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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 Q3 2023 · Filed August 9, 2023 · Accession 0001095449-23-000073

Total Value
$140.9M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL94,181$18.3M12.97%
2CAPRI HOLDINGS LIMITEDCPRI175,691$6.3M4.48%
3GILEAD SCIENCES INCGILD78,022$6.0M4.27%
4SOUTHWEST AIRLS CO844741108151,513$5.5M3.89%
5FEDEX CORPFDX19,243$4.8M3.39%
6EXXON MOBIL CORPXOM42,721$4.6M3.25%
7SCHWAB CHARLES CORPSCHW-PJ77,357$4.4M3.11%
8NORWEGIAN CRUISE LINE HLDG LNCLH184,604$4.0M2.85%
9STARWOOD PPTY TR INCSTHO194,551$3.8M2.68%
10SERVICENOW INCNOW6,506$3.7M2.60%
11SEAGATE TECHNOLOGY HLDNGS PLSE58,475$3.6M2.57%
12UNITED PARCEL SERVICE INCUPS18,876$3.4M2.40%
13SPDR S&P 500 ETF TRSPY7,614$3.4M2.40%
14CENTRAL PAC FINL CORP154760409190,571$3.0M2.13%
15VANGUARD INDEX FDS92290876913,343$2.9M2.09%
16MICROSOFT CORPMSFT8,512$2.9M2.06%
17L3HARRIS TECHNOLOGIES INCLHX14,635$2.9M2.03%
18BERKSHIRE HATHAWAY INC DELBRK-A8,172$2.8M1.98%
19SIX FLAGS ENTMT CORP NEW83001A10299,087$2.6M1.83%
20AMAZON COM INCAMZN18,235$2.4M1.69%
21BOEING COBA-PA11,047$2.3M1.66%
22CVS HEALTH CORPCVS33,080$2.3M1.62%
23JPMORGAN CHASE & COVYLD13,892$2.0M1.43%
24PROTAGONIST THERAPEUTICS INCPTGX63,121$1.7M1.24%
25JOHNSON & JOHNSONJNJ9,446$1.6M1.11%
26ALPHABET INCGOOG12,700$1.5M1.08%
27VISA INCV6,352$1.5M1.07%
28ALIBABA GROUP HLDG LTDBBAAY16,845$1.4M1.00%
29META PLATFORMS INCMETA4,662$1.3M0.95%
30INCYTE CORPINCY20,000$1.2M0.88%
31WORKDAY INCWDAY4,804$1.1M0.77%
32BERKSHIRE HATHAWAY INC DELBRK-A2$1.0M0.74%
33VANGUARD INDEX FDS9229087363,649$1.0M0.73%
34AGNICO EAGLE MINES LTDAEM19,699$984,5750.70%
35CISCO SYS INCCSCO17,026$880,9480.63%
36MILLERKNOLL INCMLKN54,153$800,3780.57%
37PLANET FITNESS INCPLNT11,601$782,3710.56%
38ABBOTT LABSABLZF6,919$754,2630.54%
39VANGUARD INTL EQUITY INDEX F92204285818,267$743,1010.53%
40PFIZER INCPFE19,527$716,2650.51%
41LOCKHEED MARTIN CORPLMT1,497$689,2570.49%
42MGIC INVT CORP WIS55284810341,743$659,1180.47%
43HOWARD HUGHES CORPHHH8,158$643,8290.46%
44HONEYWELL INTL INC4385161063,102$643,5710.46%
45PROCTER AND GAMBLE CO7427181094,044$613,7080.44%
46RELIANCE STEEL & ALUMINUM CORS2,210$600,2370.43%
47INTEL CORPINTC17,250$576,8270.41%
48DISNEY WALT CO2546871066,395$570,9550.41%
49NABORS INDUSTRIES LTDNBRWF6,020$560,0410.40%
50ALPHABET INCGOOG4,520$546,7840.39%
51AMERICAN EXPRESS COAXP2,894$504,1140.36%
52INVESCO QQQ TRIVZ1,251$462,0110.33%
53REGIONS FINANCIAL CORP NEWRF-PF25,510$454,5800.32%
54BRISTOL-MYERS SQUIBB COCELG-RI6,844$437,6600.31%
55SPDR GOLD TRGLD2,390$426,0650.30%
56ISHARES TR46429B5989,241$403,8320.29%
57NOVARTIS AGNVSEF3,905$394,0660.28%
58JAZZ PHARMACEUTICALS PLCJAZZ3,171$393,1090.28%
59VANGUARD SCOTTSDALE FDS92206C1026,765$390,5600.28%
60COSTCO WHSL CORP NEW22160K105718$386,5570.27%
61EATON CORP PLCETN1,884$378,8720.27%
62MEDTRONIC PLCMDT4,275$376,6460.27%
63NVIDIA CORPORATIONNVDA873$369,3520.26%
64ISHARES TR46434V70410,927$348,7920.25%
65LI AUTO INCLAAOF9,384$329,3780.23%
66FORTINET INC7427181094,305$325,4150.23%
67ADVANCED MICRO DEVICES INCAMD2,656$302,5450.21%
68PNC FINL SVCS GROUP INC6934751052,303$290,0150.21%
69HAWAIIAN HOLDINGS INCHE26,627$286,7730.20%
70ISHARES GOLD TRIAU7,276$264,7740.19%
71EATON VANCE TAX-MANAGED GLOBETN31,111$255,7290.18%
72THE CIGNA GROUP125523100868$243,4860.17%
73CHEVRON CORP NEWCVX1,540$242,3440.17%
74VMWARE INC9285634021,630$234,1870.17%
753M COMMM2,286$228,8060.16%
76NEXTERA ENERGY INCNEE-PW3,078$228,3810.16%
77AMGEN INCAMGN1,000$222,0200.16%
78HOME DEPOT INCHD704$218,6910.16%
79MODERNA INCMRNA1,772$215,2980.15%
80MOODYS CORPMCO619$215,2770.15%
81LULULEMON ATHLETICA INCLULU551$208,5540.15%
82INTERNATIONAL BUSINESS MACHSINTR1,526$204,2230.14%
83ESTABLISHMENT LABS HLDGS INCESTA2,931$201,0960.14%
84REGENERON PHARMACEUTICALSREGN266$191,1320.14%
85PACIFIC BIOSCIENCES CALIF IN69404D10814,270$189,7910.13%
86WALMART INCWMT1,166$183,2720.13%
87VERIZON COMMUNICATIONS INCVZ4,855$180,5450.13%
88AGILENT TECHNOLOGIES INCA1,484$178,4510.13%
89KIMBERLY-CLARK CORPKMB1,277$176,3170.13%
90DOCUSIGN INCDOCU3,303$168,7500.12%
91GOLDMAN SACHS GROUP INCGSCE517$166,7720.12%
92PROLOGIS INC.PLDGP1,343$164,6920.12%
93ISHARES INC4642868222,567$159,5920.11%
94LILLY ELI & COLLY325$152,4190.11%
95MCDONALDS CORPMCD507$151,4020.11%
96BIOGEN INCBIIB511$145,5580.10%
97AT&T INCT-PC9,037$144,1420.10%
98MERCK & CO INCMRK1,198$138,2690.10%
99HARLEY DAVIDSON INCHOG3,647$128,4030.09%
100VANECK ETF TRUST92189F1064,187$126,0730.09%
101NORTHROP GRUMMAN CORPNOC261$118,8060.08%
102TAIWAN SEMICONDUCTOR MFG LTD8740391001,123$113,3630.08%
103MASTERCARD INCORPORATEDMA273$107,3760.08%
104AIR PRODS & CHEMS INCAIIR351$105,1350.07%
105WISDOMTREE TRWT1,200$99,9000.07%
106HERSHEY COHSY400$99,8800.07%
107ORACLE CORPORCL-PD800$95,2720.07%
108GENERAC HLDGS INCGNRC630$93,9520.07%
109PEPSICO INCPEP489$90,5730.06%
110EDISON INTL2810201071,253$87,0220.06%
111UNION PAC CORPUNP424$86,7590.06%
112UNITED AIRLS HLDGS INCUNTCW1,550$85,0490.06%
113VANGUARD SPECIALIZED FUNDS921908844508$82,4870.06%
114TELADOC HEALTH INCTDOC3,257$82,4670.06%
115AMPLIFY ETF TR0321088056,076$79,5960.06%
116DROPBOX INCDBX2,981$79,5030.06%
117PALANTIR TECHNOLOGIES INCPLTR5,148$78,9190.06%
118APA CORPORATIONAPA2,283$78,0250.06%
119AMICUS THERAPEUTICS INCFOLD6,000$75,3600.05%
120VANGUARD WHITEHALL FDS921946406700$74,2490.05%
121ALLIANCEBERNSTEIN HLDG L P01881G1062,124$68,2950.05%
122LOWES COS INC548661107300$67,7100.05%
123BP PLCBPPFF1,885$66,5280.05%
124MATTERPORT INC57709610020,235$63,7400.05%
125SPOTIFY TECHNOLOGY S ASPOT395$63,4170.05%
126IONIS PHARMACEUTICALS INCIONS1,500$61,5450.04%
127MORGAN STANLEYMS-PQ720$61,4880.04%
128GOLD FIELDS LTDGFIOF4,323$59,7890.04%
129GENERAL ELECTRIC CO369604301540$59,3190.04%
130JOHNSON CTLS INTL PLCG51502105847$57,7150.04%
131HAWAIIAN ELEC INDUSTRIES4198701001,594$57,7090.04%
132CARNIVAL CORPCUKPF3,000$56,4900.04%
133TARGET CORPTGT426$56,2500.04%
134PROSHARES TR74348A467578$54,5310.04%
135VIR BIOTECHNOLOGY INCVIR2,195$53,8430.04%
136HILTON WORLDWIDE HLDGS INCHLT366$53,2710.04%
137PACER FDS TR69374H1051,254$51,7770.04%
138LAUDER ESTEE COS INC518439104259$50,8560.04%
139ISHARES TR46435G3341,510$48,8490.03%
140BLOCK INCBSQKZ679$45,2010.03%
141RESMED INCRSMDF200$43,7000.03%
142ISHARES INC4642861031,923$43,3640.03%
143APPLIED MATLS INC038222105300$43,3620.03%
144GENERAL DYNAMICS CORPGD200$43,0300.03%
145EASTMAN CHEM COEMN500$41,8600.03%
146COUPANG INCCPNG2,388$41,5510.03%
147CRISPR THERAPEUTICS AGCRSP682$38,2870.03%
148NASDAQ INCNDAQ750$37,3880.03%
149BANK HAWAII CORP062540109898$37,0170.03%
150BANK AMERICA CORP0605051041,275$36,5810.03%
151WASTE MGMT INC DEL94106L109198$34,2940.02%
152GSK PLCGLAXF957$34,1070.02%
153DOMINOS PIZZA INCDPZ100$33,7350.02%
154EATON VANCE TAX-MANAGED DIVEETN2,706$33,7180.02%
155NETFLIX INCNFLX74$32,5960.02%
156RIO TINTO PLCRTNTF500$31,9200.02%
157BIOATLA INCBCAB10,500$31,5000.02%
158TESLA INCTSLA117$30,6270.02%
159ROSS STORES INCROST270$30,2750.02%
160UNITED RENTALS INCURI67$29,6210.02%
161FREEPORT-MCMORAN INCFCX730$29,2000.02%
162WESTROCK COWEST981$28,5180.02%
163AFFIRM HLDGS INCAFRM1,811$27,7630.02%
164DEERE & CODE68$27,5530.02%
165VANECK ETF TRUST92189F8172,007$26,6930.02%
166AMERIPRISE FINL INC03076C10679$26,3710.02%
167UNITY SOFTWARE INCU570$24,7490.02%
168CATERPILLAR INCCAT100$24,6050.02%
169RAYTHEON TECHNOLOGIES CORP755111507248$24,3360.02%
170AZENTA INCAZTA518$24,1800.02%
171VIATRIS INCVTRS2,413$24,0800.02%
172FIRST TR EXCH TRADED FD IIIKMB1,473$23,5300.02%
173TRANE TECHNOLOGIES PLCTT119$22,8510.02%
174ARRAY TECHNOLOGIES INCARRY1,000$22,6000.02%
175CELANESE CORP DELCE189$21,8450.02%
176INVESCO EXCHANGE TRADED FD TIVZ1,500$21,5250.02%
177MERCADOLIBRE INCMELI18$21,3230.02%
178DIAGEO PLCDGEAF122$21,1290.01%
179FERRARI N VRACE65$21,1090.01%
180ZOOM VIDEO COMMUNICATIONS INZM298$20,2280.01%
181VANGUARD SCOTTSDALE FDS92206C409265$20,0420.01%
182WARNER BROS DISCOVERY INCWBD1,553$19,4750.01%
183AMERISOURCEBERGEN CORPCOR100$19,2430.01%
184ISHARES TR46435G268334$19,2010.01%
185COCA COLA COKO300$18,0660.01%
186ARCHER DANIELS MIDLAND COADM235$17,7340.01%
187CARRIER GLOBAL CORPORATIONCARR347$17,2290.01%
188ALTERITY THERAPEUTICS LTDPRNAF5,925$16,5440.01%
189GENERAL MLS INC370334104200$15,3400.01%
190EMERSON ELEC COEMR165$14,9290.01%
191GE HEALTHCARE TECHNOLOGIES IGEHC180$14,6230.01%
192DELTA AIR LINES INC DELDAL300$14,2620.01%
193HP INCHPQ463$14,2190.01%
194LENNAR CORPLEN-B111$13,9380.01%
195LAMB WESTON HLDGS INCLW116$13,3880.01%
196DANAHER CORPORATION23585110256$13,3250.01%
197HANNON ARMSTRONG SUST INFR C41068X100518$12,9500.01%
198MARRIOTT VACATIONS WORLDWIDEVAC100$12,2720.01%
199TENCENT MUSIC ENTMT GROUPXHLD1,651$12,1840.01%
200HDFC BANK LTDHDB174$12,1180.01%
201FRANCO NEV CORPFNV82$11,6720.01%
202MGM RESORTS INTERNATIONALMGM253$11,1130.01%
203SPROTT PHYSICAL PLAT PALLADSII1,000$10,9300.01%
204ALASKA AIR GROUP INCALK200$10,6360.01%
205TYSON FOODS INCTSN204$10,4310.01%
206EDITAS MEDICINE INCEDIT1,250$10,2880.01%
207HONEST CO INCHNST6,008$10,0930.01%
208CONAGRA BRANDS INCCAG293$9,8690.01%
209ALLOGENE THERAPEUTICS INCALLO1,957$9,7260.01%
210CURTISS WRIGHT CORPCW53$9,6940.01%
211SHOPIFY INCSHOP150$9,6900.01%
212CRH PLCCRH152$8,4570.01%
213HNI CORPHNI300$8,4540.01%
214DOLBY LABORATORIES INCDLB100$8,3680.01%
215VANGUARD WORLD FDS92204A405102$8,2860.01%
216CUMMINS INCCMI33$8,2050.01%
217BEST BUY INCBBY100$8,1950.01%
218NETEASE INCNETTF83$8,0490.01%
219ALEXANDER & BALDWIN INC NEW014491104391$7,2590.01%
220TE CONNECTIVITY LTDTEL50$7,0080.00%
221J & J SNACK FOODS CORPJJSF42$6,6360.00%
222INGERSOLL RAND INCIR100$6,5540.00%
223RYANAIR HOLDINGS PLCRYAOF46$5,0880.00%
224ESSEX PPTY TR INC29717810521$4,8690.00%
225FORTUNE BRANDS INNOVATIONS IFBIN64$4,5700.00%
226KYNDRYL HLDGS INCKD296$3,9310.00%
227S&P GLOBAL INCSPGI8$3,2920.00%
228VEEVA SYS INCVEEV16$3,1640.00%
229ADOBE SYSTEMS INCORPORATEDADBE6$2,9340.00%
230CALAMOS CONV OPPORTUNITIES &128117108251$2,8120.00%
231COMCAST CORP NEWCCZ64$2,6580.00%
232HALEON PLCHLNCF300$2,5140.00%
233ORGANON & COOGN120$2,4900.00%
234BAUSCH HEALTH COS INC071734107300$2,4000.00%
235OTIS WORLDWIDE CORPOTIS23$2,0380.00%
236SALESFORCE INCCRM8$1,6900.00%
237SEA LTDSE20$1,1610.00%
238HEWLETT PACKARD ENTERPRISE CHPE-PC63$1,0580.00%
239EURONET WORLDWIDE INCEEFT8$9390.00%
240VISTAGEN THERAPEUTICS INCVTGN416$7780.00%
241MASTERBRAND INCMBC63$7330.00%
242ENERGY FUELS INCUUUU110$6860.00%
243WABTEC9297401085$5480.00%
244DXC TECHNOLOGY CODXC5$1340.00%
245COPA HOLDINGS SACPA1$1120.00%
246LUMEN TECHNOLOGIES INCLUMN43$970.00%
247TONIX PHARMACEUTICALS HLDG CTNXP1$20.00%