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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Tencent Music Entertainment Group

TME|88034P109

Shares:1.7K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$147.6M)

TARGET CORP

TGT|87612E106

Shares:228

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$147.6M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:682

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$147.6M)

464287598

IWD|464287598

Shares:119

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$147.6M)

Zoom Communications, Inc.

ZM|98980L101

Shares:298

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$147.6M)

Viatris Inc

VTRS|92556V106

Shares:2.5K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$147.6M)

46435G268

Shares:334

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$147.6M)

ALTERITY THERAPEUTICS LTD

ATHE|02155X205

Shares:5.9K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$147.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:300

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$147.6M)

Azenta, Inc.

AZTA|114340102

Shares:518

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$147.6M)

Seaport Entertainment Group Inc.

SEG|812215200

Shares:718

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$147.6M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:1.4K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$147.6M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:518

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$147.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:180

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$147.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:150

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$147.6M)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:2.2K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$147.6M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:11.6K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$147.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:152

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$147.6M)

DIAGEO PLC

DEO|25243Q205

Shares:125

Value:$13.1K

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

DELTA AIR LINES, INC.

DAL|247361702

Shares:300

Value:$13.1K

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Tencent Music Entertainment Group(TMEcusip88034P109)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$147.6M)	QoQ +26.95% (+$5.1K) YoY +28.77% (+$5.3K)
TARGET CORP(TGTcusip87612E106)	228	QoQ -46.60% (-199) YoY -46.60% (-199)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$147.6M)	QoQ -58.87% (-$34.0K) YoY -68.58% (-$51.9K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	682	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$147.6M)	QoQ -13.54% (-$3.6K) YoY -50.07% (-$23.3K)
(IWDcusip464287598)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$147.6M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
Zoom Communications, Inc.(ZMcusip98980L101)	298	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$147.6M)	QoQ -9.60% (-$2.3K) YoY +12.84% (+$2.5K)
Viatris Inc(VTRScusip92556V106)	2.5K	QoQ -0.36% (-9) YoY +1.18% (-29)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$147.6M)	QoQ -30.27% (-$9.3K) YoY -26.17% (-$7.6K)
(cusip46435G268)✕	334	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$147.6M)	QoQ -8.02% (-$1.8K) YoY -4.68% (-$1.0K)
ALTERITY THERAPEUTICS LTD(ATHEcusip02155X205)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$147.6M)	QoQ +4.22% (+$829) YoY +66.66% (+$8.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	300	QoQ 0.00% (-0) YoY -13.54% (-47)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$147.6M)	QoQ -7.11% (-$1.5K) YoY -5.72% (-$1.2K)
Azenta, Inc.(AZTAcusip114340102)	518	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$147.6M)	QoQ -30.71% (-$8.0K) YoY -42.53% (-$13.3K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	718	QoQ -0.27% (-2) YoY NEW(+718)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$147.6M)	QoQ -23.39% (-$4.7K) YoY NEW(+$15.4K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	1.4K	QoQ 0.00% (+0) YoY -12.17% (-194)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$147.6M)	QoQ +12.53% (+$1.7K) YoY -14.67% (-$2.6K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	518	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$147.6M)	QoQ +8.97% (+$1.2K) YoY +2.95% (+$435)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	180	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$147.6M)	QoQ +3.24% (+$456) YoY -11.21% (-$1.8K)
SHOPIFY INC.(SHOPcusip82509L107)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$147.6M)	QoQ -10.20% (-$1.6K) YoY +23.72% (+$2.7K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$147.6M)	QoQ -11.71% (-$1.9K) YoY -36.02% (-$8.0K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	11.6K	QoQ 0.00% (-0) YoY -19.01% (-2.7K)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$147.6M)	QoQ -35.51% (-$7.5K) YoY -74.51% (-$39.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	152	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$147.6M)	QoQ -4.92% (-$691) YoY +1.97% (+$259)
DIAGEO PLC(DEOcusip25243Q205)	125	QoQ 0.00% (-0) YoY +2.45% (-3)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$147.6M)	QoQ -17.57% (-$2.8K) YoY -27.45% (-$5.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$147.6M)	QoQ -27.93% (-$5.1K) YoY -8.91% (-$1.3K)