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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 2024 · Filed May 13, 2024 · Accession 0001095449-24-000036

Total Value
$148.0M
Positions
245
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL84,653$14.5M9.81%
2CAPRI HOLDINGS LIMITEDCPRI174,995$7.9M5.36%
3FEDEX CORPFDX19,448$5.6M3.81%
4SCHWAB CHARLES CORPSCHW-PJ77,331$5.6M3.78%
5GILEAD SCIENCES INCGILD76,324$5.6M3.78%
6SEAGATE TECHNOLOGY HLDNGS PLSE54,277$5.1M3.41%
7EXXON MOBIL CORPXOM39,734$4.6M3.12%
8SOUTHWEST AIRLS CO844741108148,686$4.3M2.93%
9SERVICENOW INCNOW5,656$4.3M2.91%
10STARWOOD PPTY TR INCSTHO202,277$4.1M2.78%
11SPDR S&P 500 ETF TRSPY7,432$3.9M2.63%
12CENTRAL PAC FINL CORP154760409193,262$3.8M2.58%
13MICROSOFT CORPMSFT8,492$3.6M2.41%
14NORWEGIAN CRUISE LINE HLDG LNCLH170,467$3.6M2.41%
15VANGUARD INDEX FDS92290876912,775$3.3M2.24%
16BERKSHIRE HATHAWAY INC DELBRK-A7,872$3.3M2.24%
17AMAZON COM INCAMZN18,215$3.3M2.22%
18L3HARRIS TECHNOLOGIES INCLHX14,802$3.2M2.13%
19JPMORGAN CHASE & COVYLD14,056$2.8M1.90%
20CVS HEALTH CORPCVS32,963$2.6M1.78%
21UNITED PARCEL SERVICE INCUPS17,061$2.5M1.71%
22SIX FLAGS ENTMT CORP NEW83001A10288,320$2.3M1.57%
23META PLATFORMS INCMETA4,486$2.2M1.47%
24BOEING COBA-PA10,812$2.1M1.41%
25ALPHABET INCGOOG12,700$1.9M1.30%
26PROTAGONIST THERAPEUTICS INCPTGX62,819$1.8M1.23%
27VISA INCV5,767$1.6M1.09%
28JOHNSON & JOHNSONJNJ8,854$1.4M0.95%
29MILLERKNOLL INCMLKN54,699$1.4M0.92%
30VANGUARD INDEX FDS9229087363,665$1.3M0.85%
31ALIBABA GROUP HLDG LTDBBAAY16,477$1.2M0.81%
32AGNICO EAGLE MINES LTDAEM19,699$1.2M0.79%
33WORKDAY INCWDAY4,279$1.2M0.79%
34INCYTE CORPINCY20,000$1.1M0.77%
35CISCO SYS INCCSCO16,290$813,0090.55%
36NVIDIA CORPORATIONNVDA873$788,9510.53%
37ABBOTT LABSABLZF6,892$783,3760.53%
38VANGUARD INTL EQUITY INDEX F92204285818,341$766,0900.52%
39INTEL CORPINTC17,214$760,3380.51%
40DISNEY WALT CO2546871065,881$719,5760.49%
41MGIC INVT CORP WIS55284810331,613$706,8590.48%
42ALPHABET INCGOOG4,520$688,2150.46%
43LOCKHEED MARTIN CORPLMT1,507$685,4790.46%
44AMERICAN EXPRESS COAXP2,907$661,8240.45%
45PROCTER AND GAMBLE CO7427181094,067$659,9300.45%
46PLANET FITNESS INCPLNT10,344$647,8450.44%
47HONEYWELL INTL INC4385161063,120$640,4770.43%
48HOWARD HUGHES HOLDINGS INCHHH8,115$589,3110.40%
49RELIANCE INCRS1,663$555,8570.38%
50PFIZER INCPFE19,809$549,7110.37%
51REGIONS FINANCIAL CORP NEWRF-PF26,096$549,0640.37%
52COSTCO WHSL CORP NEW22160K105718$526,0280.36%
53NABORS INDUSTRIES LTDNBRWF6,020$518,5030.35%
54SPDR GOLD TRGLD2,390$491,6710.33%
55EATON CORP PLCETN1,569$490,5950.33%
56ADVANCED MICRO DEVICES INCAMD2,656$479,3810.32%
57ISHARES TR46429B5988,811$454,5590.31%
58ISHARES TR46434V70411,282$400,1180.27%
59PNC FINL SVCS GROUP INC6934751052,384$385,2940.26%
60BRISTOL-MYERS SQUIBB COCELG-RI7,063$383,0200.26%
61NOVARTIS AGNVSEF3,905$377,7420.26%
62INVESCO QQQ TRIVZ843$374,2600.25%
63MEDTRONIC PLCMDT4,286$373,5530.25%
64HAWAIIAN HOLDINGS INCHE25,877$344,9400.23%
65VANGUARD SCOTTSDALE FDS92206C1025,667$329,1020.22%
66THE CIGNA GROUP125523100868$315,2550.21%
67ISHARES GOLD TRIAU7,276$305,6650.21%
68FORTINET INC7427181094,305$294,0750.20%
69INTERNATIONAL BUSINESS MACHSINTR1,535$293,0890.20%
70AMGEN INCAMGN1,000$284,3200.19%
71LI AUTO INCLAAOF9,384$284,1480.19%
72EATON VANCE TAX-MANAGED GLOBETN33,248$272,6310.18%
73HOME DEPOT INCHD704$270,0540.18%
74JAZZ PHARMACEUTICALS PLCJAZZ2,171$261,4320.18%
75REGENERON PHARMACEUTICALSREGN266$256,0220.17%
76ELI LILLY & COLLY325$252,8370.17%
77MOODYS CORPMCO619$243,3790.16%
783M COMMM2,286$242,4760.16%
79GOLDMAN SACHS GROUP INCGSCE521$217,7920.15%
80AGILENT TECHNOLOGIES INCA1,484$215,9370.15%
81LULULEMON ATHLETICA INCLULU551$215,2480.15%
82CHEVRON CORP NEWCVX1,351$213,0730.14%
83WALMART INCWMT3,498$210,4750.14%
84VERIZON COMMUNICATIONS INCVZ4,943$207,4280.14%
85NEXTERA ENERGY INCNEE-PW3,090$197,4700.13%
86DOCUSIGN INCDOCU3,274$194,9670.13%
87MODERNA INCMRNA1,772$188,8240.13%
88PROLOGIS INC.PLDGP1,343$174,8850.12%
89KIMBERLY-CLARK CORPKMB1,292$167,1480.11%
90AT&T INCT-PC9,325$164,1170.11%
91HARLEY DAVIDSON INCHOG3,697$161,6910.11%
92MERCK & CO INCMRK1,207$159,2510.11%
93TESLA INCTSLA897$157,6840.11%
94TAIWAN SEMICONDUCTOR MFG LTD8740391001,127$153,3220.10%
95ESTABLISHMENT LABS HLDGS INCESTA2,931$149,1880.10%
96MCDONALDS CORPMCD508$143,1720.10%
97VANECK ETF TRUST92189F1064,253$134,4930.09%
98MASTERCARD INCORPORATEDMA274$132,0490.09%
99WISDOMTREE TRWT1,200$130,2000.09%
100NORTHROP GRUMMAN CORPNOC261$124,9190.08%
101ISHARES INC4642868221,729$119,8140.08%
102PALANTIR TECHNOLOGIES INCPLTR5,148$118,4550.08%
103BIOGEN INCBIIB511$110,1870.07%
104UNION PAC CORPUNP424$104,2740.07%
105SPOTIFY TECHNOLOGY S ASPOT395$104,2410.07%
106ORACLE CORPORCL-PD800$100,4880.07%
107GENERAL ELECTRIC CO369604301540$94,7860.06%
108VANGUARD SPECIALIZED FUNDS921908844511$93,2980.06%
109EDISON INTL2810201071,296$91,6320.06%
110PEPSICO INCPEP489$85,5800.06%
111AIR PRODS & CHEMS INCAIIR351$85,0370.06%
112VANGUARD WHITEHALL FDS921946406700$84,6930.06%
113GENERAC HLDGS INCGNRC630$79,4680.05%
114ALLIANCEBERNSTEIN HLDG L P01881G1062,266$78,7180.05%
115HILTON WORLDWIDE HLDGS INCHLT366$78,0710.05%
116HERSHEY COHSY400$77,8000.05%
117LOWES COS INC548661107300$76,4190.05%
118TARGET CORPTGT427$75,6420.05%
119UNITED AIRLS HLDGS INCUNTCW1,550$74,2140.05%
120FIRST TR EXCHANGE-TRADED FD33738R6051,293$73,9980.05%
121DROPBOX INCDBX2,981$72,4380.05%
122BP PLCBPPFF1,908$71,9080.05%
123AMICUS THERAPEUTICS INCFOLD6,000$70,6800.05%
124GOLD FIELDS LTDGFIOF4,323$68,6940.05%
125MORGAN STANLEYMS-PQ720$67,7950.05%
126AFFIRM HLDGS INCAFRM1,811$67,4780.05%
127IONIS PHARMACEUTICALS INCIONS1,500$65,0250.04%
128APPLIED MATLS INC038222105300$61,8690.04%
129PACER FDS TR69374H1051,269$60,5410.04%
130PROSHARES TR74348A467588$59,6310.04%
131BLOCK INCBSQKZ679$57,4300.04%
132AMPLIFY ETF TR0321088056,076$57,4180.04%
133BANK HAWAII CORP062540109917$57,2120.04%
134GENERAL DYNAMICS CORPGD200$56,4980.04%
135JOHNSON CTLS INTL PLCG51502105847$55,3260.04%
136PACIFIC BIOSCIENCES CALIF IN69404D10814,270$53,5130.04%
137ISHARES TR46435G3341,510$51,6570.03%
138APA CORPORATIONAPA1,470$50,5430.03%
139EASTMAN CHEM COEMN500$50,1100.03%
140CARNIVAL CORPCUKPF3,000$49,0200.03%
141TELADOC HEALTH INCTDOC3,231$48,7880.03%
142BANK AMERICA CORP0605051041,283$48,6400.03%
143WESTROCK COWEST981$48,5100.03%
144UNITED RENTALS INCURI67$48,3870.03%
145ISHARES INC4642861031,923$47,4210.03%
146NASDAQ INCNDAQ750$47,3250.03%
147CRISPR THERAPEUTICS AGCRSP682$46,4850.03%
148MATTERPORT INC57709610020,235$45,7310.03%
149NETFLIX INCNFLX74$44,9420.03%
150WASTE MGMT INC DEL94106L109200$42,6550.03%
151COUPANG INCCPNG2,388$42,4830.03%
152GSK PLCGLAXF957$41,0270.03%
153ROSS STORES INCROST270$39,6250.03%
154RESMED INCRSMDF200$39,6060.03%
155EATON VANCE TAX-MANAGED DIVEETN2,871$38,3520.03%
156CATERPILLAR INCCAT100$36,6430.02%
157BIOATLA INCBCAB10,500$36,1200.02%
158TRANE TECHNOLOGIES PLCTT119$35,8670.02%
159AMERIPRISE FINL INC03076C10680$35,0630.02%
160FREEPORT-MCMORAN INCFCX730$34,3250.02%
161CELANESE CORP DELCE192$32,9370.02%
162RIO TINTO PLCRTNTF500$31,8700.02%
163AZENTA INCAZTA518$31,2250.02%
164VIATRIS INCVTRS2,438$29,1130.02%
165FERRARI N VRACE65$28,2960.02%
166DEERE & CODE68$27,9300.02%
167VANECK ETF TRUST92189F8172,007$27,8970.02%
168MERCADOLIBRE INCMELI18$27,2150.02%
169FIRST TR EXCH TRADED FD IIIKMB1,542$26,7040.02%
170HONEST CO INCHNST6,008$24,3320.02%
171CENCORA INCCOR100$24,2990.02%
172RTX CORPORATIONRTX249$24,2940.02%
173ISHARES TR46428761471$23,9310.02%
174INVESCO EXCHANGE TRADED FD TIVZ1,500$22,8600.02%
175VIR BIOTECHNOLOGY INCVIR2,195$22,2350.02%
176ISHARES TR46435G268334$21,9210.01%
177VANGUARD SCOTTSDALE FDS92206C409272$21,0110.01%
178CARRIER GLOBAL CORPORATIONCARR347$20,1750.01%
179ZOOM VIDEO COMMUNICATIONS INZM298$19,4800.01%
180LENNAR CORPLEN-B112$19,3180.01%
181EMERSON ELEC COEMR167$18,9330.01%
182TENCENT MUSIC ENTMT GROUPXHLD1,651$18,4750.01%
183COCA COLA COKO300$18,3540.01%
184DIAGEO PLCDGEAF122$18,1160.01%
185HAWAIIAN ELEC INDUSTRIES4198701001,594$17,9660.01%
186GE HEALTHCARE TECHNOLOGIES IGEHC180$16,3640.01%
187UNITY SOFTWARE INCU570$15,2190.01%
188ARCHER DANIELS MIDLAND COADM238$14,9680.01%
189ARRAY TECHNOLOGIES INCARRY1,000$14,9100.01%
190HANNON ARMSTRONG SUST INFR C41068X100518$14,7110.01%
191DELTA AIR LINES INC DELDAL300$14,3610.01%
192GENERAL MLS INC370334104200$13,9940.01%
193HP INCHPQ463$13,9920.01%
194DANAHER CORPORATION23585110256$13,9140.01%
195WARNER BROS DISCOVERY INCWBD1,553$13,5580.01%
196CURTISS WRIGHT CORPCW53$13,5500.01%
197HNI CORPHNI300$13,5390.01%
198CRH PLCCRH152$13,0910.01%
199LAMB WESTON HLDGS INCLW118$12,5210.01%
200ALTERITY THERAPEUTICS LTDPRNAF5,925$12,2650.01%
201TYSON FOODS INCTSN208$12,2210.01%
202MGM RESORTS INTERNATIONALMGM253$11,9460.01%
203SHOPIFY INCSHOP150$11,5760.01%
204MARRIOTT VACATIONS WORLDWIDEVAC100$10,7730.01%
205VANGUARD WORLD FD92204A405102$10,4440.01%
206CUMMINS INCCMI34$9,9940.01%
207HDFC BANK LTDHDB175$9,8200.01%
208SPROTT PHYSICAL PLAT PALLADSII1,000$9,6500.01%
209INGERSOLL RAND INCIR100$9,5250.01%
210EDITAS MEDICINE INCEDIT1,250$9,2750.01%
211CONAGRA BRANDS INCCAG303$8,9950.01%
212ALLOGENE THERAPEUTICS INCALLO1,957$8,7480.01%
213NETEASE INCNETTF83$8,6130.01%
214ALASKA AIR GROUP INCALK200$8,5980.01%
215DOLBY LABORATORIES INCDLB100$8,3770.01%
216BEST BUY INCBBY100$8,2030.01%
217TE CONNECTIVITY LTDTEL50$7,2620.00%
218LAUDER ESTEE COS INC51843910446$7,0330.00%
219RYANAIR HOLDINGS PLCRYAOF46$6,6970.00%
220ALEXANDER & BALDWIN INC NEW014491104406$6,6800.00%
221KYNDRYL HLDGS INCKD296$6,4410.00%
222J & J SNACK FOODS CORPJJSF42$6,1410.00%
223FORTUNE BRANDS INNOVATIONS IFBIN64$5,4100.00%
224ESSEX PPTY TR INC29717810521$5,2390.00%
225VEEVA SYS INCVEEV16$3,7070.00%
226S&P GLOBAL INCSPGI8$3,5080.00%
227BAUSCH HEALTH COS INC071734107300$3,1830.00%
228CALAMOS CONV OPPORTUNITIES &128117108272$3,0830.00%
229ADOBE INCADBE6$3,0280.00%
230COMCAST CORP NEWCCZ65$2,8300.00%
231FRANCO NEV CORPFNV23$2,6820.00%
232HALEON PLCHLNCF300$2,5470.00%
233SALESFORCE INCCRM8$2,4090.00%
234OTIS WORLDWIDE CORPOTIS23$2,2900.00%
235ORGANON & COOGN121$2,2800.00%
236VERALTO CORPVLTO17$1,5090.00%
237MASTERBRAND INCMBC63$1,1820.00%
238HEWLETT PACKARD ENTERPRISE CHPE-PC63$1,1170.00%
239SEA LTDSE20$1,0740.00%
240EURONET WORLDWIDE INCEEFT8$8790.00%
241WABTEC9297401085$7280.00%
242ENERGY FUELS INCUUUU110$6920.00%
243COPA HOLDINGS SACPA1$1060.00%
244DXC TECHNOLOGY CODXC5$1060.00%
245LUMEN TECHNOLOGIES INCLUMN43$670.00%