0001095449-21-000024
Twin Lakes Capital Management, LLC
Total Value: $139,843,000
Total Holdings: 76
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $11,487 | 49,358 | SOLE | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | $9,089 | 195,008 | SOLE | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $7,968 | 313,313 | SOLE | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | $7,841 | 186,701 | SOLE | |||
| APPLE INC | COM | 37833100 | $6,998 | 52,738 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $5,735 | 98,445 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $5,102 | 19,653 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $4,257 | 80,260 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $3,998 | 7,264 | SOLE | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | $3,541 | 103,843 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $3,484 | 20,688 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,432 | 1,054 | SOLE | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | $3,220 | 166,824 | SOLE | |||
| MILLER HERMAN INC | COM | 600544100 | $3,097 | 91,636 | SOLE | |||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | $3,050 | 49,071 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,889 | 14,845 | SOLE | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | $2,872 | 142,483 | SOLE | |||
| BOEING CO | COM | 97023105 | $2,448 | 11,438 | SOLE | |||
| INTEL CORP | COM | 458140100 | $2,409 | 48,352 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,377 | 6,358 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $2,109 | 30,876 | SOLE | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | $2,080 | 109,414 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $2,063 | 50,041 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,012 | 15,832 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,996 | 8,608 | SOLE | |||
| ANAPLAN INC | COM | 03272L108 | $1,839 | 25,592 | SOLE | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $1,687 | 8,926 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,569 | 7,056 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,553 | 9,869 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $1,460 | 8,058 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $1,446 | 5,293 | SOLE | |||
| WORKDAY INC | CL A | 98138H101 | $1,248 | 5,208 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $1,238 | 5,660 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,052 | 600 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,046 | 4,129 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,040 | 20,760 | SOLE | |||
| PLANET FITNESS INC | CL A | 72703H101 | $1,013 | 13,048 | SOLE | |||
| INCYTE CORP | COM | 45337C102 | $870 | 10,000 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $844 | 18,854 | SOLE | |||
| AGNICO EAGLE MINES LTD | COM | 8474108 | $792 | 11,227 | SOLE | |||
| HOWARD HUGHES CORP | COM | 44267D107 | $701 | 8,877 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $696 | 2 | SOLE | |||
| PFIZER INC | COM | 717081103 | $675 | 18,324 | SOLE | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | $664 | 36,606 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $657 | 6,000 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $643 | 3,021 | SOLE | |||
| MGIC INVT CORP WIS | COM | 552848103 | $633 | 50,458 | SOLE | |||
| TESLA INC | COM | 88160R101 | $565 | 800 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $557 | 4,002 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $555 | 1,564 | SOLE |