Twin-Lakes-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "JAZZ",
  "GDX",
  "RF",
  "MMM",
  "ABT",
  "MBC",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  "FOLD",
  "AFRM",
  "T",
  "LOW",
  "BOH",
  "HNST",
  "HHH",
  "MLKN",
  "EDIT",
  "ETY",
  null,
  "ESS",
  "RYAAY",
  "FUN",
  "SEG",
  "U",
  "FCX",
  "ALLO",
  "GILD",
  "ATHE",
  null,
  "HLT",
  null,
  "HON",
  "BCAB",
  "HD",
  "HPQ",
  "MCD",
  "ESTA",
  "FBIN",
  "FNV",
  "ETW",
  null,
  "UNP",
  "LEN",
  "META",
  null,
  "IONS",
  "CHI",
  "LHX",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MS",
  "DBX",
  "NDAQ",
  "GE",
  "HE",
  "INCY",
  "NVS",
  null,
  "EMN",
  "ALK",
  "HSY",
  "AMP",
  "IWD",
  "ORCL",
  "NOC",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHOP",
  "RS",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  "BP",
  "IBM",
  "CI",
  "TGT",
  "UAL",
  "UPS",
  null,
  "VV",
  "MRNA",
  "SCHW",
  "AB",
  null,
  "VWO",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  "TSM",
  "GFI",
  "HASI",
  "MTG",
  "STWD",
  "AMD",
  "EL",
  "GNRC",
  "DEO",
  "WM",
  "NCLH",
  "OPT",
  "EEFT",
  "RACE",
  "AMZN",
  "LUV",
  "HOG",
  "LI",
  "KD",
  "HDB",
  "TME",
  "NTES",
  "VGT",
  "VUG",
  "VFH",
  "VXUS",
  null,
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VIR",
  "WBD",
  "WMT",
  "WDAY",
  "SOLV",
  "AEM",
  "BIIB",
  "LEA",
  "EIX",
  "LUMN",
  "JCI",
  "MGM",
  "TDOC",
  "SW",
  "PLNT",
  "CRM",
  null,
  "PACB",
  "SPOT",
  "GEV",
  "MELI",
  "ZM",
  null,
  "FDX",
  "KMB",
  "LULU",
  "AZTA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BA",
  null,
  "BMY",
  "CPRI",
  "CARR",
  "CCL",
  "CE",
  "CPF",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  null,
  "COST",
  "CSGP",
  "CPNG",
  "CRH",
  "CRSP",
  "CVS",
  "DHR",
  "DE",
  "DAL",
  "DOCU",
  "MCO",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-23
Total Holdings: 221
Total Value: 147559323
Accession Number: 0001095449-25-000047
Form Type: 13F-HR
CIK: twin-lakes-capital-management
Manager Name: Twin-Lakes-Capital-Management

Data Enrichment

92% identified

203 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $147.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LENNAR CORP /NEW/

LEN|526057104

Shares:114

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$147.6M)

92204A405

VFH|92204A405

Shares:102

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$147.6M)

HDFC BANK LTD

HDB|40415F101

Shares:175

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$147.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:56

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$147.6M)

Unity Software Inc.

U|91332U101

Shares:570

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$147.6M)

Celanese Corp

CE|150870103

Shares:195

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$147.6M)

HP INC

HPQ|40434L105

Shares:400

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$147.6M)

85207Q104

Shares:1.0K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$147.6M)

LEAR CORP

LEA|521865204

Shares:112

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$147.6M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:200

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$147.6M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:296

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$147.6M)

NetEase, Inc.

NTES|64110W102

Shares:83

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$147.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:793

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$147.6M)

BEST BUY CO INC

BBY|086516101

Shares:100

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$147.6M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:22

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$147.6M)

464287648

IWO|464287648

Shares:26

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$147.6M)

921909768

VXUS|921909768

Shares:100

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$147.6M)

464287630

IWN|464287630

Shares:40

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$147.6M)

46435U853

Shares:139

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$147.6M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:114

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNAR CORP /NEW/(LENcusip526057104)	114	QoQ +0.88% (-1) YoY +1.78% (-2)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$147.6M)	QoQ -15.47% (-$2.4K) YoY -32.37% (-$6.3K)
(VFHcusip92204A405)	102	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$147.6M)	QoQ +1.18% (+$143) YoY +16.67% (+$1.7K)
HDFC BANK LTD(HDBcusip40415F101)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$147.6M)	QoQ +4.03% (+$452) YoY +18.70% (+$1.8K)
DANAHER CORP /DE/(DHRcusip235851102)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$147.6M)	QoQ -10.59% (-$1.4K) YoY -17.55% (-$2.4K)
Unity Software Inc.(Ucusip91332U101)	570	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$147.6M)	QoQ -12.82% (-$1.6K) YoY -26.63% (-$4.1K)
Celanese Corp(CEcusip150870103)	195	QoQ 0.00% (-0) YoY +1.56% (-3)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$147.6M)	QoQ -17.92% (-$2.4K) YoY -66.30% (-$21.8K)
HP INC(HPQcusip40434L105)	400	QoQ -13.60% (-63) YoY -13.60% (-63)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$147.6M)	QoQ -26.68% (-$4.0K) YoY -20.84% (-$2.9K)
(cusip85207Q104)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$147.6M)	QoQ +11.81% (+$1.1K) YoY +3.00% (+$290)
LEAR CORP(LEAcusip521865204)	112	QoQ 0.00% (-0) YoY NEW(+112)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$147.6M)	QoQ -6.83% (-$725) YoY NEW(+$9.9K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$147.6M)	QoQ -23.98% (-$3.1K) YoY +14.49% (+$1.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	296	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$147.6M)	QoQ -9.25% (-$948) YoY +44.29% (+$2.9K)
NetEase, Inc.(NTEScusip64110W102)	83	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$147.6M)	QoQ +15.37% (+$1.1K) YoY -0.52% (-$45)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	793	QoQ 0.00% (+0) YoY -48.93% (-760)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$147.6M)	QoQ +1.51% (+$127) YoY -37.24% (-$5.0K)
BEST BUY CO INC(BBYcusip086516101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$147.6M)	QoQ -14.20% (-$1.2K) YoY -10.26% (-$842)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	22	QoQ 0.00% (+0) YoY +4.76% (+1)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$147.6M)	QoQ +8.32% (+$523) YoY +29.83% (+$1.6K)
(IWOcusip464287648)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$147.6M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
(VXUScusip921909768)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$147.6M)	QoQ +5.37% (+$317) YoY NEW(+$6.2K)
(IWNcusip464287630)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$147.6M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusip46435U853)✕	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$147.6M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	114	QoQ 0.00% (-0) YoY +147.82% (-68)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$147.6M)	QoQ -2.79% (-$139) YoY -27.87% (-$1.9K)