Twin Lakes Capital Management

Latest statistics and disclosures from Twin Lakes Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Twin Lakes Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Twin Lakes Capital Management

Companies in the Twin Lakes Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 7.3 $12M 194k 61.06
Alibaba Group Hldg Sponsored Ads (BABA) 6.8 $11M 49k 226.73
Capri Holdings SHS (CPRI) 5.9 $9.5M 186k 51.00
Norwegian Cruise Line Hldg L SHS (NCLH) 5.3 $8.6M 312k 27.59
Apple (AAPL) 4.0 $6.5M 53k 122.16
Gilead Sciences (GILD) 3.9 $6.3M 97k 64.63
FedEx Corporation (FDX) 3.4 $5.5M 20k 284.06
Charles Schwab Corporation (SCHW) 3.1 $5.1M -2% 78k 65.18
Six Flags Entertainment (SIX) 3.0 $4.9M 105k 46.47
Starwood Property Trust (STWD) 2.6 $4.1M 167k 24.74
Herman Miller (MLHR) 2.4 $3.8M 93k 41.15
Seagate Technology SHS (STX) 2.3 $3.7M 49k 76.75
Protagonist Therapeutics (PTGX) 2.3 $3.7M 143k 25.90
Servicenow (NOW) 2.2 $3.6M 7.3k 500.14

Setup an alert

Twin Lakes Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

United Parcel Service CL B (UPS) 2.2 $3.5M 21k 169.97
Amazon (AMZN) 2.0 $3.2M 1.0k 3095.79
Intel Corporation (INTC) 1.9 $3.1M 49k 64.01
Boeing Company (BA) 1.9 $3.1M +6% 12k 254.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.1M 15k 206.69
Central Pac Finl Corp Com New (CPF) 1.8 $2.9M 108k 26.68
Exxon Mobil Corporation (XOM) 1.7 $2.7M -2% 49k 55.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.5M 6.4k 396.30
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 16k 152.23
CVS Caremark Corporation (CVS) 1.4 $2.3M 31k 75.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.1M -5% 8.1k 255.43
L3harris Technologies (LHX) 1.1 $1.8M 9.0k 202.74
Microsoft Corporation (MSFT) 1.1 $1.7M +2% 7.3k 235.74
Johnson & Johnson (JNJ) 1.0 $1.6M 9.9k 164.40
Walt Disney Company (DIS) 1.0 $1.6M +5% 8.5k 184.49
Facebook Cl A (FB) 1.0 $1.6M 5.3k 294.48
Anaplan (PLAN) 0.8 $1.3M -2% 25k 53.84
Workday Cl A (WDAY) 0.8 $1.3M 5.2k 248.46
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 596.00 2062.08
Visa Com Cl A (V) 0.7 $1.2M 5.6k 211.71
Planet Fitness Cl A (PLNT) 0.7 $1.1M +8% 14k 77.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 21k 52.03
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 4.1k 257.07
Cisco Systems (CSCO) 0.6 $998k +2% 19k 51.70
Howard Hughes (HHC) 0.6 $955k +13% 10k 95.16
Hawaiian Holdings (HA) 0.5 $821k 31k 26.66
Incyte Corporation (INCY) 0.5 $813k 10k 81.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $771k 2.00 385500.00
Abbott Laboratories (ABT) 0.4 $712k 5.9k 119.76
Pfizer (PFE) 0.4 $691k +4% 19k 36.26
Honeywell International (HON) 0.4 $659k 3.0k 217.21
Agnico (AEM) 0.4 $652k 11k 57.80
Pacific Biosciences of California (PACB) 0.4 $645k -4% 19k 33.30
Ishares Gold Tr Ishares (IAU) 0.4 $595k 37k 16.25
MGIC Investment (MTG) 0.4 $582k -16% 42k 13.85
Lockheed Martin Corporation (LMT) 0.3 $568k 1.5k 369.79
Nabors Industries SHS (NBR) 0.3 $563k 6.0k 93.52
Regions Financial Corporation (RF) 0.3 $558k 27k 20.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $556k 269.00 2066.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $549k 3.3k 164.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $541k 8.8k 61.50
Tesla Motors (TSLA) 0.3 $534k 800.00 667.50
First Fndtn (FFWM) 0.3 $497k 21k 23.45
Bristol Myers Squibb (BMY) 0.3 $448k +2% 7.1k 63.13
3M Company (MMM) 0.3 $425k +4% 2.2k 192.74
Procter & Gamble Company (PG) 0.3 $421k -22% 3.1k 135.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $394k 1.2k 319.29
Ishares Tr Cur Hed Msci Ger (HEWG) 0.2 $383k 12k 31.99
PNC Financial Services (PNC) 0.2 $378k 2.2k 175.57
Verizon Communications (VZ) 0.2 $359k +2% 6.2k 58.21
Reliance Steel & Aluminum (RS) 0.2 $355k -27% 2.3k 152.36
Novartis Sponsored Adr (NVS) 0.2 $318k +2% 3.7k 85.37
Moderna (MRNA) 0.2 $298k -11% 2.3k 130.82
Advanced Micro Devices (AMD) 0.2 $291k 3.7k 78.52
Chevron Corporation (CVX) 0.2 $290k 2.8k 104.92
Moody's Corporation (MCO) 0.2 $282k 946.00 298.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $266k +2% 26k 10.33
Nuance Communications (NUAN) 0.2 $262k 6.0k 43.67
Amgen (AMGN) 0.2 $249k 1.0k 249.00
Costco Wholesale Corporation (COST) 0.2 $247k NEW 700.00 352.86
Cigna Corp (CI) 0.1 $234k 966.00 242.24
At&t (T) 0.1 $226k +3% 7.5k 30.23
Vmware Cl A Com (VMW) 0.1 $214k NEW 1.4k 150.60
American Express Company (AXP) 0.1 $207k NEW 1.5k 141.39
International Business Machines (IBM) 0.1 $193k NEW 1.4k 133.20
Establishment Labs Holdings Ord (ESTA) 0.1 $186k NEW 3.0k 62.44
Regeneron Pharmaceuticals (REGN) 0.1 $186k NEW 394.00 472.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $184k -2% 5.7k 32.45
Square Cl A (SQ) 0.1 $181k NEW 798.00 226.82
Medtronic SHS (MDT) 0.1 $180k NEW 1.5k 117.88
Lululemon Athletica (LULU) 0.1 $169k NEW 551.00 306.72
Kimberly-Clark Corporation (KMB) 0.1 $169k NEW 1.2k 138.64
Ishares Msci Mexico Etf (EWW) 0.1 $163k NEW 3.7k 43.72
Goldman Sachs (GS) 0.1 $163k NEW 499.00 326.65
Li Auto Sponsored Ads (LI) 0.1 $155k NEW 6.2k 24.98
Allogene Therapeutics (ALLO) 0.1 $152k NEW 4.3k 35.41
Biogen Idec (BIIB) 0.1 $148k NEW 528.00 280.30
Harley-Davidson (HOG) 0.1 $141k NEW 3.5k 40.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $128k NEW 1.1k 117.86
Spotify Technology S A SHS (SPOT) 0.1 $106k NEW 395.00 268.35
Cornerstone Ondemand (CSOD) 0.1 $105k NEW 2.4k 43.66
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $104k NEW 3.9k 26.67
Edison International (EIX) 0.1 $99k NEW 1.7k 58.68
Mastercard Incorporated Cl A (MA) 0.1 $96k NEW 270.00 355.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $95k NEW 596.00 159.40
salesforce (CRM) 0.1 $95k NEW 448.00 212.05
Merck & Co (MRK) 0.1 $91k NEW 1.2k 77.51
Hldgs (UAL) 0.1 $89k NEW 1.6k 57.42
Target Corporation (TGT) 0.1 $84k NEW 425.00 197.65
Northrop Grumman Corporation (NOC) 0.1 $83k NEW 256.00 324.22
Dropbox Cl A (DBX) 0.0 $79k NEW 3.0k 26.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $76k NEW 3.7k 20.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $74k NEW 1.2k 61.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $74k NEW 502.00 147.41
Lauder Estee Cos Cl A (EL) 0.0 $74k NEW 254.00 291.34
Bank of Hawaii Corporation (BOH) 0.0 $74k NEW 823.00 89.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $72k NEW 1.8k 40.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $71k NEW 700.00 101.43
Apa Corporation 0.0 $71k NEW 4.0k 17.92
Hawaiian Electric Industries (HE) 0.0 $70k NEW 1.6k 44.30
Heron Therapeutics (HRTX) 0.0 $68k NEW 4.2k 16.31
Ionis Pharmaceuticals (IONS) 0.0 $67k NEW 1.5k 44.67
Hershey Company (HSY) 0.0 $63k NEW 400.00 157.50
SVB Financial (SIVB) 0.0 $62k NEW 126.00 492.06
Home Depot (HD) 0.0 $61k NEW 200.00 305.00
Amicus Therapeutics (FOLD) 0.0 $59k NEW 6.0k 9.83
Lowe's Companies (LOW) 0.0 $57k NEW 300.00 190.00
General Electric Company (GE) 0.0 $57k NEW 4.3k 13.19
Morgan Stanley Com New (MS) 0.0 $56k NEW 720.00 77.78
Oracle Corporation (ORCL) 0.0 $56k NEW 800.00 70.00
Eastman Chemical Company (EMN) 0.0 $55k NEW 500.00 110.00
Bank of America Corporation (BAC) 0.0 $55k NEW 1.4k 38.68
Nextera Energy (NEE) 0.0 $53k NEW 698.00 75.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $52k NEW 428.00 121.50
Johnson Ctls Intl SHS (JCI) 0.0 $51k NEW 847.00 60.21
BP Sponsored Adr (BP) 0.0 $49k NEW 2.0k 24.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $48k NEW 553.00 86.80
Store Capital Corp reit (STOR) 0.0 $47k NEW 1.4k 33.33
Vanguard World Fds Energy Etf (VDE) 0.0 $44k NEW 647.00 68.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $43k NEW 1.2k 34.99
Applied Materials (AMAT) 0.0 $40k NEW 300.00 133.33
Gold Fields Sponsored Adr (GFI) 0.0 $39k NEW 4.1k 9.51
ResMed (RMD) 0.0 $39k NEW 200.00 195.00
Rio Tinto Sponsored Adr (RIO) 0.0 $39k NEW 500.00 78.00
Netflix (NFLX) 0.0 $39k NEW 74.00 527.03
Nasdaq Omx (NDAQ) 0.0 $37k NEW 250.00 148.00
General Dynamics Corporation (GD) 0.0 $36k NEW 200.00 180.00
Domino's Pizza (DPZ) 0.0 $36k NEW 98.00 367.35
Glaxosmithkline Sponsored Adr (GSK) 0.0 $36k NEW 1.0k 35.40
Viatris (VTRS) 0.0 $32k NEW 2.3k 13.80
Tri-Continental Corporation (TY) 0.0 $31k NEW 960.00 32.29
Array Technologies Com Shs (ARRY) 0.0 $30k NEW 1.0k 30.00
McDonald's Corporation (MCD) 0.0 $30k NEW 135.00 222.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $29k NEW 2.3k 12.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $28k NEW 1.5k 18.67
Celanese Corporation (CE) 0.0 $27k NEW 180.00 150.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $26k NEW 790.00 32.91
Acuity Brands (AYI) 0.0 $26k NEW 160.00 162.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $26k NEW 1.3k 19.85
Waste Management (WM) 0.0 $25k NEW 191.00 130.89
Agilent Technologies Inc C ommon (A) 0.0 $25k NEW 200.00 125.00
Caterpillar (CAT) 0.0 $23k NEW 100.00 230.00
Steelcase Cl A (SCS) 0.0 $22k NEW 1.5k 14.67
United Rentals (URI) 0.0 $22k NEW 66.00 333.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21k NEW 253.00 83.00
Raytheon Company 0.0 $19k NEW 246.00 77.24
Trane Technologies SHS (TT) 0.0 $19k NEW 115.00 165.22
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $19k NEW 1.0k 19.00
Diageo Spon Adr New (DEO) 0.0 $19k NEW 116.00 163.79
Ameriprise Financial (AMP) 0.0 $18k NEW 78.00 230.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k NEW 100.00 170.00
Pitney Bowes (PBI) 0.0 $16k NEW 2.0k 8.00
V.F. Corporation (VFC) 0.0 $16k NEW 200.00 80.00
Coca-Cola Company (KO) 0.0 $16k NEW 300.00 53.33
Carrier Global Corporation (CARR) 0.0 $15k NEW 345.00 43.48
Hp (HPQ) 0.0 $15k NEW 463.00 32.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k NEW 300.00 46.67
Tyson Foods Cl A (TSN) 0.0 $14k NEW 193.00 72.54
Emerson Electric (EMR) 0.0 $14k NEW 157.00 89.17
Alaska Air (ALK) 0.0 $14k NEW 200.00 70.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $13k NEW 172.00 75.58
Ferrari Nv Ord (RACE) 0.0 $13k NEW 64.00 203.12
Archer Daniels Midland Company (ADM) 0.0 $13k NEW 224.00 58.04
General Mills (GIS) 0.0 $12k NEW 200.00 60.00
HNI Corporation (HNI) 0.0 $12k NEW 300.00 40.00
GROUP INC Amerisource Health cl a 0.0 $12k NEW 100.00 120.00
Danaher Corporation (DHR) 0.0 $12k NEW 55.00 218.18
Lennar Corp Cl A (LEN) 0.0 $11k NEW 108.00 101.85
Best Buy (BBY) 0.0 $11k NEW 100.00 110.00
Atlassian Corp Cl A (TEAM) 0.0 $11k NEW 50.00 220.00
MGM Resorts International. (MGM) 0.0 $10k NEW 253.00 39.53
Dolby Laboratories Com Cl A (DLB) 0.0 $10k NEW 100.00 100.00
Franco-Nevada Corporation (FNV) 0.0 $10k NEW 80.00 125.00
ConAgra Foods (CAG) 0.0 $10k NEW 270.00 37.04
Bausch Health Companies (BHC) 0.0 $10k NEW 300.00 33.33
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k NEW 102.00 88.24
Lamb Weston Hldgs (LW) 0.0 $9.0k NEW 113.00 79.65
Cummins (CMI) 0.0 $8.0k NEW 32.00 250.00
Netease Sponsored Ads (NTES) 0.0 $8.0k NEW 80.00 100.00
CRH Adr (CRH) 0.0 $7.0k NEW 141.00 49.65
Alexander & Baldwin (ALEX) 0.0 $6.0k NEW 358.00 16.76
First Republic Bank/san F (FRC) 0.0 $6.0k NEW 36.00 166.67
Fortune Brands (FBHS) 0.0 $6.0k NEW 62.00 96.77
Hanesbrands (HBI) 0.0 $6.0k NEW 300.00 20.00
J&J Snack Foods (JJSF) 0.0 $6.0k NEW 40.00 150.00
Amarin Corp Spons Adr New (AMRN) 0.0 $6.0k NEW 1.0k 6.00
Te Connectivity Reg Shs (TEL) 0.0 $6.0k NEW 50.00 120.00
Curtiss-Wright (CW) 0.0 $6.0k NEW 52.00 115.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.0k NEW 46.00 108.70
Essex Property Trust (ESS) 0.0 $5.0k NEW 19.00 263.16
Ingersoll Rand (IR) 0.0 $5.0k NEW 100.00 50.00
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k NEW 16.00 250.00
Sea Sponsord Ads (SE) 0.0 $4.0k NEW 20.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k NEW 6.00 500.00
S&p Global (SPGI) 0.0 $3.0k NEW 8.00 375.00
Comcast Corp Cl A (CMCSA) 0.0 $3.0k NEW 61.00 49.18
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.0k NEW 205.00 14.63
Otis Worldwide Corp (OTIS) 0.0 $2.0k NEW 22.00 90.91
Lumen Technologies (LUMN) 0.0 $1.0k NEW 38.00 26.32
Euronet Worldwide (EEFT) 0.0 $1.0k NEW 8.00 125.00
Energy Fuels Com New (UUUU) 0.0 $999.999000 NEW 110.00 9.09
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 NEW 63.00 15.87
Copa Holdings Sa Cl A (CPA) 0.0 $0 NEW 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 NEW 5.00 0.00
Dxc Technology (DXC) 0.0 $0 NEW 5.00 0.00
Tonix Pharmaceuticals Hldg C (TNXP) 0.0 $0 NEW 38.00 0.00

Past Filings by Twin Lakes Capital Management

SEC 13F filings are viewable for Twin Lakes Capital Management going back to 2020