0001095449-22-000106
Twin Lakes Capital Management, LLC
Total Value: $124,021,000
Total Holdings: 257
| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $13,006 | 94,112 | SOLE | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | $6,774 | 176,223 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $5,540 | 77,087 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $4,714 | 76,414 | SOLE | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | $4,650 | 150,771 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $3,693 | 42,300 | SOLE | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $3,367 | 296,383 | SOLE | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | $3,314 | 181,885 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $3,107 | 32,575 | SOLE | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $3,051 | 57,312 | SOLE | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $3,009 | 14,480 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,998 | 18,561 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $2,823 | 19,016 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,817 | 7,887 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,476 | 13,796 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $2,457 | 6,506 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $2,260 | 20,000 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,250 | 28,123 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,226 | 8,335 | SOLE | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | $2,141 | 103,486 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,974 | 8,475 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,809 | 11,073 | SOLE | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | $1,760 | 99,453 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,433 | 13,715 | SOLE | |||
| MILLERKNOLL INC | COM | 600544100 | $1,405 | 90,070 | SOLE | |||
| BOEING CO | COM | 97023105 | $1,341 | 11,074 | SOLE | |||
| INCYTE CORP | COM | 45337C102 | $1,333 | 20,000 | SOLE | |||
| INTEL CORP | COM | 458140100 | $1,309 | 50,796 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,215 | 12,700 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $1,123 | 6,319 | SOLE | |||
| PROTAGONIST THERAPEUTICS INC | COM | 38141G107 | $1,103 | 130,881 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $883 | 9,356 | SOLE | |||
| PFIZER INC | COM | 717081103 | $847 | 19,351 | SOLE | |||
| AGNICO EAGLE MINES LTD | COM | 8474108 | $822 | 19,467 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $813 | 2 | SOLE | |||
| DOCUSIGN INC | COM | 256163106 | $783 | 14,642 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $781 | 3,651 | SOLE | |||
| WORKDAY INC | CL A | 98138H101 | $731 | 4,804 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $720 | 18,007 | SOLE | |||
| FORTINET INC | COM | 742718109 | $720 | 8,326 | SOLE | |||
| PLANET FITNESS INC | CL A | 72703H101 | $673 | 11,667 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $667 | 6,894 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $655 | 17,941 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $642 | 4,729 | SOLE | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | $611 | 6,020 | SOLE | |||
| INVESCO SR INCOME TR | COM | 46131H107 | $600 | 161,207 | SOLE | |||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | $568 | 51,606 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $568 | 1,470 | SOLE | |||
| MATTERPORT INC | COM CL A | 577096100 | $566 | 149,453 | SOLE | |||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | $537 | 60,155 | SOLE |