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Size ($ in 1000's)
At 12/31/2023: $169,529
At 09/30/2023: $155,565
Twin Lakes Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Lakes Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Twin Lakes Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Twin Lakes Capital Management LLC.
In the Twin Lakes Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Twin Lakes Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Twin Lakes Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| GOLDMAN SACHS GROUP INC |
63,460 |
-146 |
$24,481 | | GS | 63,460 | -146 | $24,481 | | APPLE INC |
93,763 |
-487 |
$18,052 | | AAPL | 93,763 | -487 | $18,052 | | CAPRI HOLDINGS LIMITED |
175,430 |
-238 |
$8,814 | | CPRI | 175,430 | -238 | $8,814 | | GILEAD SCIENCES INC |
75,711 |
-2,920 |
$6,133 | | GILD | 75,711 | -2,920 | $6,133 | | SCHWAB CHARLES CORP |
77,191 |
-448 |
$5,311 | | SCHW | 77,191 | -448 | $5,311 | | FEDEX CORP |
19,388 |
+62 |
$4,905 | | FDX | 19,388 | +62 | $4,905 | | SEAGATE TECHNOLOGY HLDNGS PL |
54,277 |
-4,750 |
$4,634 | | STX | 54,277 | -4,750 | $4,634 | | SOUTHWEST AIRLS CO |
148,452 |
-3,828 |
$4,287 | | LUV | 148,452 | -3,828 | $4,287 | | STARWOOD PPTY TR INC |
198,301 |
+1,467 |
$4,168 | | STWD | 198,301 | +1,467 | $4,168 | | SERVICENOW INC |
5,656 |
-850 |
$3,996 | | NOW | 5,656 | -850 | $3,996 | | EXXON MOBIL CORP |
39,528 |
+263 |
$3,952 | | XOM | 39,528 | +263 | $3,952 | | CENTRAL PAC FINL CORP |
191,118 |
+547 |
$3,761 | | CPF | 191,118 | +547 | $3,761 | | SPDR S&P 500 ETF TR (SPY) |
7,410 |
-148 |
$3,522 | | SPY | 7,410 | -148 | $3,522 | | NORWEGIAN CRUISE LINE HLDG L |
171,761 |
-8,915 |
$3,442 | | NCLH | 171,761 | -8,915 | $3,442 | | MICROSOFT CORP |
8,486 |
-11 |
$3,191 | | MSFT | 8,486 | -11 | $3,191 | | VANGUARD INDEX FDS (VTI) |
13,291 |
+56 |
$3,153 | | VTI | 13,291 | +56 | $3,153 | | L3HARRIS TECHNOLOGIES INC |
14,750 |
+55 |
$3,107 | | LHX | 14,750 | +55 | $3,107 | | BOEING CO |
10,832 |
-138 |
$2,823 | | BA | 10,832 | -138 | $2,823 |  BERKSHIRE HATHAWAY INC DEL |
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$2,808 | | BRK.B | 7,872 | -300 | $2,808 | | AMAZON COM INC |
18,235 |
UNCH |
$2,771 | | AMZN | 18,235 | UNCH | $2,771 | | UNITED PARCEL SERVICE INC |
16,909 |
-2,042 |
$2,659 | | UPS | 16,909 | -2,042 | $2,659 | | CVS HEALTH CORP |
32,805 |
-513 |
$2,590 | | CVS | 32,805 | -513 | $2,590 | | JPMORGAN CHASE & CO |
14,008 |
+59 |
$2,383 | | JPM | 14,008 | +59 | $2,383 | | SIX FLAGS ENTMT CORP NEW |
88,484 |
-4,035 |
$2,219 | | SIX | 88,484 | -4,035 | $2,219 | | ALPHABET INC |
12,700 |
UNCH |
$1,774 | | GOOGL | 12,700 | UNCH | $1,774 | | META PLATFORMS INC |
4,542 |
-120 |
$1,608 | | META | 4,542 | -120 | $1,608 | | VISA INC |
5,758 |
-604 |
$1,499 | | V | 5,758 | -604 | $1,499 | | MILLERKNOLL INC |
54,481 |
-146 |
$1,454 | | MLKN | 54,481 | -146 | $1,454 | | JOHNSON & JOHNSON |
8,969 |
-422 |
$1,406 | | JNJ | 8,969 | -422 | $1,406 | | ALIBABA GROUP HLDG LTD |
16,836 |
-7 |
$1,305 | | BABA | 16,836 | -7 | $1,305 | | INCYTE CORP |
20,000 |
UNCH |
$1,256 | | INCY | 20,000 | UNCH | $1,256 | | FORTINET INC |
8,365 |
+8 |
$1,226 | | PG | 8,365 | +8 | $1,226 | | WORKDAY INC |
4,279 |
-525 |
$1,181 | | WDAY | 4,279 | -525 | $1,181 | | VANGUARD INDEX FDS (VUG) |
3,660 |
+6 |
$1,138 | | VUG | 3,660 | +6 | $1,138 | | AGNICO EAGLE MINES LTD |
19,699 |
UNCH |
$1,081 | | AEM | 19,699 | UNCH | $1,081 | | CISCO SYS INC |
17,276 |
+127 |
$873 | | CSCO | 17,276 | +127 | $873 | | INTEL CORP |
17,295 |
+1 |
$869 | | INTC | 17,295 | +1 | $869 | | PLANET FITNESS INC |
10,371 |
-246 |
$757 | | PLNT | 10,371 | -246 | $757 | | ABBOTT LABS |
6,872 |
-64 |
$756 | | ABT | 6,872 | -64 | $756 | | VANGUARD INTL EQUITY INDEX F (VWO) |
18,327 |
+212 |
$753 | | VWO | 18,327 | +212 | $753 | | HOWARD HUGHES HOLDINGS INC |
8,134 |
-24 |
$696 | | HHH | 8,134 | -24 | $696 | | LOCKHEED MARTIN CORP |
1,497 |
UNCH |
$679 | | LMT | 1,497 | UNCH | $679 | | HONEYWELL INTL INC |
3,114 |
+6 |
$653 | | HON | 3,114 | +6 | $653 | | ALPHABET INC |
4,520 |
UNCH |
$637 | | GOOG | 4,520 | UNCH | $637 | | RELIANCE STEEL & ALUMINUM CO |
2,226 |
+8 |
$623 | | RS | 2,226 | +8 | $623 | | MGIC INVT CORP WIS |
31,431 |
-10,592 |
$606 | | MTG | 31,431 | -10,592 | $606 | | PFIZER INC |
19,657 |
+130 |
$566 | | PFE | 19,657 | +130 | $566 | | AMERICAN EXPRESS CO |
2,903 |
+5 |
$544 | | AXP | 2,903 | +5 | $544 | | DISNEY WALT CO |
5,881 |
-514 |
$531 | | DIS | 5,881 | -514 | $531 | | REGIONS FINANCIAL CORP NEW |
25,780 |
UNCH |
$500 | | RF | 25,780 | UNCH | $500 |
See Full List: All Stocks Held By Twin Lakes Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Twin Lakes Capital Management LLC
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