Filed: 11/18/2024ACC: 0001095449-24-000093
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $155.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$155.24M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$99.39M64.0%
SHS$12.09M7.8%
ORD SHS$5.83M3.8%
COM NEW$5.66M3.6%
CL A$4.95M3.2%
TR UNIT$4.28M2.8%
TOTAL STK MKT$3.66M2.4%
Portfolio Concentration
Top 3$32.83M21.1%
4–10$34.79M22.4%
11–25$44.30M28.5%
Rest$43.32M27.9%
Top 3 weight
21.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
APPLE INC
SOLEShares82.67K
TypeSH
Market value$19.26M
12.41%
Sole
0.00
Shared
0.00
None
82.67K
CAPRI HOLDINGS LIMITED
SOLEShares171.75K
TypeSH
Market value$7.29M
4.70%
Sole
0.00
Shared
0.00
None
171.75K
GILEAD SCIENCES INC
SOLEShares74.87K
TypeSH
Market value$6.28M
4.04%
Sole
0.00
Shared
0.00
None
74.87K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares53.16K
TypeSH
Market value$5.82M
3.75%
Sole
0.00
Shared
0.00
None
53.16K
CENTRAL PAC FINL CORP
SOLEShares184.72K
TypeSH
Market value$5.45M
3.51%
Sole
0.00
Shared
0.00
None
184.72K
FEDEX CORP
SOLEShares19.08K
TypeSH
Market value$5.22M
3.36%
Sole
0.00
Shared
0.00
None
19.08K
SERVICENOW INC
SOLEShares5.40K
TypeSH
Market value$4.83M
3.11%
Sole
0.00
Shared
0.00
None
5.40K
EXXON MOBIL CORP
SOLEShares39.66K
TypeSH
Market value$4.65M
2.99%
Sole
0.00
Shared
0.00
None
39.66K
SCHWAB CHARLES CORP
SOLEShares69.93K
TypeSH
Market value$4.53M
2.92%
Sole
0.00
Shared
0.00
None
69.93K
SPDR S&P 500 ETF TR
SOLEShares7.47K
TypeSH
Market value$4.28M
2.76%
Sole
0.00
Shared
0.00
None
7.47K
SOUTHWEST AIRLS CO
SOLEShares127.48K
TypeSH
Market value$3.78M
2.43%
Sole
0.00
Shared
0.00
None
127.48K
STARWOOD PPTY TR INC
SOLEShares185.21K
TypeSH
Market value$3.77M
2.43%
Sole
0.00
Shared
0.00
None
185.21K
VANGUARD INDEX FDS
SOLEShares12.92K
TypeSH
Market value$3.66M
2.36%
Sole
0.00
Shared
0.00
None
12.92K
MICROSOFT CORP
SOLEShares8.46K
TypeSH
Market value$3.64M
2.35%
Sole
0.00
Shared
0.00
None
8.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.81K
TypeSH
Market value$3.59M
2.32%
Sole
0.00
Shared
0.00
None
7.81K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.37K
TypeSH
Market value$3.42M
2.20%
Sole
0.00
Shared
0.00
None
14.37K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares158.35K
TypeSH
Market value$3.25M
2.09%
Sole
0.00
Shared
0.00
None
158.35K
AMAZON COM INC
SOLEShares16.75K
TypeSH
Market value$3.12M
2.01%
Sole
0.00
Shared
0.00
None
16.75K
JPMORGAN CHASE & CO.
SOLEShares13.89K
TypeSH
Market value$2.93M
1.89%
Sole
0.00
Shared
0.00
None
13.89K
PROTAGONIST THERAPEUTICS INC
SOLEShares61.90K
TypeSH
Market value$2.79M
1.79%
Sole
0.00
Shared
0.00
None
61.90K
META PLATFORMS INC
SOLEShares4.44K
TypeSH
Market value$2.54M
1.64%
Sole
0.00
Shared
0.00
None
4.44K
ALPHABET INC
SOLEShares12.72K
TypeSH
Market value$2.11M
1.36%
Sole
0.00
Shared
0.00
None
12.72K
UNITED PARCEL SERVICE INC
SOLEShares15.39K
TypeSH
Market value$2.10M
1.35%
Sole
0.00
Shared
0.00
None
15.39K
CVS HEALTH CORP
SOLEShares29.70K
TypeSH
Market value$1.87M
1.20%
Sole
0.00
Shared
0.00
None
29.70K
ALIBABA GROUP HLDG LTD
SOLEShares16.35K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
16.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.67K | SH | $19.26M 12.41% | 0.00 | 0.00 | 82.67K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 171.75K | SH | $7.29M 4.70% | 0.00 | 0.00 | 171.75K |
GILEAD SCIENCES INCSOLE | COM | 74.87K | SH | $6.28M 4.04% | 0.00 | 0.00 | 74.87K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 53.16K | SH | $5.82M 3.75% | 0.00 | 0.00 | 53.16K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 184.72K | SH | $5.45M 3.51% | 0.00 | 0.00 | 184.72K |
FEDEX CORPSOLE | COM | 19.08K | SH | $5.22M 3.36% | 0.00 | 0.00 | 19.08K |
SERVICENOW INCSOLE | COM | 5.40K | SH | $4.83M 3.11% | 0.00 | 0.00 | 5.40K |
EXXON MOBIL CORPSOLE | COM | 39.66K | SH | $4.65M 2.99% | 0.00 | 0.00 | 39.66K |
SCHWAB CHARLES CORPSOLE | COM | 69.93K | SH | $4.53M 2.92% | 0.00 | 0.00 | 69.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.47K | SH | $4.28M 2.76% | 0.00 | 0.00 | 7.47K |
SOUTHWEST AIRLS COSOLE | COM | 127.48K | SH | $3.78M 2.43% | 0.00 | 0.00 | 127.48K |
STARWOOD PPTY TR INCSOLE | COM | 185.21K | SH | $3.77M 2.43% | 0.00 | 0.00 | 185.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.92K | SH | $3.66M 2.36% | 0.00 | 0.00 | 12.92K |
MICROSOFT CORPSOLE | COM | 8.46K | SH | $3.64M 2.35% | 0.00 | 0.00 | 8.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.81K | SH | $3.59M 2.32% | 0.00 | 0.00 | 7.81K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.37K | SH | $3.42M 2.20% | 0.00 | 0.00 | 14.37K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 158.35K | SH | $3.25M 2.09% | 0.00 | 0.00 | 158.35K |
AMAZON COM INCSOLE | COM | 16.75K | SH | $3.12M 2.01% | 0.00 | 0.00 | 16.75K |
JPMORGAN CHASE & CO.SOLE | COM | 13.89K | SH | $2.93M 1.89% | 0.00 | 0.00 | 13.89K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 61.90K | SH | $2.79M 1.79% | 0.00 | 0.00 | 61.90K |
META PLATFORMS INCSOLE | CL A | 4.44K | SH | $2.54M 1.64% | 0.00 | 0.00 | 4.44K |
ALPHABET INCSOLE | CAP STK CL A | 12.72K | SH | $2.11M 1.36% | 0.00 | 0.00 | 12.72K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.39K | SH | $2.10M 1.35% | 0.00 | 0.00 | 15.39K |
CVS HEALTH CORPSOLE | COM | 29.70K | SH | $1.87M 1.20% | 0.00 | 0.00 | 29.70K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 16.35K | SH | $1.74M 1.12% | 0.00 | 0.00 | 16.35K |
Page 1 of 10
…