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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Twin Lakes Capital Management, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001095449-23-000025

Total Value
$129.8M
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL94,192$12.2M9.43%
2CAPRI HOLDINGS LIMITEDCPRI176,104$10.1M7.78%
3GILEAD SCIENCES INCGILD76,871$6.6M5.08%
4SCHWAB CHARLES CORPSCHW-PJ77,029$6.4M4.94%
5SOUTHWEST AIRLS CO844741108150,437$5.1M3.90%
6EXXON MOBIL CORPXOM42,591$4.7M3.62%
7STARWOOD PPTY TR INCSTHO185,731$3.4M2.62%
8FEDEX CORPFDX19,102$3.3M2.55%
9UNITED PARCEL SERVICE INCUPS18,700$3.3M2.50%
10CVS HEALTH CORPCVS32,728$3.0M2.35%
11SEAGATE TECHNOLOGY HLDNGS PLSE57,903$3.0M2.35%
12L3HARRIS TECHNOLOGIES INCLHX14,525$3.0M2.33%
13SPDR S&P 500 ETF TRSPY7,862$3.0M2.32%
14VANGUARD INDEX FDS92290876913,863$2.7M2.04%
15BERKSHIRE HATHAWAY INC DELBRK-A8,335$2.6M1.98%
16SERVICENOW INCNOW6,506$2.5M1.95%
17SIX FLAGS ENTMT CORP NEW83001A10299,393$2.3M1.78%
18NORWEGIAN CRUISE LINE HLDG LNCLH185,062$2.3M1.75%
19CENTRAL PAC FINL CORP154760409104,740$2.1M1.64%
20BOEING COBA-PA11,066$2.1M1.62%
21MICROSOFT CORPMSFT8,490$2.0M1.57%
22JOHNSON & JOHNSONJNJ11,118$2.0M1.51%
23JPMORGAN CHASE & COVYLD13,786$1.8M1.42%
24INCYTE CORPINCY20,000$1.6M1.24%
25AMAZON COM INCAMZN18,255$1.5M1.18%
26ALIBABA GROUP HLDG LTDBBAAY17,374$1.5M1.18%
27VISA INCV6,330$1.3M1.01%
28MILLERKNOLL INCMLKN53,972$1.1M0.87%
29ALPHABET INCGOOG12,700$1.1M0.86%
30AGNICO EAGLE MINES LTDAEM19,542$1.0M0.78%
31PFIZER INCPFE19,340$990,9960.76%
32BERKSHIRE HATHAWAY INC DELBRK-A2$937,4220.72%
33NABORS INDUSTRIES LTDNBRWF6,020$932,3170.72%
34PLANET FITNESS INCPLNT11,657$918,5720.71%
35WORKDAY INCWDAY4,804$803,8530.62%
36CISCO SYS INCCSCO16,756$798,2700.62%
37VANGUARD INDEX FDS9229087363,637$775,0500.60%
38ABBOTT LABSABLZF6,910$758,6890.58%
39LOCKHEED MARTIN CORPLMT1,479$719,4360.55%
40VANGUARD INTL EQUITY INDEX F92204285818,175$708,4560.55%
41PROTAGONIST THERAPEUTICS INCPTGX63,121$688,6500.53%
42HONEYWELL INTL INC4385161063,090$662,0940.51%
43HOWARD HUGHES CORPHHH8,197$626,4150.48%
44PROCTER AND GAMBLE CO7427181094,029$610,6040.47%
45META PLATFORMS INCMETA4,721$568,1250.44%
46DISNEY WALT CO2546871066,435$559,0810.43%
47REGIONS FINANCIAL CORP NEWRF-PF25,021$539,4490.42%
48MGIC INVT CORP WIS55284810341,163$535,1160.41%
49JAZZ PHARMACEUTICALS PLCJAZZ3,171$505,1720.39%
50BRISTOL-MYERS SQUIBB COCELG-RI6,737$484,7150.37%
51INTEL CORPINTC17,031$450,1370.35%
52RELIANCE STEEL & ALUMINUM CORS2,192$443,7910.34%
53AMERICAN EXPRESS COAXP2,885$426,3190.33%
54SPDR GOLD TRGLD2,390$405,4400.31%
55VANGUARD SCOTTSDALE FDS92206C1026,957$402,2470.31%
56ALPHABET INCGOOG4,520$401,0600.31%
57ISHARES TR46429B5989,241$385,7190.30%
58PNC FINL SVCS GROUP INC6934751052,253$355,7700.27%
59NOVARTIS AGNVSEF3,789$343,7310.26%
60INVESCO QQQ TRIVZ1,249$332,5300.26%
61MEDTRONIC PLCMDT4,252$330,4510.25%
62COSTCO WHSL CORP NEW22160K105718$327,7670.25%
63MODERNA INCMRNA1,772$318,2870.25%
64EATON CORP PLCETN1,884$295,6940.23%
65ISHARES TR46434V70410,927$295,0270.23%
66CIGNA CORP NEW125523100868$287,4460.22%
67CHEVRON CORP NEWCVX1,540$276,3460.21%
683M COMMM2,286$274,1370.21%
69HAWAIIAN HOLDINGS INCHE26,627$273,1930.21%
70AMGEN INCAMGN1,000$262,6400.20%
71NEXTERA ENERGY INCNEE-PW3,069$256,5500.20%
72ISHARES GOLD TRIAU7,276$251,6770.19%
73EATON VANCE TAX-MANAGED GLOBETN29,800$231,2510.18%
74HOME DEPOT INCHD704$222,3650.17%
75AGILENT TECHNOLOGIES INCA1,484$222,0810.17%
76INTERNATIONAL BUSINESS MACHSINTR1,515$213,4310.16%
77FORTINET INC7427181094,305$210,4710.16%
78REGENERON PHARMACEUTICALSREGN291$209,9540.16%
79VMWARE INC9285634021,630$200,0750.15%
80ESTABLISHMENT LABS HLDGS INCESTA2,979$195,5710.15%
81ISHARES INC4642868223,936$194,6210.15%
82LI AUTO INCLAAOF9,384$191,4340.15%
83VERIZON COMMUNICATIONS INCVZ4,803$189,2500.15%
84DOCUSIGN INCDOCU3,303$183,0520.14%
85LULULEMON ATHLETICA INCLULU551$176,5290.14%
86GOLDMAN SACHS GROUP INCGSCE512$175,8810.14%
87MOODYS CORPMCO619$172,4550.13%
88KIMBERLY-CLARK CORPKMB1,268$172,1350.13%
89ADVANCED MICRO DEVICES INCAMD2,656$172,0290.13%
90WALMART INCWMT1,166$165,3270.13%
91AT&T INCT-PC8,883$163,5300.13%
92PROLOGIS INC.PLDGP1,343$151,3960.12%
93HARLEY DAVIDSON INCHOG3,613$150,3190.12%
94NORTHROP GRUMMAN CORPNOC260$142,0420.11%
95BIOGEN INCBIIB511$141,5060.11%
96MCDONALDS CORPMCD507$133,6020.10%
97MERCK & CO INCMRK1,193$132,3440.10%
98NVIDIA CORPORATIONNVDA873$127,5950.10%
99VANECK ETF TRUST92189F1064,187$120,0010.09%
100LILLY ELI & COLLY325$118,8980.09%
101FIRST FNDTN INC32026V1048,227$117,8990.09%
102PACIFIC BIOSCIENCES CALIF IN69404D10814,270$116,7290.09%
103AIR PRODS & CHEMS INCAIIR351$108,1990.08%
104APA CORPORATIONAPA2,252$105,1060.08%
105MASTERCARD INCORPORATEDMA272$94,6500.07%
106HERSHEY COHSY400$92,6280.07%
107PEPSICO INCPEP489$88,3430.07%
108UNION PAC CORPUNP424$87,7980.07%
109BIOATLA INCBCAB10,500$86,6250.07%
110TAIWAN SEMICONDUCTOR MFG LTD8740391001,114$83,0060.06%
111EDISON INTL2810201071,227$78,0890.06%
112WISDOMTREE TRWT1,200$77,1480.06%
113TELADOC HEALTH INCTDOC3,257$77,0280.06%
114VANGUARD SPECIALIZED FUNDS921908844507$76,9960.06%
115VANGUARD WHITEHALL FDS921946406700$75,7470.06%
116AMICUS THERAPEUTICS INCFOLD6,000$73,2600.06%
117AMPLIFY ETF TR0321088056,076$71,1500.05%
118ALLIANCEBERNSTEIN HLDG L P01881G1062,043$70,2100.05%
119BANK HAWAII CORP062540109874$67,7670.05%
120DROPBOX INCDBX2,981$66,7150.05%
121HAWAIIAN ELEC INDUSTRIES4198701001,591$66,5640.05%
122ORACLE CORPORCL-PD800$65,3920.05%
123BP PLCBPPFF1,846$64,4830.05%
124LAUDER ESTEE COS INC518439104257$63,8580.05%
125TARGET CORPTGT426$63,5000.05%
126GENERAC HLDGS INCGNRC630$63,4160.05%
127MORGAN STANLEYMS-PQ720$61,2140.05%
128LOWES COS INC548661107300$59,7720.05%
129UNITED AIRLS HLDGS INCUNTCW1,550$58,4350.05%
130MATTERPORT INC57709610020,235$56,6580.04%
131IONIS PHARMACEUTICALS INCIONS1,500$56,6550.04%
132VIR BIOTECHNOLOGY INCVIR2,195$55,5550.04%
133JOHNSON CTLS INTL PLCG51502105847$54,2080.04%
134PROSHARES TR74348A467573$51,5860.04%
135GENERAL DYNAMICS CORPGD200$49,6220.04%
136PACER FDS TR69374H1051,254$47,0000.04%
137ISHARES TR46435G3341,510$46,2970.04%
138HILTON WORLDWIDE HLDGS INCHLT366$46,2480.04%
139NASDAQ INCNDAQ750$46,0130.04%
140GENERAL ELECTRIC CO369604301540$45,2470.03%
141GOLD FIELDS LTDGFIOF4,267$44,1610.03%
142ISHARES INC4642861031,923$42,7480.03%
143BLOCK INCBSQKZ679$42,6680.03%
144BK OF AMERICA CORP0605051041,259$41,6880.03%
145RESMED INCRSMDF200$41,6260.03%
146EASTMAN CHEM COEMN500$40,7200.03%
147RIO TINTO PLCRTNTF500$35,6000.03%
148COUPANG INCCPNG2,388$35,1270.03%
149WESTROCK COWEST981$34,4920.03%
150DOMINOS PIZZA INCDPZ99$34,4240.03%
151GSK PLCGLAXF957$33,6290.03%
152PALANTIR TECHNOLOGIES INCPLTR5,148$33,0500.03%
153CRISPR THERAPEUTICS AGCRSP772$31,3820.02%
154ROSS STORES INCROST270$31,3390.02%
155SPOTIFY TECHNOLOGY S ASPOT395$31,1850.02%
156WASTE MGMT INC DEL94106L109196$30,7520.02%
157AZENTA INCAZTA518$30,1580.02%
158APPLIED MATLS INC038222105300$29,2140.02%
159DEERE & CODE68$29,1560.02%
160SVB FINANCIAL GROUP78486Q101126$28,9980.02%
161EATON VANCE TAX-MANAGED DIVEETN2,595$28,1840.02%
162FREEPORT-MCMORAN INCFCX730$27,7400.02%
163VIATRIS INCVTRS2,385$26,5420.02%
164RAYTHEON TECHNOLOGIES CORP755111507248$25,0150.02%
165AMERIPRISE FINL INC03076C10679$24,5920.02%
166CARNIVAL CORPCUKPF3,000$24,1800.02%
167FIRST TR EXCH TRADED FD IIIKMB1,428$23,9990.02%
168CATERPILLAR INCCAT100$23,9560.02%
169VANECK ETF TRUST92189F8172,007$23,7630.02%
170UNITED RENTALS INCURI66$23,4580.02%
171NETFLIX INCNFLX74$21,8210.02%
172INVESCO EXCHANGE TRADED FD TIVZ1,500$21,6000.02%
173ARCHER DANIELS MIDLAND COADM232$21,5380.02%
174DIAGEO PLCDGEAF121$21,5250.02%
175ZOOM VIDEO COMMUNICATIONS INZM298$20,1870.02%
176TRANE TECHNOLOGIES PLCTT119$19,9230.02%
177VANGUARD SCOTTSDALE FDS92206C409262$19,6820.02%
178ARRAY TECHNOLOGIES INCARRY1,000$19,3300.01%
179COCA COLA COKO300$19,0830.01%
180CELANESE CORP DELCE186$19,0440.01%
181HONEST CO INCHNST6,008$18,0840.01%
182ISHARES TR46435G268334$17,7550.01%
183AFFIRM HLDGS INCAFRM1,811$17,5120.01%
184GENERAL MLS INC370334104200$16,7700.01%
185AMERISOURCEBERGEN CORPCOR100$16,5710.01%
186UNITY SOFTWARE INCU570$16,2960.01%
187EMERSON ELEC COEMR163$15,6700.01%
188MERCADOLIBRE INCMELI18$15,2320.01%
189HANNON ARMSTRONG SUST INFR C41068X100518$15,0120.01%
190WARNER BROS DISCOVERY INCWBD1,553$14,7220.01%
191DANAHER CORPORATION23585110255$14,7060.01%
192TESLA INCTSLA117$14,4120.01%
193CARRIER GLOBAL CORPORATIONCARR346$14,2810.01%
194FERRARI N VRACE65$13,8360.01%
195TENCENT MUSIC ENTMT GROUPXHLD1,651$13,6700.01%
196SPROTT PHYSICAL PLAT PALLADSII1,000$13,6100.01%
197MARRIOTT VACATIONS WORLDWIDEVAC100$13,4590.01%
198TYSON FOODS INCTSN201$12,4960.01%
199HP INCHPQ463$12,4410.01%
200ALLOGENE THERAPEUTICS INCALLO1,957$12,3100.01%
201HDFC BANK LTDHDB174$11,8940.01%
202FRANCO NEV CORPFNV82$11,1250.01%
203CONAGRA BRANDS INCCAG287$11,1170.01%
204EDITAS MEDICINE INCEDIT1,250$11,0880.01%
205LAMB WESTON HLDGS INCLW116$10,3530.01%
206STORE CAP CORP862121100314$10,0730.01%
207LENNAR CORPLEN-B110$9,9970.01%
208DELTA AIR LINES INC DELDAL300$9,8580.01%
209CURTISS WRIGHT CORPCW53$8,8050.01%
210ALASKA AIR GROUP INCALK200$8,5880.01%
211HNI CORPHNI300$8,5290.01%
212MGM RESORTS INTERNATIONALMGM253$8,4840.01%
213VANGUARD WORLD FDS92204A405102$8,4380.01%
214BEST BUY INCBBY100$8,0210.01%
215CUMMINS INCCMI33$7,9980.01%
216ALEXANDER & BALDWIN INC NEW014491104382$7,1500.01%
217DOLBY LABORATORIES INCDLB100$7,0540.01%
218J & J SNACK FOODS CORPJJSF42$6,2160.00%
219NETEASE INCNETTF83$5,9980.00%
220CRH PLCCRH149$5,9160.00%
221TE CONNECTIVITY LTDTEL50$5,7400.00%
222INGERSOLL RAND INCIR100$5,2360.00%
223SHOPIFY INCSHOP150$5,2070.00%
224FIRST REP BK SAN FRANCISCO C33616C10036$4,4460.00%
225ESSEX PPTY TR INC29717810520$4,3130.00%
226FORTUNE BRANDS HOME & SEC INFBIN63$3,6010.00%
227RYANAIR HOLDINGS PLCRYAOF46$3,4390.00%
228ORGANON & COOGN119$3,3100.00%
229KYNDRYL HLDGS INCKD296$3,2920.00%
230S&P GLOBAL INCSPGI8$2,7360.00%
231VEEVA SYS INCVEEV16$2,5820.00%
232CALAMOS CONV OPPORTUNITIES &128117108239$2,5080.00%
233HALEON PLCHLNCF300$2,4000.00%
234COMCAST CORP NEWCCZ63$2,2040.00%
235ADOBE SYSTEMS INCORPORATEDADBE6$2,0190.00%
236BAUSCH HEALTH COS INC071734107300$1,8840.00%
237OTIS WORLDWIDE CORPOTIS23$1,7800.00%
238VISTAGEN THERAPEUTICS INCVTGN12,500$1,2880.00%
239SALESFORCE INCCRM8$1,0610.00%
240SEA LTDSE20$1,0410.00%
241HEWLETT PACKARD ENTERPRISE CHPE-PC63$1,0050.00%
242EURONET WORLDWIDE INCEEFT8$7550.00%
243ENERGY FUELS INCUUUU110$6830.00%
244WABTEC9297401085$4990.00%
245LUMEN TECHNOLOGIES INCLUMN43$2230.00%
246DXC TECHNOLOGY CODXC5$1330.00%
247COPA HOLDINGS SACPA1$830.00%
248TONIX PHARMACEUTICALS HLDG CTNXP18$70.00%