$134 Million is the total value of Twin Lakes Capital Management, LLC's 248 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,519,106 | +26.8% | 94,112 | -0.1% | 11.58% | +22.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,269,227 | -18.1% | 175,941 | -0.1% | 6.17% | -20.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,650,353 | +14.7% | 99,227 | -0.2% | 1.98% | +11.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,484,460 | +9.7% | 184,718 | -0.2% | 1.85% | +6.2% |
| BA | Sell | BOEING CO | $2,347,352 | +11.4% | 11,050 | -0.1% | 1.75% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $1,883,493 | +22.8% | 18,235 | -0.1% | 1.40% | +19.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,772,654 | +15.8% | 17,348 | -0.1% | 1.32% | +12.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $901,283 | -1.9% | 11,604 | -0.5% | 0.67% | -5.1% |
| ABT | Sell | ABBOTT LABS | $699,404 | -7.8% | 6,907 | -0.0% | 0.52% | -10.8% |
| HHC | Sell | HOWARD HUGHES CORP | $652,800 | +4.2% | 8,160 | -0.5% | 0.49% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $641,443 | +14.7% | 6,406 | -0.5% | 0.48% | +10.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $393,672 | -2.1% | 6,725 | -3.3% | 0.29% | -5.2% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $198,546 | +1.5% | 2,931 | -1.6% | 0.15% | -2.0% |
| STOR | Exit | STORE CAP CORP | $0 | – | -314 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -126 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -8,227 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.