$280 Million is the total value of Twin Lakes Capital Management, LLC's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,974,000 | – | 98,716 | +100.0% | 8.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,178,000 | – | 390,016 | +100.0% | 6.50% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $15,936,000 | – | 626,626 | +100.0% | 5.70% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $15,682,000 | – | 373,402 | +100.0% | 5.61% | – |
| AAPL | New | APPLE INC | $13,996,000 | – | 105,476 | +100.0% | 5.00% | – |
| GILD | New | GILEAD SCIENCES INC | $11,470,000 | – | 196,890 | +100.0% | 4.10% | – |
| FDX | New | FEDEX CORP | $10,204,000 | – | 39,306 | +100.0% | 3.65% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,514,000 | – | 160,520 | +100.0% | 3.04% | – |
| NOW | New | SERVICENOW INC | $7,996,000 | – | 14,528 | +100.0% | 2.86% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,082,000 | – | 207,686 | +100.0% | 2.53% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,968,000 | – | 41,376 | +100.0% | 2.49% | – |
| AMZN | New | AMAZON COM INC | $6,864,000 | – | 2,108 | +100.0% | 2.45% | – |
| STWD | New | STARWOOD PPTY TR INC | $6,440,000 | – | 333,648 | +100.0% | 2.30% | – |
| MLHR | New | MILLER HERMAN INC | $6,194,000 | – | 183,272 | +100.0% | 2.22% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,100,000 | – | 98,142 | +100.0% | 2.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,778,000 | – | 29,690 | +100.0% | 2.07% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $5,744,000 | – | 284,966 | +100.0% | 2.05% | – |
| BA | New | BOEING CO | $4,896,000 | – | 22,876 | +100.0% | 1.75% | – |
| INTC | New | INTEL CORP | $4,818,000 | – | 96,704 | +100.0% | 1.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,754,000 | – | 12,716 | +100.0% | 1.70% | – |
| CVS | New | CVS HEALTH CORP | $4,218,000 | – | 61,752 | +100.0% | 1.51% | – |
| CPF | New | CENTRAL PAC FINL CORP | $4,160,000 | – | 218,828 | +100.0% | 1.49% | – |
| XOM | New | EXXON MOBIL CORP | $4,126,000 | – | 100,082 | +100.0% | 1.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,024,000 | – | 31,664 | +100.0% | 1.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,992,000 | – | 17,216 | +100.0% | 1.43% | – |
| PLAN | New | ANAPLAN INC | $3,678,000 | – | 51,184 | +100.0% | 1.32% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,374,000 | – | 17,852 | +100.0% | 1.21% | – |
| MSFT | New | MICROSOFT CORP | $3,138,000 | – | 14,112 | +100.0% | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,106,000 | – | 19,738 | +100.0% | 1.11% | – |
| DIS | New | DISNEY WALT CO | $2,920,000 | – | 16,116 | +100.0% | 1.04% | – |
| FB | New | FACEBOOK INCcl a | $2,892,000 | – | 10,586 | +100.0% | 1.03% | – |
| WDAY | New | WORKDAY INCcl a | $2,496,000 | – | 10,416 | +100.0% | 0.89% | – |
| V | New | VISA INC | $2,476,000 | – | 11,320 | +100.0% | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,104,000 | – | 1,200 | +100.0% | 0.75% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,092,000 | – | 8,258 | +100.0% | 0.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,080,000 | – | 41,520 | +100.0% | 0.74% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,026,000 | – | 26,096 | +100.0% | 0.72% | – |
| INCY | New | INCYTE CORP | $1,740,000 | – | 20,000 | +100.0% | 0.62% | – |
| CSCO | New | CISCO SYS INC | $1,688,000 | – | 37,708 | +100.0% | 0.60% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,584,000 | – | 22,454 | +100.0% | 0.57% | – |
| HHC | New | HOWARD HUGHES CORP | $1,402,000 | – | 17,754 | +100.0% | 0.50% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,392,000 | – | 4 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $1,350,000 | – | 36,648 | +100.0% | 0.48% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,328,000 | – | 73,212 | +100.0% | 0.48% | – |
| ABT | New | ABBOTT LABS | $1,314,000 | – | 12,000 | +100.0% | 0.47% | – |
| HON | New | HONEYWELL INTL INC | $1,286,000 | – | 6,042 | +100.0% | 0.46% | – |
| MTG | New | MGIC INVT CORP WIS | $1,266,000 | – | 100,916 | +100.0% | 0.45% | – |
| TSLA | New | TESLA INC | $1,130,000 | – | 1,600 | +100.0% | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,114,000 | – | 8,004 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,110,000 | – | 3,128 | +100.0% | 0.40% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,102,000 | – | 6,674 | +100.0% | 0.39% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,090,000 | – | 61,600 | +100.0% | 0.39% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,084,000 | – | 17,582 | +100.0% | 0.39% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,056,000 | – | 40,712 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $942,000 | – | 538 | +100.0% | 0.34% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $862,000 | – | 53,532 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $854,000 | – | 13,782 | +100.0% | 0.30% | – |
| FFWM | New | FIRST FNDTN INC | $846,000 | – | 42,328 | +100.0% | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $774,000 | – | 2,468 | +100.0% | 0.28% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $772,000 | – | 6,442 | +100.0% | 0.28% | – |
| MMM | New | 3M CO | $736,000 | – | 4,210 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $708,000 | – | 12,054 | +100.0% | 0.25% | – |
| NBR | New | NABORS INDUSTRIES LTD | $702,000 | – | 12,040 | +100.0% | 0.25% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $700,000 | – | 23,942 | +100.0% | 0.25% | – |
| NVS | New | NOVARTIS AGsponsored adr | $686,000 | – | 7,274 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $680,000 | – | 7,412 | +100.0% | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $636,000 | – | 4,274 | +100.0% | 0.23% | – |
| MCO | New | MOODYS CORP | $548,000 | – | 1,888 | +100.0% | 0.20% | – |
| MRNA | New | MODERNA INC | $538,000 | – | 5,150 | +100.0% | 0.19% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $530,000 | – | 12,000 | +100.0% | 0.19% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $488,000 | – | 50,376 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $466,000 | – | 5,526 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $460,000 | – | 2,000 | +100.0% | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $418,000 | – | 11,626 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $414,000 | – | 14,406 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORP NEW | $400,000 | – | 1,924 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 14.7% |
| SOUTHWEST AIRLS CO | 12 | Q3 2023 | 7.3% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 4.9% |
| FEDEX CORP | 12 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 3.6% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 2.7% |
| SIX FLAGS ENTMT CORP NEW | 12 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.4% |
| CVS HEALTH CORP | 12 | Q3 2023 | 2.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.5% |
View Twin Lakes Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View Twin Lakes Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.