares39.73K
TypeSH
Market value$4.62M
3.12%
Sole
0.00
Shared
0.00
None
39.73K
SOUTHWEST AIRLS CO
SOLEShares148.69K
TypeSH
Market value$4.34M
2.93%
Sole
0.00
Shared
0.00
None
148.69K
SERVICENOW INC
SOLEShares5.66K
TypeSH
Market value$4.31M
2.91%
Sole
0.00
Shared
0.00
None
5.66K
STARWOOD PPTY TR INC
SOLEShares202.28K
TypeSH
Market value$4.11M
2.78%
Sole
0.00
Shared
0.00
None
202.28K
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$3.89M
2.63%
Sole
0.00
Shared
0.00
None
7.43K
CENTRAL PAC FINL CORP
SOLEShares193.26K
TypeSH
Market value$3.82M
2.58%
Sole
0.00
Shared
0.00
None
193.26K
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$3.57M
2.41%
Sole
0.00
Shared
0.00
None
8.49K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares170.47K
TypeSH
Market value$3.57M
2.41%
Sole
0.00
Shared
0.00
None
170.47K
VANGUARD INDEX FDS
SOLEShares12.78K
TypeSH
Market value$3.32M
2.24%
Sole
0.00
Shared
0.00
None
12.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$3.31M
2.24%
Sole
0.00
Shared
0.00
None
7.87K
AMAZON COM INC
SOLEShares18.21K
TypeSH
Market value$3.29M
2.22%
Sole
0.00
Shared
0.00
None
18.21K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.80K
TypeSH
Market value$3.15M
2.13%
Sole
0.00
Shared
0.00
None
14.80K
JPMORGAN CHASE & CO
SOLEShares14.06K
TypeSH
Market value$2.82M
1.90%
Sole
0.00
Shared
0.00
None
14.06K
CVS HEALTH CORP
SOLEShares32.96K
TypeSH
Market value$2.63M
1.78%
Sole
0.00
Shared
0.00
None
32.96K
UNITED PARCEL SERVICE INC
SOLEShares17.06K
TypeSH
Market value$2.54M
1.71%
Sole
0.00
Shared
0.00
None
17.06K
SIX FLAGS ENTMT CORP NEW
SOLEShares88.32K
TypeSH
Market value$2.32M
1.57%
Sole
0.00
Shared
0.00
None
88.32K
META PLATFORMS INC
SOLEShares4.49K
TypeSH
Market value$2.18M
1.47%
Sole
0.00
Shared
0.00
None
4.49K
BOEING CO
SOLEShares10.81K
TypeSH
Market value$2.09M
1.41%
Sole
0.00
Shared
0.00
None
10.81K
ALPHABET INC
SOLEShares12.70K
TypeSH
Market value$1.92M
1.30%
Sole
0.00
Shared
0.00
None
12.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.65K | SH | $14.52M 9.81% | 0.00 | 0.00 | 84.65K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 175K | SH | $7.93M 5.36% | 0.00 | 0.00 | 175K |
FEDEX CORPSOLE | COM | 19.45K | SH | $5.63M 3.81% | 0.00 | 0.00 | 19.45K |
SCHWAB CHARLES CORPSOLE | COM | 77.33K | SH | $5.59M 3.78% | 0.00 | 0.00 | 77.33K |
GILEAD SCIENCES INCSOLE | COM | 76.32K | SH | $5.59M 3.78% | 0.00 | 0.00 | 76.32K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 54.28K | SH | $5.05M 3.41% | 0.00 | 0.00 | 54.28K |
EXXON MOBIL CORPSOLE | COM | 39.73K | SH | $4.62M 3.12% | 0.00 | 0.00 | 39.73K |
SOUTHWEST AIRLS COSOLE | COM | 148.69K | SH | $4.34M 2.93% | 0.00 | 0.00 | 148.69K |
SERVICENOW INCSOLE | COM | 5.66K | SH | $4.31M 2.91% | 0.00 | 0.00 | 5.66K |
STARWOOD PPTY TR INCSOLE | COM | 202.28K | SH | $4.11M 2.78% | 0.00 | 0.00 | 202.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $3.89M 2.63% | 0.00 | 0.00 | 7.43K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 193.26K | SH | $3.82M 2.58% | 0.00 | 0.00 | 193.26K |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $3.57M 2.41% | 0.00 | 0.00 | 8.49K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 170.47K | SH | $3.57M 2.41% | 0.00 | 0.00 | 170.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.78K | SH | $3.32M 2.24% | 0.00 | 0.00 | 12.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $3.31M 2.24% | 0.00 | 0.00 | 7.87K |
AMAZON COM INCSOLE | COM | 18.21K | SH | $3.29M 2.22% | 0.00 | 0.00 | 18.21K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.80K | SH | $3.15M 2.13% | 0.00 | 0.00 | 14.80K |
JPMORGAN CHASE & COSOLE | COM | 14.06K | SH | $2.82M 1.90% | 0.00 | 0.00 | 14.06K |
CVS HEALTH CORPSOLE | COM | 32.96K | SH | $2.63M 1.78% | 0.00 | 0.00 | 32.96K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.06K | SH | $2.54M 1.71% | 0.00 | 0.00 | 17.06K |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 88.32K | SH | $2.32M 1.57% | 0.00 | 0.00 | 88.32K |
META PLATFORMS INCSOLE | CL A | 4.49K | SH | $2.18M 1.47% | 0.00 | 0.00 | 4.49K |
BOEING COSOLE | COM | 10.81K | SH | $2.09M 1.41% | 0.00 | 0.00 | 10.81K |
ALPHABET INCSOLE | CAP STK CL A | 12.70K | SH | $1.92M 1.30% | 0.00 | 0.00 | 12.70K |
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