Filed: 2/19/2025ACC: 0001095449-25-000015
📋 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 $155.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$155.89M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$101.10M64.9%
SHS$12.27M7.9%
COM NEW$5.59M3.6%
CL A$5.42M3.5%
ORD SHS$4.56M2.9%
TR UNIT$4.34M2.8%
TOTAL STK MKT$3.77M2.4%
Portfolio Concentration
Top 3$34.38M22.1%
4–10$34.69M22.3%
11–25$45.30M29.1%
Rest$41.52M26.6%
Top 3 weight
22.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
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
SOLEShares82.31K
TypeSH
Market value$20.61M
13.22%
Sole
0.00
Shared
0.00
None
82.31K
GILEAD SCIENCES INC
SOLEShares75.30K
TypeSH
Market value$6.96M
4.46%
Sole
0.00
Shared
0.00
None
75.30K
CAPRI HOLDINGS LIMITED
SOLEShares323.74K
TypeSH
Market value$6.82M
4.37%
Sole
0.00
Shared
0.00
None
323.74K
SERVICENOW INC
SOLEShares5.40K
TypeSH
Market value$5.72M
3.67%
Sole
0.00
Shared
0.00
None
5.40K
CENTRAL PAC FINL CORP
SOLEShares185.18K
TypeSH
Market value$5.38M
3.45%
Sole
0.00
Shared
0.00
None
185.18K
FEDEX CORP
SOLEShares18.79K
TypeSH
Market value$5.29M
3.39%
Sole
0.00
Shared
0.00
None
18.79K
SCHWAB CHARLES CORP
SOLEShares69.98K
TypeSH
Market value$5.18M
3.32%
Sole
0.00
Shared
0.00
None
69.98K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares52.70K
TypeSH
Market value$4.55M
2.92%
Sole
0.00
Shared
0.00
None
52.70K
SPDR S&P 500 ETF TR
SOLEShares7.40K
TypeSH
Market value$4.34M
2.78%
Sole
0.00
Shared
0.00
None
7.40K
EXXON MOBIL CORP
SOLEShares39.35K
TypeSH
Market value$4.23M
2.72%
Sole
0.00
Shared
0.00
None
39.35K
SOUTHWEST AIRLS CO
SOLEShares124.28K
TypeSH
Market value$4.18M
2.68%
Sole
0.00
Shared
0.00
None
124.28K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares153.53K
TypeSH
Market value$3.95M
2.53%
Sole
0.00
Shared
0.00
None
153.53K
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$3.77M
2.42%
Sole
0.00
Shared
0.00
None
13K
AMAZON COM INC
SOLEShares16.70K
TypeSH
Market value$3.66M
2.35%
Sole
0.00
Shared
0.00
None
16.70K
MICROSOFT CORP
SOLEShares8.48K
TypeSH
Market value$3.57M
2.29%
Sole
0.00
Shared
0.00
None
8.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.81K
TypeSH
Market value$3.54M
2.27%
Sole
0.00
Shared
0.00
None
7.81K
STARWOOD PPTY TR INC
SOLEShares179.09K
TypeSH
Market value$3.39M
2.18%
Sole
0.00
Shared
0.00
None
179.09K
JPMORGAN CHASE & CO.
SOLEShares13.93K
TypeSH
Market value$3.34M
2.14%
Sole
0.00
Shared
0.00
None
13.93K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.21K
TypeSH
Market value$2.99M
1.92%
Sole
0.00
Shared
0.00
None
14.21K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$2.58M
1.66%
Sole
0.00
Shared
0.00
None
4.41K
ALPHABET INC
SOLEShares12.73K
TypeSH
Market value$2.41M
1.55%
Sole
0.00
Shared
0.00
None
12.73K
PROTAGONIST THERAPEUTICS INC
SOLEShares61.53K
TypeSH
Market value$2.37M
1.52%
Sole
0.00
Shared
0.00
None
61.53K
SIX FLAGS ENTERTAINMENT CORP
SOLEShares40.61K
TypeSH
Market value$1.96M
1.26%
Sole
0.00
Shared
0.00
None
40.61K
VISA INC
SOLEShares5.79K
TypeSH
Market value$1.83M
1.17%
Sole
0.00
Shared
0.00
None
5.79K
BOEING CO
SOLEShares9.92K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
9.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.31K | SH | $20.61M 13.22% | 0.00 | 0.00 | 82.31K |
GILEAD SCIENCES INCSOLE | COM | 75.30K | SH | $6.96M 4.46% | 0.00 | 0.00 | 75.30K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 323.74K | SH | $6.82M 4.37% | 0.00 | 0.00 | 323.74K |
SERVICENOW INCSOLE | COM | 5.40K | SH | $5.72M 3.67% | 0.00 | 0.00 | 5.40K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 185.18K | SH | $5.38M 3.45% | 0.00 | 0.00 | 185.18K |
FEDEX CORPSOLE | COM | 18.79K | SH | $5.29M 3.39% | 0.00 | 0.00 | 18.79K |
SCHWAB CHARLES CORPSOLE | COM | 69.98K | SH | $5.18M 3.32% | 0.00 | 0.00 | 69.98K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 52.70K | SH | $4.55M 2.92% | 0.00 | 0.00 | 52.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.40K | SH | $4.34M 2.78% | 0.00 | 0.00 | 7.40K |
EXXON MOBIL CORPSOLE | COM | 39.35K | SH | $4.23M 2.72% | 0.00 | 0.00 | 39.35K |
SOUTHWEST AIRLS COSOLE | COM | 124.28K | SH | $4.18M 2.68% | 0.00 | 0.00 | 124.28K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 153.53K | SH | $3.95M 2.53% | 0.00 | 0.00 | 153.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13K | SH | $3.77M 2.42% | 0.00 | 0.00 | 13K |
AMAZON COM INCSOLE | COM | 16.70K | SH | $3.66M 2.35% | 0.00 | 0.00 | 16.70K |
MICROSOFT CORPSOLE | COM | 8.48K | SH | $3.57M 2.29% | 0.00 | 0.00 | 8.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.81K | SH | $3.54M 2.27% | 0.00 | 0.00 | 7.81K |
STARWOOD PPTY TR INCSOLE | COM | 179.09K | SH | $3.39M 2.18% | 0.00 | 0.00 | 179.09K |
JPMORGAN CHASE & CO.SOLE | COM | 13.93K | SH | $3.34M 2.14% | 0.00 | 0.00 | 13.93K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.21K | SH | $2.99M 1.92% | 0.00 | 0.00 | 14.21K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.58M 1.66% | 0.00 | 0.00 | 4.41K |
ALPHABET INCSOLE | CAP STK CL A | 12.73K | SH | $2.41M 1.55% | 0.00 | 0.00 | 12.73K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 61.53K | SH | $2.37M 1.52% | 0.00 | 0.00 | 61.53K |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 40.61K | SH | $1.96M 1.26% | 0.00 | 0.00 | 40.61K |
VISA INCSOLE | COM CL A | 5.79K | SH | $1.83M 1.17% | 0.00 | 0.00 | 5.79K |
BOEING COSOLE | COM | 9.92K | SH | $1.76M 1.13% | 0.00 | 0.00 | 9.92K |
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