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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 Q2 2023 · Filed May 10, 2023 · Accession 0001095449-23-000045

Total Value
$134.1M
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL94,112$15.5M11.57%
2CAPRI HOLDINGS LIMITEDCPRI175,941$8.3M6.17%
3GILEAD SCIENCES INCGILD77,424$6.4M4.79%
4SOUTHWEST AIRLS CO844741108151,603$4.9M3.68%
5EXXON MOBIL CORPXOM42,842$4.7M3.50%
6FEDEX CORPFDX19,179$4.4M3.27%
7SCHWAB CHARLES CORPSCHW-PJ77,133$4.0M3.01%
8SEAGATE TECHNOLOGY HLDNGS PLSE58,519$3.9M2.89%
9UNITED PARCEL SERVICE INCUPS18,703$3.6M2.71%
10STARWOOD PPTY TR INCSTHO189,701$3.4M2.50%
11SPDR S&P 500 ETF TRSPY7,889$3.2M2.41%
12SERVICENOW INCNOW6,506$3.0M2.25%
13L3HARRIS TECHNOLOGIES INCLHX14,581$2.9M2.13%
14VANGUARD INDEX FDS92290876913,918$2.8M2.12%
15SIX FLAGS ENTMT CORP NEW83001A10299,227$2.7M1.98%
16BERKSHIRE HATHAWAY INC DELBRK-A8,335$2.6M1.92%
17NORWEGIAN CRUISE LINE HLDG LNCLH184,718$2.5M1.85%
18MICROSOFT CORPMSFT8,499$2.5M1.83%
19CVS HEALTH CORPCVS32,918$2.4M1.82%
20BOEING COBA-PA11,050$2.3M1.75%
21CENTRAL PAC FINL CORP154760409105,916$1.9M1.41%
22AMAZON COM INCAMZN18,235$1.9M1.40%
23JPMORGAN CHASE & COVYLD13,833$1.8M1.34%
24ALIBABA GROUP HLDG LTDBBAAY17,348$1.8M1.32%
25JOHNSON & JOHNSONJNJ11,170$1.7M1.29%
26PROTAGONIST THERAPEUTICS INCPTGX63,121$1.5M1.08%
27INCYTE CORPINCY20,000$1.4M1.08%
28VISA INCV6,341$1.4M1.07%
29ALPHABET INCGOOG12,700$1.3M0.98%
30MILLERKNOLL INCMLKN54,187$1.1M0.83%
31META PLATFORMS INCMETA4,721$1.0M0.75%
32AGNICO EAGLE MINES LTDAEM19,623$1.0M0.75%
33WORKDAY INCWDAY4,804$992,2180.74%
34BERKSHIRE HATHAWAY INC DELBRK-A2$931,2000.69%
35VANGUARD INDEX FDS9229087363,643$908,7880.68%
36PLANET FITNESS INCPLNT11,604$901,2830.67%
37CISCO SYS INCCSCO16,888$882,8090.66%
38PFIZER INCPFE19,431$792,8000.59%
39VANGUARD INTL EQUITY INDEX F92204285818,185$734,6750.55%
40NABORS INDUSTRIES LTDNBRWF6,020$733,8980.55%
41LOCKHEED MARTIN CORPLMT1,488$703,3680.52%
42ABBOTT LABSABLZF6,907$699,4040.52%
43HOWARD HUGHES CORPHHH8,160$652,8000.49%
44DISNEY WALT CO2546871066,406$641,4430.48%
45PROCTER AND GAMBLE CO7427181094,037$600,2540.45%
46HONEYWELL INTL INC4385161063,096$591,6290.44%
47RELIANCE STEEL & ALUMINUM CORS2,201$565,1170.42%
48INTEL CORPINTC17,199$561,8800.42%
49MGIC INVT CORP WIS55284810341,463$556,4400.42%
50AMERICAN EXPRESS COAXP2,889$476,5410.36%
51BRISTOL-MYERS SQUIBB COCELG-RI6,789$470,5290.35%
52ALPHABET INCGOOG4,520$470,0800.35%
53REGIONS FINANCIAL CORP NEWRF-PF25,245$468,5410.35%
54JAZZ PHARMACEUTICALS PLCJAZZ3,171$464,0120.35%
55SPDR GOLD TRGLD2,390$437,8960.33%
56INVESCO QQQ TRIVZ1,249$400,7770.30%
57VANGUARD SCOTTSDALE FDS92206C1026,725$393,6720.29%
58ISHARES TR46429B5989,241$363,7260.27%
59NOVARTIS AGNVSEF3,892$358,0820.27%
60COSTCO WHSL CORP NEW22160K105718$356,7530.27%
61MEDTRONIC PLCMDT4,264$343,7290.26%
62ISHARES TR46434V70410,927$338,1150.25%
63EATON CORP PLCETN1,884$322,8050.24%
64PNC FINL SVCS GROUP INC6934751052,273$288,9230.22%
65FORTINET INC7427181094,305$286,1100.21%
66MODERNA INCMRNA1,772$272,1440.20%
67ISHARES GOLD TRIAU7,276$271,9040.20%
68ADVANCED MICRO DEVICES INCAMD2,656$260,3150.19%
69CHEVRON CORP NEWCVX1,540$251,2470.19%
70EATON VANCE TAX-MANAGED GLOBETN30,451$246,0410.18%
71HAWAIIAN HOLDINGS INCHE26,627$243,9030.18%
72NVIDIA CORPORATIONNVDA873$242,5270.18%
73AMGEN INCAMGN1,000$241,7500.18%
743M COMMM2,286$240,2810.18%
75REGENERON PHARMACEUTICALSREGN291$239,1060.18%
76NEXTERA ENERGY INCNEE-PW3,073$236,8900.18%
77ISHARES INC4642868223,936$234,2930.17%
78LI AUTO INCLAAOF9,384$234,1310.17%
79THE CIGNA GROUP125523100868$221,7060.17%
80HOME DEPOT INCHD704$207,7640.15%
81AGILENT TECHNOLOGIES INCA1,484$205,2970.15%
82VMWARE INC9285634021,630$203,4810.15%
83LULULEMON ATHLETICA INCLULU551$200,6690.15%
84INTERNATIONAL BUSINESS MACHSINTR1,521$199,3480.15%
85ESTABLISHMENT LABS HLDGS INCESTA2,931$198,5460.15%
86DOCUSIGN INCDOCU3,303$192,5650.14%
87MOODYS CORPMCO619$189,4380.14%
88VERIZON COMMUNICATIONS INCVZ4,828$187,7560.14%
89AT&T INCT-PC8,954$172,3620.13%
90WALMART INCWMT1,166$171,9270.13%
91KIMBERLY-CLARK CORPKMB1,272$170,7920.13%
92GOLDMAN SACHS GROUP INCGSCE515$168,3400.13%
93PROLOGIS INC.PLDGP1,343$167,5660.12%
94PACIFIC BIOSCIENCES CALIF IN69404D10814,270$165,2470.12%
95BIOGEN INCBIIB511$142,0730.11%
96MCDONALDS CORPMCD507$141,8120.11%
97HARLEY DAVIDSON INCHOG3,629$137,8000.10%
98VANECK ETF TRUST92189F1064,187$135,4520.10%
99MERCK & CO INCMRK1,196$127,1920.09%
100NORTHROP GRUMMAN CORPNOC260$120,2730.09%
101LILLY ELI & COLLY325$111,6120.08%
102TAIWAN SEMICONDUCTOR MFG LTD8740391001,119$104,0660.08%
103HERSHEY COHSY400$101,7640.08%
104AIR PRODS & CHEMS INCAIIR351$100,8110.08%
105MASTERCARD INCORPORATEDMA273$99,0690.07%
106PEPSICO INCPEP489$89,1450.07%
107EDISON INTL2810201071,241$87,5820.07%
108UNION PAC CORPUNP424$85,3340.06%
109WISDOMTREE TRWT1,200$84,8640.06%
110TELADOC HEALTH INCTDOC3,257$84,3560.06%
111APA CORPORATIONAPA2,267$81,7320.06%
112VANGUARD SPECIALIZED FUNDS921908844508$78,2110.06%
113AMPLIFY ETF TR0321088056,076$78,1980.06%
114ALLIANCEBERNSTEIN HLDG L P01881G1062,083$76,1590.06%
115ORACLE CORPORCL-PD800$74,3360.06%
116VANGUARD WHITEHALL FDS921946406700$73,8500.06%
117TARGET CORPTGT426$70,5980.05%
118BP PLCBPPFF1,846$70,0390.05%
119UNITED AIRLS HLDGS INCUNTCW1,550$68,5880.05%
120GENERAC HLDGS INCGNRC630$68,0460.05%
121AMICUS THERAPEUTICS INCFOLD6,000$66,5400.05%
122DROPBOX INCDBX2,981$64,4490.05%
123LAUDER ESTEE COS INC518439104258$63,6100.05%
124MORGAN STANLEYMS-PQ720$63,2160.05%
125HAWAIIAN ELEC INDUSTRIES4198701001,592$61,1460.05%
126LOWES COS INC548661107300$59,9910.04%
127GOLD FIELDS LTDGFIOF4,267$56,8330.04%
128MATTERPORT INC57709610020,235$55,2420.04%
129IONIS PHARMACEUTICALS INCIONS1,500$53,6100.04%
130SPOTIFY TECHNOLOGY S ASPOT395$52,7800.04%
131PROSHARES TR74348A467576$52,5100.04%
132GENERAL ELECTRIC CO369604301540$51,6240.04%
133HILTON WORLDWIDE HLDGS INCHLT366$51,5580.04%
134VIR BIOTECHNOLOGY INCVIR2,195$51,0780.04%
135JOHNSON CTLS INTL PLCG51502105847$51,0060.04%
136ISHARES TR46435G3341,510$48,7130.04%
137PACER FDS TR69374H1051,254$47,7280.04%
138BLOCK INCBSQKZ679$46,6130.03%
139BANK HAWAII CORP062540109884$46,0570.03%
140GENERAL DYNAMICS CORPGD200$45,6420.03%
141ISHARES INC4642861031,923$44,1140.03%
142RESMED INCRSMDF200$43,7980.03%
143PALANTIR TECHNOLOGIES INCPLTR5,148$43,5010.03%
144EASTMAN CHEM COEMN500$42,1700.03%
145NASDAQ INCNDAQ750$41,0030.03%
146COUPANG INCCPNG2,388$38,2080.03%
147APPLIED MATLS INC038222105300$36,8490.03%
148BANK AMERICA CORP0605051041,267$36,2330.03%
149CRISPR THERAPEUTICS AGCRSP772$34,9180.03%
150RIO TINTO PLCRTNTF500$34,3000.03%
151GSK PLCGLAXF957$34,0500.03%
152DOMINOS PIZZA INCDPZ100$32,9030.02%
153WASTE MGMT INC DEL94106L109197$32,1310.02%
154EATON VANCE TAX-MANAGED DIVEETN2,651$30,9380.02%
155CARNIVAL CORPCUKPF3,000$30,4500.02%
156WESTROCK COWEST981$29,8910.02%
157FREEPORT-MCMORAN INCFCX730$29,8640.02%
158ROSS STORES INCROST270$28,6550.02%
159BIOATLA INCBCAB10,500$28,1400.02%
160DEERE & CODE68$28,0760.02%
161UNITED RENTALS INCURI66$26,2060.02%
162NETFLIX INCNFLX74$25,5660.02%
163VANECK ETF TRUST92189F8172,007$24,4450.02%
164RAYTHEON TECHNOLOGIES CORP755111507248$24,3000.02%
165TESLA INCTSLA117$24,2730.02%
166AMERIPRISE FINL INC03076C10679$24,2640.02%
167MERCADOLIBRE INCMELI18$23,7250.02%
168WARNER BROS DISCOVERY INCWBD1,553$23,4500.02%
169FIRST TR EXCH TRADED FD IIIKMB1,451$23,1510.02%
170AZENTA INCAZTA518$23,1130.02%
171VIATRIS INCVTRS2,399$23,0810.02%
172CATERPILLAR INCCAT100$22,8840.02%
173ZOOM VIDEO COMMUNICATIONS INZM298$22,0040.02%
174TRANE TECHNOLOGIES PLCTT119$21,8950.02%
175DIAGEO PLCDGEAF121$21,8860.02%
176ARRAY TECHNOLOGIES INCARRY1,000$21,8800.02%
177INVESCO EXCHANGE TRADED FD TIVZ1,500$21,7800.02%
178AFFIRM HLDGS INCAFRM1,811$20,4100.02%
179CELANESE CORP DELCE187$20,4010.02%
180VANGUARD SCOTTSDALE FDS92206C409263$20,0430.01%
181COCA COLA COKO300$18,6090.01%
182ARCHER DANIELS MIDLAND COADM233$18,5820.01%
183UNITY SOFTWARE INCU570$18,4910.01%
184ISHARES TR46435G268334$18,3160.01%
185FERRARI N VRACE65$17,5000.01%
186GENERAL MLS INC370334104200$17,0920.01%
187ALTERITY THERAPEUTICS LTDPRNAF5,925$16,4500.01%
188AMERISOURCEBERGEN CORPCOR100$16,0110.01%
189CARRIER GLOBAL CORPORATIONCARR346$15,8470.01%
190HANNON ARMSTRONG SUST INFR C41068X100518$14,8150.01%
191GE HEALTHCARE TECHNOLOGIES IGEHC180$14,7650.01%
192EMERSON ELEC COEMR164$14,3040.01%
193DANAHER CORPORATION23585110255$13,9780.01%
194TENCENT MUSIC ENTMT GROUPXHLD1,651$13,6700.01%
195HP INCHPQ463$13,5890.01%
196MARRIOTT VACATIONS WORLDWIDEVAC100$13,4860.01%
197SPROTT PHYSICAL PLAT PALLADSII1,000$12,2100.01%
198LAMB WESTON HLDGS INCLW116$12,1430.01%
199TYSON FOODS INCTSN202$12,0090.01%
200FRANCO NEV CORPFNV82$11,9090.01%
201LENNAR CORPLEN-B111$11,6530.01%
202HDFC BANK LTDHDB174$11,5910.01%
203MGM RESORTS INTERNATIONALMGM253$11,2400.01%
204CONAGRA BRANDS INCCAG290$10,8890.01%
205HONEST CO INCHNST6,008$10,8140.01%
206DELTA AIR LINES INC DELDAL300$10,4760.01%
207ALLOGENE THERAPEUTICS INCALLO1,957$9,6680.01%
208CURTISS WRIGHT CORPCW53$9,2940.01%
209EDITAS MEDICINE INCEDIT1,250$9,0630.01%
210DOLBY LABORATORIES INCDLB100$8,5420.01%
211ALASKA AIR GROUP INCALK200$8,3920.01%
212HNI CORPHNI300$8,3520.01%
213VANGUARD WORLD FDS92204A405102$7,9450.01%
214CUMMINS INCCMI33$7,9340.01%
215BEST BUY INCBBY100$7,8270.01%
216CRH PLCCRH149$7,5630.01%
217NETEASE INCNETTF83$7,3260.01%
218ALEXANDER & BALDWIN INC NEW014491104386$7,3030.01%
219SHOPIFY INCSHOP150$7,1910.01%
220TE CONNECTIVITY LTDTEL50$6,5580.00%
221J & J SNACK FOODS CORPJJSF42$6,1830.00%
222INGERSOLL RAND INCIR100$5,8320.00%
223KYNDRYL HLDGS INCKD296$4,3690.00%
224RYANAIR HOLDINGS PLCRYAOF46$4,3370.00%
225ESSEX PPTY TR INC29717810521$4,3000.00%
226FORTUNE BRANDS INNOVATIONS IFBIN63$3,7180.00%
227VEEVA SYS INCVEEV16$2,9410.00%
228S&P GLOBAL INCSPGI8$2,8240.00%
229ORGANON & COOGN119$2,8010.00%
230CALAMOS CONV OPPORTUNITIES &128117108245$2,5730.00%
231HALEON PLCHLNCF300$2,4420.00%
232BAUSCH HEALTH COS INC071734107300$2,4300.00%
233COMCAST CORP NEWCCZ63$2,4060.00%
234ADOBE SYSTEMS INCORPORATEDADBE6$2,3120.00%
235OTIS WORLDWIDE CORPOTIS23$1,9250.00%
236SEA LTDSE20$1,7310.00%
237SALESFORCE INCCRM8$1,5980.00%
238VISTAGEN THERAPEUTICS INCVTGN12,500$1,5590.00%
239HEWLETT PACKARD ENTERPRISE CHPE-PC63$1,0040.00%
240EURONET WORLDWIDE INCEEFT8$8950.00%
241ENERGY FUELS INCUUUU110$6140.00%
242FIRST REP BK SAN FRANCISCO C33616C10037$5110.00%
243MASTERBRAND INCMBC63$5070.00%
244WABTEC9297401085$5050.00%
245DXC TECHNOLOGY CODXC5$1280.00%
246LUMEN TECHNOLOGIES INCLUMN43$1130.00%
247COPA HOLDINGS SACPA1$920.00%
248TONIX PHARMACEUTICALS HLDG CTNXP18$110.00%