Twin Lakes Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 221Value: $147.6MLatest: 2025Q1

Twin Lakes Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 221 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "JAZZ",
  "GDX",
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]

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:

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Apple Inc.

AAPL|037833100

Shares:81.6K

Value:$18.1M

% of Portfolio:12.3% ($18.1M/$147.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:62.5K

Value:$7.0M

% of Portfolio:4.7% ($7.0M/$147.6M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:323.5K

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$147.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:67.8K

Value:$5.3M

% of Portfolio:3.6% ($5.3M/$147.6M)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Shares:185.7K

Value:$5.0M

% of Portfolio:3.4% ($5.0M/$147.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.1K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$147.6M)

FEDEX CORP

FDX|31428X106

Shares:18.9K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$147.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:52.7K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$147.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.4K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$147.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.4K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$147.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:123.6K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$147.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.7K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$147.6M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:182.8K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$147.6M)

922908769

VTI|922908769

Shares:13.0K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$147.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.0K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$147.6M)

AMAZON COM INC

AMZN|023135106

Shares:16.7K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$147.6M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$147.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:14.3K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$147.6M)

38141G107

Shares:61.5K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$147.6M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:153.3K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	81.6K	QoQ -0.90% (-743) YoY -3.65% (-3.1K)	All Managers (Combined)	$18.1M	12.3% ($18.1M/$147.6M)	QoQ -12.09% (-$2.5M) YoY +24.80% (-$3.6M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	62.5K	QoQ -16.97% (-12.8K) YoY -18.09% (-13.8K)	All Managers (Combined)	$7.0M	4.7% ($7.0M/$147.6M)	QoQ +0.71% (-$49.8K) YoY +25.29% (-$1.4M)
Capri Holdings Ltd(CPRIcusipG1890L107)	323.5K	QoQ -0.07% (-238) YoY +84.86% (-148.5K)	All Managers (Combined)	$6.4M	4.3% ($6.4M/$147.6M)	QoQ -6.38% (-$435.3K) YoY -19.48% (-$1.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	67.8K	QoQ -3.16% (-2.2K) YoY -12.37% (-9.6K)	All Managers (Combined)	$5.3M	3.6% ($5.3M/$147.6M)	QoQ +2.41% (-$125.2K) YoY -5.18% (-$289.8K)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	185.7K	QoQ +0.25% (-480) YoY -3.93% (-7.6K)	All Managers (Combined)	$5.0M	3.4% ($5.0M/$147.6M)	QoQ -6.67% (-$359.2K) YoY +31.52% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	39.1K	QoQ -0.74% (-292) YoY -1.71% (-680)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$147.6M)	QoQ +9.73% (-$412.2K) YoY +0.56% (-$26.0K)
FEDEX CORP(FDXcusip31428X106)	18.9K	QoQ +0.35% (-67) YoY -3.04% (-593)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$147.6M)	QoQ -13.03% (-$689.1K) YoY -18.42% (-$1.0M)
Seagate Technology Holdings plc(STXcusipG7997R103)	52.7K	QoQ 0.00% (-0) YoY -2.90% (-1.6K)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$147.6M)	QoQ -1.57% (-$71.7K) YoY -11.35% (-$573.5K)
ServiceNow, Inc.(NOWcusip81762P102)	5.4K	QoQ 0.00% (-0) YoY -4.57% (-259)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$147.6M)	QoQ -24.90% (-$1.4M) YoY -0.35% (-$15.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.4K	QoQ +0.24% (-18) YoY -0.13% (-10)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$147.6M)	QoQ -4.32% (-$187.6K) YoY +6.80% (-$264.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	123.6K	QoQ -0.54% (-676) YoY -16.86% (-25.1K)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$147.6M)	QoQ -0.66% (-$27.7K) YoY -4.36% (-$189.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.7K	QoQ -1.60% (-125) YoY -2.40% (-189)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$147.6M)	QoQ +15.61% (-$552.6K) YoY +23.60% (-$781.5K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	182.8K	QoQ +2.07% (+3.7K) YoY -9.62% (-19.5K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$147.6M)	QoQ +6.49% (+$220.4K) YoY -12.11% (-$498.1K)
(VTIcusip922908769)	13.0K	QoQ +0.36% (-47) YoY +2.13% (+273)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$147.6M)	QoQ -4.82% (-$181.7K) YoY +8.00% (+$265.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.0K	QoQ +0.26% (+37) YoY -0.61% (-87)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$147.6M)	QoQ +2.60% (+$86.9K) YoY +21.70% (-$611.2K)
AMAZON COM INC(AMZNcusip023135106)	16.7K	QoQ 0.00% (-0) YoY -8.34% (-1.5K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$147.6M)	QoQ -13.27% (-$486.3K) YoY -3.32% (-$109.2K)
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ -1.22% (-104) YoY -1.41% (-120)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$147.6M)	QoQ -12.02% (-$429.8K) YoY -12.04% (-$430.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	14.3K	QoQ +0.35% (-51) YoY -3.66% (-543)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$147.6M)	QoQ -0.10% (-$3.0K) YoY -5.37% (-$169.6K)
(cusip38141G107)✕	61.5K	QoQ -0.11% (-71) YoY -2.17% (-1.4K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$147.6M)	QoQ +25.14% (-$597.1K) YoY +63.53% (-$1.2M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	153.3K	QoQ -0.17% (-272) YoY -10.09% (-17.2K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$147.6M)	QoQ -26.44% (-$1.0M) YoY -18.55% (-$662.1K)