$130 Million is the total value of Twin Lakes Capital Management, LLC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,094,281 | +49.0% | 176,104 | -0.1% | 7.78% | +42.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,413,401 | +15.8% | 77,029 | -0.1% | 4.94% | +10.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,065,214 | +8.9% | 150,437 | -0.2% | 3.90% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,006,719 | +6.7% | 7,862 | -0.3% | 2.32% | +2.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,310,887 | +31.3% | 99,393 | -0.1% | 1.78% | +25.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,265,161 | -32.7% | 185,062 | -37.6% | 1.74% | -35.7% |
| BA | Sell | BOEING CO | $2,107,962 | +57.2% | 11,066 | -0.1% | 1.62% | +50.2% |
| AMZN | Sell | AMAZON COM INC | $1,533,420 | -32.1% | 18,255 | -8.7% | 1.18% | -35.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,530,506 | -32.0% | 17,374 | -38.2% | 1.18% | -35.0% |
| MLHR | Sell | MILLERKNOLL INC | $1,133,951 | -19.3% | 53,972 | -40.1% | 0.87% | -22.9% |
| PFE | Sell | PFIZER INC | $990,996 | +17.0% | 19,340 | -0.1% | 0.76% | +11.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $918,572 | +36.5% | 11,657 | -0.1% | 0.71% | +30.4% |
| CSCO | Sell | CISCO SYS INC | $798,270 | +10.9% | 16,756 | -6.9% | 0.62% | +5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $775,050 | -0.8% | 3,637 | -0.4% | 0.60% | -5.2% |
| Sell | PROTAGONIST THERAPEUTICS INC | $688,650 | -37.6% | 63,121 | -51.8% | 0.53% | -40.3% | |
| HHC | Sell | HOWARD HUGHES CORP | $626,415 | +38.0% | 8,197 | -0.1% | 0.48% | +32.0% |
| FB | Sell | META PLATFORMS INCcl a | $568,125 | -11.5% | 4,721 | -0.2% | 0.44% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $559,081 | -36.7% | 6,435 | -31.2% | 0.43% | -39.5% |
| MTG | Sell | MGIC INVT CORP WIS | $535,116 | +0.4% | 41,163 | -1.0% | 0.41% | -4.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $505,172 | +17.2% | 3,171 | -1.9% | 0.39% | +11.8% |
| INTC | Sell | INTEL CORP | $450,137 | -65.6% | 17,031 | -66.5% | 0.35% | -67.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $443,791 | +6.4% | 2,192 | -8.4% | 0.34% | +1.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $402,247 | -17.2% | 6,957 | -17.4% | 0.31% | -20.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $273,193 | -23.7% | 26,627 | -2.2% | 0.21% | -27.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $189,250 | -14.8% | 4,803 | -17.9% | 0.15% | -18.4% |
| DOCU | Sell | DOCUSIGN INC | $183,052 | -76.6% | 3,303 | -77.4% | 0.14% | -77.7% |
| MCO | Sell | MOODYS CORP | $172,455 | -25.3% | 619 | -35.0% | 0.13% | -28.5% |
| NVDA | Sell | NVIDIA CORPORATION | $127,595 | +15.0% | 873 | -4.4% | 0.10% | +8.9% |
| TDOC | Sell | TELADOC HEALTH INC | $77,028 | -83.1% | 3,257 | -81.9% | 0.06% | -84.0% |
| Sell | MATTERPORT INC | $56,658 | -90.0% | 20,235 | -86.5% | 0.04% | -90.4% | |
| EWA | Sell | ISHARES INCmsci aust etf | $42,748 | -29.9% | 1,923 | -38.2% | 0.03% | -32.7% |
| WRK | Sell | WESTROCK CO | $34,492 | -19.8% | 981 | -29.0% | 0.03% | -22.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $33,050 | -52.1% | 5,148 | -39.4% | 0.02% | -55.4% |
| ROST | Sell | ROSS STORES INC | $31,339 | -27.1% | 270 | -47.1% | 0.02% | -31.4% |
| CCL | Sell | CARNIVAL CORP | $24,180 | +0.8% | 3,000 | -11.8% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $14,722 | -36.0% | 1,553 | -20.7% | 0.01% | -42.1% | |
| TSLA | Sell | TESLA INC | $14,412 | -75.6% | 117 | -47.3% | 0.01% | -77.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $13,670 | +36.7% | 1,651 | -31.7% | 0.01% | +37.5% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $12,310 | -61.5% | 1,957 | -34.3% | 0.01% | -65.4% |
| SHOP | Sell | SHOPIFY INCcl a | $5,207 | -74.0% | 150 | -80.0% | 0.00% | -75.0% |
| CRM | Sell | SALESFORCE INC | $1,061 | -93.4% | 8 | -92.6% | 0.00% | -92.3% |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -5,242 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -957 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -60,155 | -100.0% | -0.43% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -51,606 | -100.0% | -0.46% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -161,207 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.