$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HOWARD HUGHES HOLDINGS INC | $604,753 | – | 8,158 | +100.0% | 0.45% | – | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $57,280 | – | 1,293 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $48,060 | – | 400 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $21,580 | – | 500 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $18,590 | – | 200 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $18,885 | – | 71 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $17,459 | – | 115 | +100.0% | 0.01% | – |
| COR | New | CENCORA INC | $17,997 | – | 100 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPORATION | $17,879 | – | 248 | +100.0% | 0.01% | – |
| New | CRH PLCord | $8,306 | – | 152 | +100.0% | 0.01% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,394 | – | 192 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,169 | – | 16 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,015 | – | 33 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,922 | – | 28 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,017 | – | 9 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $752 | – | 10 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $780 | – | 16 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,600 | – | 39 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,805 | – | 17 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $797 | – | 16 | +100.0% | 0.00% | – |
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.