Filer Name: TWIN LAKES CAPITAL MANAGEMENT, LLC
CIK: 1847794
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 239
Portfolio Value: $0.16B

Twin Lakes Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 82,306 $21M 13.22% -0.4% -
GILD US GILEAD SCIENCES INC 75,296 $7M 4.46% 0.6% -
CPRI US CAPRI HOLDINGS LTD 323,736 $7M 4.37% 88.5% -
NOW US SERVICENOW INC 5,397 $6M 3.67% - -
CPF US CENTRAL PACIFIC FINANCIAL CO 185,177 $5M 3.45% 0.2% -
FDX US FEDEX CORP 18,788 $5M 3.39% -1.5% -
SCHW US SCHWAB (CHARLES) CORP 69,978 $5M 3.32% 0.1% -
STX US SEAGATE TECHNOLOGY HOLDINGS 52,701 $5M 2.92% -0.9% -
SPY US SPDR S&P 500 ETF TRUST 7,404 $4M 2.78% -0.8% -
XOM US EXXON MOBIL CORP 39,346 $4M 2.72% -0.8% -
LUV US SOUTHWEST AIRLINES CO 124,280 $4M 2.68% -2.5% -
NCLH US NORWEGIAN CRUISE LINE HOLDIN 153,530 $4M 2.53% -3.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 13,001 $4M 2.42% 0.6% -
AMZN US AMAZON.COM INC 16,695 $4M 2.35% -0.4% -
MSFT US MICROSOFT CORP 8,476 $4M 2.29% 0.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 7,808 $4M 2.27% - -
STWD US STARWOOD PROPERTY TRUST INC 179,088 $3M 2.18% -3.3% -
JPM US JPMORGAN CHASE & CO 13,932 $3M 2.14% 0.3% -
LHX US L3HARRIS TECHNOLOGIES INC 14,208 $3M 1.92% -1.2% -
META US META PLATFORMS INC-CLASS A 4,413 $3M 1.66% -0.6% -
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