$136 Million is the total value of Twin Lakes Capital Management, LLC's 261 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,241,893 | +46.6% | 175,668 | -0.0% | 6.81% | +52.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,616,834 | +0.8% | 39,265 | -8.1% | 3.40% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,231,056 | -4.3% | 7,558 | -0.7% | 2.38% | -0.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,977,544 | -25.9% | 180,676 | -2.1% | 2.20% | -23.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,811,291 | -4.4% | 13,235 | -0.8% | 2.07% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $2,682,959 | -7.4% | 8,497 | -0.2% | 1.98% | -3.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,175,122 | -15.5% | 92,519 | -6.6% | 1.60% | -12.3% |
| BA | Sell | BOEING CO | $2,102,730 | -9.9% | 10,970 | -0.7% | 1.55% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,462,632 | -6.5% | 9,391 | -0.6% | 1.08% | -2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,460,992 | +4.1% | 16,843 | -0.0% | 1.08% | +8.0% |
| Sell | PROTAGONIST THERAPEUTICS INC | $1,052,325 | -39.6% | 63,089 | -0.1% | 0.78% | -37.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $710,289 | -4.4% | 18,115 | -0.8% | 0.52% | -0.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $522,144 | -33.3% | 10,617 | -8.5% | 0.38% | -30.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $321,631 | -17.6% | 5,584 | -17.5% | 0.24% | -14.4% |
| TDOC | Sell | TELADOC HEALTH INC | $60,492 | -26.6% | 3,254 | -0.1% | 0.04% | -23.7% |
| APA | Sell | APA CORPORATION | $59,517 | -23.7% | 1,448 | -36.6% | 0.04% | -20.0% |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -416 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -152 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -248 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -8,158 | -100.0% | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.