Filed: 8/15/2024ACC: 0001095449-24-000065
📋 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 $146.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$146.48M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$96.24M65.7%
SHS$10.29M7.0%
ORD SHS$5.61M3.8%
CL A$4.41M3.0%
COM NEW$4.15M2.8%
TR UNIT$4.05M2.8%
TOTAL STK MKT$3.42M2.3%
Portfolio Concentration
Top 3$28.97M19.8%
4–10$33.13M22.6%
11–25$43.44M29.7%
Rest$40.93M27.9%
Top 3 weight
19.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
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
SOLEShares82.63K
TypeSH
Market value$17.40M
11.88%
Sole
0.00
Shared
0.00
None
82.63K
FEDEX CORP
SOLEShares19.29K
TypeSH
Market value$5.79M
3.95%
Sole
0.00
Shared
0.00
None
19.29K
CAPRI HOLDINGS LIMITED
SOLEShares174.76K
TypeSH
Market value$5.78M
3.95%
Sole
0.00
Shared
0.00
None
174.76K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares54.28K
TypeSH
Market value$5.61M
3.83%
Sole
0.00
Shared
0.00
None
54.28K
GILEAD SCIENCES INC
SOLEShares76.21K
TypeSH
Market value$5.23M
3.57%
Sole
0.00
Shared
0.00
None
76.21K
SCHWAB CHARLES CORP
SOLEShares70.87K
TypeSH
Market value$5.22M
3.57%
Sole
0.00
Shared
0.00
None
70.87K
EXXON MOBIL CORP
SOLEShares39.92K
TypeSH
Market value$4.60M
3.14%
Sole
0.00
Shared
0.00
None
39.92K
SERVICENOW INC
SOLEShares5.66K
TypeSH
Market value$4.45M
3.04%
Sole
0.00
Shared
0.00
None
5.66K
SPDR S&P 500 ETF TR
SOLEShares7.45K
TypeSH
Market value$4.05M
2.77%
Sole
0.00
Shared
0.00
None
7.45K
CENTRAL PAC FINL CORP
SOLEShares187.62K
TypeSH
Market value$3.98M
2.72%
Sole
0.00
Shared
0.00
None
187.62K
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$3.79M
2.59%
Sole
0.00
Shared
0.00
None
8.49K
SOUTHWEST AIRLS CO
SOLEShares127.60K
TypeSH
Market value$3.65M
2.49%
Sole
0.00
Shared
0.00
None
127.60K
STARWOOD PPTY TR INC
SOLEShares186.84K
TypeSH
Market value$3.54M
2.42%
Sole
0.00
Shared
0.00
None
186.84K
VANGUARD INDEX FDS
SOLEShares12.78K
TypeSH
Market value$3.42M
2.33%
Sole
0.00
Shared
0.00
None
12.78K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.61K
TypeSH
Market value$3.28M
2.24%
Sole
0.00
Shared
0.00
None
14.61K
AMAZON COM INC
SOLEShares16.82K
TypeSH
Market value$3.25M
2.22%
Sole
0.00
Shared
0.00
None
16.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$3.20M
2.19%
Sole
0.00
Shared
0.00
None
7.87K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares161.11K
TypeSH
Market value$3.03M
2.07%
Sole
0.00
Shared
0.00
None
161.11K
JPMORGAN CHASE & CO
SOLEShares14.06K
TypeSH
Market value$2.84M
1.94%
Sole
0.00
Shared
0.00
None
14.06K
SIX FLAGS ENTMT CORP NEW
SOLEShares80.96K
TypeSH
Market value$2.68M
1.83%
Sole
0.00
Shared
0.00
None
80.96K
ALPHABET INC
SOLEShares12.71K
TypeSH
Market value$2.32M
1.58%
Sole
0.00
Shared
0.00
None
12.71K
META PLATFORMS INC
SOLEShares4.43K
TypeSH
Market value$2.24M
1.53%
Sole
0.00
Shared
0.00
None
4.43K
PROTAGONIST THERAPEUTICS INC
SOLEShares62.44K
TypeSH
Market value$2.16M
1.48%
Sole
0.00
Shared
0.00
None
62.44K
UNITED PARCEL SERVICE INC
SOLEShares15.29K
TypeSH
Market value$2.09M
1.43%
Sole
0.00
Shared
0.00
None
15.29K
BOEING CO
SOLEShares10.69K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
10.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.63K | SH | $17.40M 11.88% | 0.00 | 0.00 | 82.63K |
FEDEX CORPSOLE | COM | 19.29K | SH | $5.79M 3.95% | 0.00 | 0.00 | 19.29K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 174.76K | SH | $5.78M 3.95% | 0.00 | 0.00 | 174.76K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 54.28K | SH | $5.61M 3.83% | 0.00 | 0.00 | 54.28K |
GILEAD SCIENCES INCSOLE | COM | 76.21K | SH | $5.23M 3.57% | 0.00 | 0.00 | 76.21K |
SCHWAB CHARLES CORPSOLE | COM | 70.87K | SH | $5.22M 3.57% | 0.00 | 0.00 | 70.87K |
EXXON MOBIL CORPSOLE | COM | 39.92K | SH | $4.60M 3.14% | 0.00 | 0.00 | 39.92K |
SERVICENOW INCSOLE | COM | 5.66K | SH | $4.45M 3.04% | 0.00 | 0.00 | 5.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.45K | SH | $4.05M 2.77% | 0.00 | 0.00 | 7.45K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 187.62K | SH | $3.98M 2.72% | 0.00 | 0.00 | 187.62K |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $3.79M 2.59% | 0.00 | 0.00 | 8.49K |
SOUTHWEST AIRLS COSOLE | COM | 127.60K | SH | $3.65M 2.49% | 0.00 | 0.00 | 127.60K |
STARWOOD PPTY TR INCSOLE | COM | 186.84K | SH | $3.54M 2.42% | 0.00 | 0.00 | 186.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.78K | SH | $3.42M 2.33% | 0.00 | 0.00 | 12.78K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.61K | SH | $3.28M 2.24% | 0.00 | 0.00 | 14.61K |
AMAZON COM INCSOLE | COM | 16.82K | SH | $3.25M 2.22% | 0.00 | 0.00 | 16.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $3.20M 2.19% | 0.00 | 0.00 | 7.87K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 161.11K | SH | $3.03M 2.07% | 0.00 | 0.00 | 161.11K |
JPMORGAN CHASE & COSOLE | COM | 14.06K | SH | $2.84M 1.94% | 0.00 | 0.00 | 14.06K |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 80.96K | SH | $2.68M 1.83% | 0.00 | 0.00 | 80.96K |
ALPHABET INCSOLE | CAP STK CL A | 12.71K | SH | $2.32M 1.58% | 0.00 | 0.00 | 12.71K |
META PLATFORMS INCSOLE | CL A | 4.43K | SH | $2.24M 1.53% | 0.00 | 0.00 | 4.43K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 62.44K | SH | $2.16M 1.48% | 0.00 | 0.00 | 62.44K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.29K | SH | $2.09M 1.43% | 0.00 | 0.00 | 15.29K |
BOEING COSOLE | COM | 10.69K | SH | $1.95M 1.33% | 0.00 | 0.00 | 10.69K |
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