Filed: 5/23/2025ACC: 0001095449-25-000047
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $148.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$148.37M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$95.22M64.2%
SHS$10.39M7.0%
CL A$6.87M4.6%
COM NEW$5.20M3.5%
ORD SHS$4.48M3.0%
TR UNIT$4.15M2.8%
CL B NEW$4.09M2.8%
Portfolio Concentration
Top 3$31.51M21.2%
4–10$32.49M21.9%
11–25$44.18M29.8%
Rest$40.20M27.1%
Top 3 weight
21.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
APPLE INC
SOLEShares81.56K
TypeSH
Market value$18.12M
12.21%
Sole
0.00
Shared
0.00
None
81.56K
GILEAD SCIENCES INC
SOLEShares62.52K
TypeSH
Market value$7.00M
4.72%
Sole
0.00
Shared
0.00
None
62.52K
CAPRI HOLDINGS LIMITED
SOLEShares323.50K
TypeSH
Market value$6.38M
4.30%
Sole
0.00
Shared
0.00
None
323.50K
SCHWAB CHARLES CORP
SOLEShares67.76K
TypeSH
Market value$5.30M
3.57%
Sole
0.00
Shared
0.00
None
67.76K
CENTRAL PAC FINL CORP
SOLEShares185.66K
TypeSH
Market value$5.02M
3.38%
Sole
0.00
Shared
0.00
None
185.66K
EXXON MOBIL CORP
SOLEShares39.05K
TypeSH
Market value$4.64M
3.13%
Sole
0.00
Shared
0.00
None
39.05K
FEDEX CORP
SOLEShares18.86K
TypeSH
Market value$4.60M
3.10%
Sole
0.00
Shared
0.00
None
18.86K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares52.70K
TypeSH
Market value$4.48M
3.02%
Sole
0.00
Shared
0.00
None
52.70K
SERVICENOW INC
SOLEShares5.40K
TypeSH
Market value$4.30M
2.90%
Sole
0.00
Shared
0.00
None
5.40K
SPDR S&P 500 ETF TR
SOLEShares7.42K
TypeSH
Market value$4.15M
2.80%
Sole
0.00
Shared
0.00
None
7.42K
SOUTHWEST AIRLS CO
SOLEShares123.60K
TypeSH
Market value$4.15M
2.80%
Sole
0.00
Shared
0.00
None
123.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.68K
TypeSH
Market value$4.09M
2.76%
Sole
0.00
Shared
0.00
None
7.68K
STARWOOD PPTY TR INC
SOLEShares182.81K
TypeSH
Market value$3.61M
2.44%
Sole
0.00
Shared
0.00
None
182.81K
VANGUARD INDEX FDS
SOLEShares13.05K
TypeSH
Market value$3.59M
2.42%
Sole
0.00
Shared
0.00
None
13.05K
JPMORGAN CHASE & CO.
SOLEShares13.97K
TypeSH
Market value$3.43M
2.31%
Sole
0.00
Shared
0.00
None
13.97K
AMAZON COM INC
SOLEShares16.70K
TypeSH
Market value$3.18M
2.14%
Sole
0.00
Shared
0.00
None
16.70K
MICROSOFT CORP
SOLEShares8.37K
TypeSH
Market value$3.14M
2.12%
Sole
0.00
Shared
0.00
None
8.37K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.26K
TypeSH
Market value$2.98M
2.01%
Sole
0.00
Shared
0.00
None
14.26K
PROTAGONIST THERAPEUTICS INC
SOLEShares61.45K
TypeSH
Market value$2.97M
2.00%
Sole
0.00
Shared
0.00
None
61.45K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares153.26K
TypeSH
Market value$2.91M
1.96%
Sole
0.00
Shared
0.00
None
153.26K
META PLATFORMS INC
SOLEShares4.42K
TypeSH
Market value$2.55M
1.72%
Sole
0.00
Shared
0.00
None
4.42K
VISA INC
SOLEShares5.80K
TypeSH
Market value$2.03M
1.37%
Sole
0.00
Shared
0.00
None
5.80K
AGNICO EAGLE MINES LTD
SOLEShares18.20K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
18.20K
ALIBABA GROUP HLDG LTD
SOLEShares14.27K
TypeSH
Market value$1.89M
1.27%
Sole
0.00
Shared
0.00
None
14.27K
ALPHABET INC
SOLEShares10.94K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
10.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.56K | SH | $18.12M 12.21% | 0.00 | 0.00 | 81.56K |
GILEAD SCIENCES INCSOLE | COM | 62.52K | SH | $7.00M 4.72% | 0.00 | 0.00 | 62.52K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 323.50K | SH | $6.38M 4.30% | 0.00 | 0.00 | 323.50K |
SCHWAB CHARLES CORPSOLE | COM | 67.76K | SH | $5.30M 3.57% | 0.00 | 0.00 | 67.76K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 185.66K | SH | $5.02M 3.38% | 0.00 | 0.00 | 185.66K |
EXXON MOBIL CORPSOLE | COM | 39.05K | SH | $4.64M 3.13% | 0.00 | 0.00 | 39.05K |
FEDEX CORPSOLE | COM | 18.86K | SH | $4.60M 3.10% | 0.00 | 0.00 | 18.86K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 52.70K | SH | $4.48M 3.02% | 0.00 | 0.00 | 52.70K |
SERVICENOW INCSOLE | COM | 5.40K | SH | $4.30M 2.90% | 0.00 | 0.00 | 5.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.42K | SH | $4.15M 2.80% | 0.00 | 0.00 | 7.42K |
SOUTHWEST AIRLS COSOLE | COM | 123.60K | SH | $4.15M 2.80% | 0.00 | 0.00 | 123.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.68K | SH | $4.09M 2.76% | 0.00 | 0.00 | 7.68K |
STARWOOD PPTY TR INCSOLE | COM | 182.81K | SH | $3.61M 2.44% | 0.00 | 0.00 | 182.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.05K | SH | $3.59M 2.42% | 0.00 | 0.00 | 13.05K |
JPMORGAN CHASE & CO.SOLE | COM | 13.97K | SH | $3.43M 2.31% | 0.00 | 0.00 | 13.97K |
AMAZON COM INCSOLE | COM | 16.70K | SH | $3.18M 2.14% | 0.00 | 0.00 | 16.70K |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $3.14M 2.12% | 0.00 | 0.00 | 8.37K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.26K | SH | $2.98M 2.01% | 0.00 | 0.00 | 14.26K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 61.45K | SH | $2.97M 2.00% | 0.00 | 0.00 | 61.45K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 153.26K | SH | $2.91M 1.96% | 0.00 | 0.00 | 153.26K |
META PLATFORMS INCSOLE | CL A | 4.42K | SH | $2.55M 1.72% | 0.00 | 0.00 | 4.42K |
VISA INCSOLE | COM CL A | 5.80K | SH | $2.03M 1.37% | 0.00 | 0.00 | 5.80K |
AGNICO EAGLE MINES LTDSOLE | COM | 18.20K | SH | $1.97M 1.33% | 0.00 | 0.00 | 18.20K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.27K | SH | $1.89M 1.27% | 0.00 | 0.00 | 14.27K |
ALPHABET INCSOLE | CAP STK CL A | 10.94K | SH | $1.69M 1.14% | 0.00 | 0.00 | 10.94K |
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