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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 Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000093

Total Value
$135.7M
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL94,250$16.1M11.89%
2CAPRI HOLDINGS LIMITEDCPRI175,668$9.2M6.81%
3GILEAD SCIENCES INCGILD78,631$5.9M4.34%
4FEDEX CORPFDX19,326$5.1M3.77%
5EXXON MOBIL CORPXOM39,265$4.6M3.40%
6SCHWAB CHARLES CORPSCHW-PJ77,639$4.3M3.14%
7SOUTHWEST AIRLS CO844741108152,280$4.1M3.04%
8SEAGATE TECHNOLOGY HLDNGS PLSE59,027$3.9M2.87%
9STARWOOD PPTY TR INCSTHO196,834$3.8M2.81%
10SERVICENOW INCNOW6,506$3.6M2.68%
11SPDR S&P 500 ETF TRSPY7,558$3.2M2.38%
12CENTRAL PAC FINL CORP154760409190,571$3.2M2.34%
13NORWEGIAN CRUISE LINE HLDG LNCLH180,676$3.0M2.19%
14UNITED PARCEL SERVICE INCUPS18,951$3.0M2.18%
15BERKSHIRE HATHAWAY INC DELBRK-A8,172$2.9M2.11%
16VANGUARD INDEX FDS92290876913,235$2.8M2.07%
17MICROSOFT CORPMSFT8,497$2.7M1.98%
18L3HARRIS TECHNOLOGIES INCLHX14,695$2.6M1.89%
19CVS HEALTH CORPCVS33,318$2.3M1.71%
20AMAZON COM INCAMZN18,235$2.3M1.71%
21SIX FLAGS ENTMT CORP NEW83001A10292,519$2.2M1.60%
22BOEING COBA-PA10,970$2.1M1.55%
23JPMORGAN CHASE & COVYLD13,949$2.0M1.49%
24ALPHABET INCGOOG12,700$1.7M1.23%
25VISA INCV6,362$1.5M1.08%
26JOHNSON & JOHNSONJNJ9,391$1.5M1.08%
27ALIBABA GROUP HLDG LTDBBAAY16,843$1.5M1.08%
28META PLATFORMS INCMETA4,662$1.4M1.03%
29MILLERKNOLL INCMLKN54,627$1.3M0.98%
30INCYTE CORPINCY20,000$1.2M0.85%
31PROTAGONIST THERAPEUTICS INCPTGX63,089$1.1M0.78%
32WORKDAY INCWDAY4,804$1.0M0.76%
33VANGUARD INDEX FDS9229087363,654$994,9240.73%
34CISCO SYS INCCSCO17,149$921,9330.68%
35AGNICO EAGLE MINES LTDAEM19,699$895,3370.66%
36NABORS INDUSTRIES LTDNBRWF6,020$741,3030.55%
37VANGUARD INTL EQUITY INDEX F92204285818,115$710,2890.52%
38MGIC INVT CORP WIS55284810342,023$701,3590.52%
39ABBOTT LABSABLZF6,936$671,7690.50%
40PFIZER INCPFE19,527$647,7240.48%
41INTEL CORPINTC17,294$614,7970.45%
42LOCKHEED MARTIN CORPLMT1,497$612,2740.45%
43HOWARD HUGHES HOLDINGS INCHHH8,158$604,7530.45%
44ALPHABET INCGOOG4,520$595,9620.44%
45PROCTER AND GAMBLE CO7427181094,052$591,0320.44%
46RELIANCE STEEL & ALUMINUM CORS2,218$581,5720.43%
47HONEYWELL INTL INC4385161063,108$574,1410.42%
48PLANET FITNESS INCPLNT10,617$522,1440.38%
49DISNEY WALT CO2546871066,395$518,3230.38%
50INVESCO QQQ TRIVZ1,252$448,6550.33%
51REGIONS FINANCIAL CORP NEWRF-PF25,780$443,4190.33%
52AMERICAN EXPRESS COAXP2,898$432,4070.32%
53JAZZ PHARMACEUTICALS PLCJAZZ3,171$410,4540.30%
54SPDR GOLD TRGLD2,390$409,7660.30%
55ISHARES TR46429B5989,241$408,6370.30%
56COSTCO WHSL CORP NEW22160K105718$405,6410.30%
57EATON CORP PLCETN1,884$401,8200.30%
58BRISTOL-MYERS SQUIBB COCELG-RI6,905$400,7840.30%
59NOVARTIS AGNVSEF3,905$397,7760.29%
60NVIDIA CORPORATIONNVDA873$379,8080.28%
61MEDTRONIC PLCMDT4,286$335,8760.25%
62LI AUTO INCLAAOF9,384$334,5400.25%
63ISHARES TR46434V70411,259$332,5890.25%
64VANGUARD SCOTTSDALE FDS92206C1025,584$321,6310.24%
65PNC FINL SVCS GROUP INC6934751052,330$286,0020.21%
66ADVANCED MICRO DEVICES INCAMD2,656$273,0900.20%
67VMWARE INC9285634021,630$271,3300.20%
68AMGEN INCAMGN1,000$268,7600.20%
69CHEVRON CORP NEWCVX1,540$259,7020.19%
70ISHARES GOLD TRIAU7,276$254,5870.19%
71FORTINET INC7427181094,305$252,6170.19%
72THE CIGNA GROUP125523100868$248,2600.18%
73EATON VANCE TAX-MANAGED GLOBETN31,553$241,0630.18%
74TESLA INCTSLA897$224,4470.17%
75REGENERON PHARMACEUTICALSREGN266$218,9070.16%
76INTERNATIONAL BUSINESS MACHSINTR1,526$214,1280.16%
773M COMMM2,286$214,0150.16%
78HOME DEPOT INCHD704$212,7210.16%
79LULULEMON ATHLETICA INCLULU551$212,4710.16%
80MOODYS CORPMCO619$195,7440.14%
81WALMART INCWMT1,166$186,4780.14%
82MODERNA INCMRNA1,772$183,0300.13%
83NEXTERA ENERGY INCNEE-PW3,078$176,3330.13%
84ELI LILLY & COLLY325$174,5670.13%
85HAWAIIAN HOLDINGS INCHE26,627$168,5490.12%
86GOLDMAN SACHS GROUP INCGSCE517$167,3040.12%
87AGILENT TECHNOLOGIES INCA1,484$165,9410.12%
88VERIZON COMMUNICATIONS INCVZ4,886$158,3600.12%
89KIMBERLY-CLARK CORPKMB1,282$154,8930.11%
90PROLOGIS INC.PLDGP1,343$150,6980.11%
91ISHARES INC4642868222,567$149,4540.11%
92ESTABLISHMENT LABS HLDGS INCESTA2,931$143,8240.11%
93DOCUSIGN INCDOCU3,303$138,7260.10%
94AT&T INCT-PC9,141$137,3030.10%
95MCDONALDS CORPMCD507$133,6600.10%
96BIOGEN INCBIIB511$131,3320.10%
97MERCK & CO INCMRK1,201$123,6540.09%
98HARLEY DAVIDSON INCHOG3,665$121,1720.09%
99PACIFIC BIOSCIENCES CALIF IN69404D10814,270$119,1550.09%
100NORTHROP GRUMMAN CORPNOC261$114,7370.08%
101VANECK ETF TRUST92189F1064,187$112,6740.08%
102MASTERCARD INCORPORATEDMA273$108,2450.08%
103WISDOMTREE TRWT1,200$105,9000.08%
104AIR PRODS & CHEMS INCAIIR351$99,4730.07%
105TAIWAN SEMICONDUCTOR MFG LTD8740391001,127$97,9320.07%
106UNION PAC CORPUNP424$86,3390.06%
107ORACLE CORPORCL-PD800$84,7360.06%
108PEPSICO INCPEP489$82,8560.06%
109PALANTIR TECHNOLOGIES INCPLTR5,148$82,3680.06%
110DROPBOX INCDBX2,981$81,1730.06%
111EDISON INTL2810201071,266$80,1150.06%
112HERSHEY COHSY400$80,0320.06%
113VANGUARD SPECIALIZED FUNDS921908844509$79,0240.06%
114BP PLCBPPFF1,885$72,9940.05%
115AMICUS THERAPEUTICS INCFOLD6,000$72,9600.05%
116VANGUARD WHITEHALL FDS921946406700$72,3240.05%
117GENERAC HLDGS INCGNRC630$68,6450.05%
118AMPLIFY ETF TR0321088056,076$68,5250.05%
119IONIS PHARMACEUTICALS INCIONS1,500$68,0400.05%
120ALLIANCEBERNSTEIN HLDG L P01881G1062,166$65,7470.05%
121UNITED AIRLS HLDGS INCUNTCW1,550$65,5650.05%
122LOWES COS INC548661107300$62,3520.05%
123SPOTIFY TECHNOLOGY S ASPOT395$61,0830.05%
124TELADOC HEALTH INCTDOC3,254$60,4920.04%
125GENERAL ELECTRIC CO369604301540$59,6970.04%
126APA CORPORATIONAPA1,448$59,5170.04%
127MORGAN STANLEYMS-PQ720$58,8020.04%
128FIRST TR EXCHANGE-TRADED FD33738R6051,293$57,2800.04%
129HILTON WORLDWIDE HLDGS INCHLT366$54,9660.04%
130PROSHARES TR74348A467582$51,5170.04%
131PACER FDS TR69374H1051,254$50,0970.04%
132ENPHASE ENERGY INCENPH400$48,0600.04%
133ISHARES TR46435G3341,510$47,7760.04%
134TARGET CORPTGT426$47,1540.03%
135GOLD FIELDS LTDGFIOF4,323$46,9490.03%
136JOHNSON CTLS INTL PLCG51502105847$45,0690.03%
137BANK HAWAII CORP062540109898$44,6130.03%
138GENERAL DYNAMICS CORPGD200$44,1940.03%
139MATTERPORT INC57709610020,235$43,9100.03%
140APPLIED MATLS INC038222105300$41,5350.03%
141ISHARES INC4642861031,923$41,3640.03%
142CARNIVAL CORPCUKPF3,000$41,1600.03%
143COUPANG INCCPNG2,388$40,5960.03%
144AFFIRM HLDGS INCAFRM1,811$38,5200.03%
145EASTMAN CHEM COEMN500$38,3600.03%
146DOMINOS PIZZA INCDPZ100$37,9200.03%
147LAUDER ESTEE COS INC518439104259$37,4340.03%
148NASDAQ INCNDAQ750$36,4430.03%
149WESTROCK COWEST981$35,1200.03%
150BANK AMERICA CORP0605051041,275$34,9110.03%
151GSK PLCGLAXF957$34,6910.03%
152RIO TINTO PLCRTNTF500$31,8200.02%
153EATON VANCE TAX-MANAGED DIVEETN2,741$31,6360.02%
154CRISPR THERAPEUTICS AGCRSP682$30,9560.02%
155ROSS STORES INCROST270$30,4970.02%
156WASTE MGMT INC DEL94106L109199$30,2790.02%
157BLOCK INCBSQKZ679$30,0530.02%
158UNITED RENTALS INCURI67$29,6670.02%
159RESMED INCRSMDF200$29,5740.02%
160NETFLIX INCNFLX74$27,9420.02%
161CATERPILLAR INCCAT100$27,3000.02%
162FREEPORT-MCMORAN INCFCX730$27,2220.02%
163VANECK ETF TRUST92189F8172,007$27,1750.02%
164AMERIPRISE FINL INC03076C10680$26,2430.02%
165AZENTA INCAZTA518$25,9980.02%
166DEERE & CODE68$25,6620.02%
167TRANE TECHNOLOGIES PLCTT119$24,2430.02%
168CELANESE CORP DELCE190$23,8110.02%
169VIATRIS INCVTRS2,413$23,7900.02%
170FIRST TR EXCH TRADED FD IIIKMB1,489$23,7850.02%
171MERCADOLIBRE INCMELI18$22,8220.02%
172ARRAY TECHNOLOGIES INCARRY1,000$22,1900.02%
173STMICROELECTRONICS N VSTMEF500$21,5800.02%
174INVESCO EXCHANGE TRADED FD TIVZ1,500$21,0900.02%
175ZOOM VIDEO COMMUNICATIONS INZM298$20,8420.02%
176VIR BIOTECHNOLOGY INCVIR2,195$20,5670.02%
177VANGUARD SCOTTSDALE FDS92206C409267$20,0660.01%
178HAWAIIAN ELEC INDUSTRIES4198701001,594$19,6240.01%
179FERRARI N VRACE65$19,1830.01%
180CARRIER GLOBAL CORPORATIONCARR347$19,1410.01%
181ISHARES TR46428761471$18,8850.01%
182ON SEMICONDUCTOR CORPON200$18,5900.01%
183ISHARES TR46435G268334$18,2120.01%
184DIAGEO PLCDGEAF122$18,1690.01%
185CENCORA INCCOR100$17,9970.01%
186UNITY SOFTWARE INCU570$17,8920.01%
187RTX CORPORATIONRTX248$17,8790.01%
188BIOATLA INCBCAB10,500$17,8500.01%
189ARCHER DANIELS MIDLAND COADM235$17,7010.01%
190ISHARES TR464287598115$17,4590.01%
191WARNER BROS DISCOVERY INCWBD1,553$16,8660.01%
192COCA COLA COKO300$16,7940.01%
193EMERSON ELEC COEMR165$15,9500.01%
194ALTERITY THERAPEUTICS LTDPRNAF5,925$14,6940.01%
195DANAHER CORPORATION23585110256$13,7890.01%
196GENERAL MLS INC370334104200$12,7980.01%
197LENNAR CORPLEN-B112$12,5200.01%
198GE HEALTHCARE TECHNOLOGIES IGEHC180$12,2470.01%
199HP INCHPQ463$11,8990.01%
200DELTA AIR LINES INC DELDAL300$11,1000.01%
201HANNON ARMSTRONG SUST INFR C41068X100518$10,9820.01%
202FRANCO NEV CORPFNV82$10,9260.01%
203LAMB WESTON HLDGS INCLW117$10,7990.01%
204SPROTT PHYSICAL PLAT PALLADSII1,000$10,7700.01%
205TENCENT MUSIC ENTMT GROUPXHLD1,651$10,5330.01%
206HNI CORPHNI300$10,3890.01%
207HDFC BANK LTDHDB175$10,3540.01%
208CURTISS WRIGHT CORPCW53$10,3380.01%
209TYSON FOODS INCTSN204$10,3190.01%
210MARRIOTT VACATIONS WORLDWIDEVAC100$10,0630.01%
211EDITAS MEDICINE INCEDIT1,250$9,7500.01%
212MGM RESORTS INTERNATIONALMGM253$9,3020.01%
213VANGUARD TAX-MANAGED FDS921943858192$8,3940.01%
214NETEASE INCNETTF83$8,3380.01%
215CRH PLCCRH152$8,3060.01%
216VANGUARD WORLD FDS92204A405102$8,1930.01%
217SHOPIFY INCSHOP150$8,1860.01%
218CONAGRA BRANDS INCCAG296$8,1180.01%
219DOLBY LABORATORIES INCDLB100$7,9260.01%
220CUMMINS INCCMI33$7,6460.01%
221HONEST CO INCHNST6,008$7,5700.01%
222ALASKA AIR GROUP INCALK200$7,4160.01%
223BEST BUY INCBBY100$6,9470.01%
224J & J SNACK FOODS CORPJJSF42$6,8880.01%
225ALEXANDER & BALDWIN INC NEW014491104395$6,6140.00%
226INGERSOLL RAND INCIR100$6,3890.00%
227ALLOGENE THERAPEUTICS INCALLO1,957$6,2040.00%
228TE CONNECTIVITY LTDTEL50$6,1770.00%
229RYANAIR HOLDINGS PLCRYAOF46$4,4720.00%
230KYNDRYL HLDGS INCKD296$4,4700.00%
231ESSEX PPTY TR INC29717810521$4,4500.00%
232FORTUNE BRANDS INNOVATIONS IFBIN64$3,9490.00%
233VEEVA SYS INCVEEV16$3,2550.00%
234ADOBE INCADBE6$3,0590.00%
235ISHARES TR46428748133$3,0150.00%
236S&P GLOBAL INCSPGI8$3,0000.00%
237ISHARES TR46428747328$2,9220.00%
238COMCAST CORP NEWCCZ64$2,8560.00%
239CALAMOS CONV OPPORTUNITIES &128117108258$2,7160.00%
240HALEON PLCHLNCF300$2,4990.00%
241BAUSCH HEALTH COS INC071734107300$2,4660.00%
242ISHARES TR46428763016$2,1690.00%
243ORGANON & COOGN120$2,0770.00%
244ISHARES TR4642876489$2,0170.00%
245OTIS WORLDWIDE CORPOTIS23$1,8390.00%
246VANGUARD INTL EQUITY INDEX F92204271817$1,8050.00%
247SALESFORCE INCCRM8$1,6220.00%
248ISHARES TR46434V40739$1,6000.00%
249HEWLETT PACKARD ENTERPRISE CHPE-PC63$1,0940.00%
250ENERGY FUELS INCUUUU110$9670.00%
251SEA LTDSE20$8790.00%
252ISHARES TR46428864616$7970.00%
253ISHARES TR46435G67216$7800.00%
254MASTERBRAND INCMBC63$7660.00%
255VANGUARD BD INDEX FDS92193782710$7520.00%
256EURONET WORLDWIDE INCEEFT8$6350.00%
257WABTEC9297401085$5310.00%
258DXC TECHNOLOGY CODXC5$1040.00%
259COPA HOLDINGS SACPA1$910.00%
260LUMEN TECHNOLOGIES INCLUMN43$610.00%
261TONIX PHARMACEUTICALS HLDG CTNXP1$10.00%