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| Name: |
Twin Lakes Capital Management LLC |
| City: |
REDWOOD SHORES |
| State: |
CA |
| Zip: |
94065 |
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data |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$18,052,000 |
93,763 |
12.35% |
1,915,000 |
-487 |
0.001 |
Personal Computers |
|
|
CPRI |
Capri Holdings Limited |
2 |
- |
$0.00 |
$8,814,000 |
175,430 |
6.03% |
-428,000 |
-238 |
0.117 |
Apparel Stores |
|
|
GILD |
Gilead Sciences Inc |
3 |
- |
$65.96 |
$6,133,000 |
75,711 |
4.2% |
240,000 |
-2,920 |
0.006 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$76.11 |
$5,311,000 |
77,191 |
3.63% |
1,049,000 |
-448 |
0.004 |
Investment Brokerage ... |
|
|
STX |
Seagate Technology |
6 |
- |
$94.01 |
$4,634,000 |
54,277 |
3.17% |
741,000 |
-4,750 |
0.024 |
Data Storage Devices |
|
|
LUV |
Southwest Airlines Co |
7 |
- |
$27.36 |
$4,287,000 |
148,452 |
2.93% |
165,000 |
-3,828 |
0.025 |
Regional Airlines |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$729.79 |
$3,996,000 |
5,656 |
2.73% |
359,000 |
-850 |
0.003 |
Information Technolog... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$3,522,000 |
7,410 |
2.41% |
291,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
13 |
- |
$16.10 |
$3,442,000 |
171,761 |
2.36% |
464,000 |
-8,915 |
0.062 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$3,191,000 |
8,486 |
2.18% |
508,000 |
-11 |
0 |
Application Software |
|
|
BA |
Boeing Co |
17 |
- |
$178.51 |
$2,823,000 |
10,832 |
1.93% |
720,000 |
-138 |
0.002 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.05 |
$2,808,000 |
7,872 |
1.92% |
-55,000 |
-300 |
0.001 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$147.37 |
$2,659,000 |
16,909 |
1.82% |
-295,000 |
-2,042 |
0.002 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$55.82 |
$2,590,000 |
32,805 |
1.77% |
264,000 |
-513 |
0.003 |
Drug Stores |
|
|
SIX |
Six Flags Inc |
23 |
- |
$27.24 |
$2,219,000 |
88,484 |
1.52% |
44,000 |
-4,035 |
0.104 |
Sporting and Park Ent... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$1,608,000 |
4,542 |
1.1% |
208,000 |
-120 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
26 |
- |
$280.74 |
$1,499,000 |
5,758 |
1.03% |
36,000 |
-604 |
0 |
Business Services |
|
|
MLHR |
Herman Miller Inc |
27 |
- |
$25.35 |
$1,454,000 |
54,481 |
0.99% |
118,000 |
-146 |
0.072 |
Business Equipment |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$1,406,000 |
8,969 |
0.96% |
-57,000 |
-422 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$80.04 |
$1,305,000 |
16,836 |
0.89% |
-156,000 |
-7 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$246.34 |
$1,181,000 |
4,279 |
0.81% |
149,000 |
-525 |
0.002 |
Application Software |
|
|
PLNT |
Planet Fitness, Inc. |
37 |
- |
$64.95 |
$757,000 |
10,371 |
0.52% |
235,000 |
-246 |
0.011 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.74 |
$756,000 |
6,872 |
0.52% |
84,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
HHH |
Howard Hughes Corp |
40 |
- |
$66.43 |
$696,000 |
8,134 |
0.48% |
91,000 |
-24 |
0.016 |
REIT - Diversified |
|
|
MTG |
MGIC Investment Corp |
45 |
- |
$21.25 |
$606,000 |
31,431 |
0.41% |
-95,000 |
-10,592 |
0.009 |
Surety & Title Insurance |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.79 |
$531,000 |
5,881 |
0.36% |
13,000 |
-514 |
0 |
Entertainment - Diver... |
|
|
INDA |
iShares Msci India ETF |
54 |
- |
$0.00 |
$430,000 |
8,811 |
0.29% |
21,000 |
-430 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
57 |
- |
$330.57 |
$378,000 |
1,569 |
0.26% |
-24,000 |
-315 |
0 |
Diversified Machinery |
|
|
HA |
Hawaiian Holdings Inc |
58 |
- |
$13.40 |
$367,000 |
25,877 |
0.25% |
198,000 |
-750 |
0.051 |
Regional Airlines |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$442.06 |
$344,000 |
841 |
0.24% |
-105,000 |
-411 |
0 |
Closed - End Fund - Debt |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
69 |
- |
$109.27 |
$267,000 |
2,171 |
0.18% |
-143,000 |
-1,000 |
0.004 |
Biotechnology |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.82 |
$201,000 |
1,350 |
0.14% |
-59,000 |
-190 |
0 |
Integrated Oil & Gas |
|
|
DOCU |
Docusign Inc |
81 |
- |
$58.03 |
$195,000 |
3,274 |
0.13% |
56,000 |
-29 |
0.002 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
97 |
- |
$68.47 |
$117,000 |
1,729 |
0.08% |
-32,000 |
-838 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
214 |
- |
$147.36 |
$7,000 |
45 |
0% |
-30,000 |
-214 |
0 |
Personal Products |
|
|
FNV |
Franco-Nevada Corp |
231 |
- |
$127.80 |
$2,000 |
23 |
0% |
-9,000 |
-59 |
0 |
Gold |
|
