Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed August 15, 2024 · Accession 0001095449-24-000065

Total Value
$146.5M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL82,629$17.4M11.88%
2FEDEX CORPFDX19,294$5.8M3.95%
3CAPRI HOLDINGS LIMITEDCPRI174,765$5.8M3.95%
4SEAGATE TECHNOLOGY HLDNGS PLSE54,277$5.6M3.83%
5GILEAD SCIENCES INCGILD76,210$5.2M3.57%
6SCHWAB CHARLES CORPSCHW-PJ70,874$5.2M3.57%
7EXXON MOBIL CORPXOM39,916$4.6M3.14%
8SERVICENOW INCNOW5,656$4.4M3.04%
9SPDR S&P 500 ETF TRSPY7,449$4.1M2.77%
10CENTRAL PAC FINL CORP154760409187,619$4.0M2.72%
11MICROSOFT CORPMSFT8,486$3.8M2.59%
12SOUTHWEST AIRLS CO844741108127,604$3.7M2.49%
13STARWOOD PPTY TR INCSTHO186,844$3.5M2.42%
14VANGUARD INDEX FDS92290876912,775$3.4M2.33%
15L3HARRIS TECHNOLOGIES INCLHX14,605$3.3M2.24%
16AMAZON COM INCAMZN16,815$3.2M2.22%
17BERKSHIRE HATHAWAY INC DELBRK-A7,872$3.2M2.19%
18NORWEGIAN CRUISE LINE HLDG LNCLH161,111$3.0M2.07%
19JPMORGAN CHASE & COVYLD14,065$2.8M1.94%
20SIX FLAGS ENTMT CORP NEW83001A10280,964$2.7M1.83%
21ALPHABET INCGOOG12,710$2.3M1.58%
22META PLATFORMS INCMETA4,435$2.2M1.53%
23PROTAGONIST THERAPEUTICS INCPTGX62,439$2.2M1.48%
24UNITED PARCEL SERVICE INCUPS15,290$2.1M1.43%
25BOEING COBA-PA10,687$1.9M1.33%
26CVS HEALTH CORPCVS30,267$1.8M1.22%
27VISA INCV5,777$1.5M1.04%
28MILLERKNOLL INCMLKN53,130$1.4M0.96%
29VANGUARD INDEX FDS9229087363,665$1.4M0.94%
30JOHNSON & JOHNSONJNJ8,899$1.3M0.89%
31AGNICO EAGLE MINES LTDAEM19,699$1.3M0.88%
32INCYTE CORPINCY20,000$1.2M0.83%
33ALIBABA GROUP HLDG LTDBBAAY16,364$1.2M0.80%
34NVIDIA CORPORATIONNVDA8,732$1.1M0.74%
35WORKDAY INCWDAY4,279$956,6130.65%
36ALPHABET INCGOOG4,523$829,6220.57%
37VANGUARD INTL EQUITY INDEX F92204285818,398$805,0850.55%
38PLANET FITNESS INCPLNT10,111$744,0690.51%
39LOCKHEED MARTIN CORPLMT1,527$713,1490.49%
40ABBOTT LABSABLZF6,862$712,9820.49%
41CISCO SYS INCCSCO14,459$686,9390.47%
42AMERICAN EXPRESS COAXP2,910$673,8820.46%
43PROCTER AND GAMBLE CO7427181094,075$672,0640.46%
44HONEYWELL INTL INC4385161063,126$667,6280.46%
45MGIC INVT CORP WIS55284810330,333$653,6710.45%
46COSTCO WHSL CORP NEW22160K105718$610,2930.42%
47DISNEY WALT CO2546871065,675$563,4820.38%
48PFIZER INCPFE19,955$558,3470.38%
49INTEL CORPINTC17,107$529,8140.36%
50REGIONS FINANCIAL CORP NEWRF-PF26,393$528,9170.36%
51SPDR GOLD TRGLD2,390$513,8740.35%
52EATON CORP PLCETN1,569$491,9600.34%
53ISHARES TR46429B5988,811$491,4780.34%
54HOWARD HUGHES HOLDINGS INCHHH7,457$483,3630.33%
55RELIANCE INCRS1,670$476,8590.33%
56ADVANCED MICRO DEVICES INCAMD2,656$430,8300.29%
57NABORS INDUSTRIES LTDNBRWF6,020$428,3830.29%
58NOVARTIS AGNVSEF3,905$415,7390.28%
59INVESCO QQQ TRIVZ844$404,3820.28%
60ISHARES TR46434V70411,282$400,5130.27%
61PNC FINL SVCS GROUP INC6934751052,408$374,3610.26%
62MEDTRONIC PLCMDT4,286$337,3770.23%
63HAWAIIAN HOLDINGS INCHE25,877$321,6510.22%
64ISHARES GOLD TRIAU7,276$319,6350.22%
65AMGEN INCAMGN1,000$312,4500.21%
66ELI LILLY & COLLY325$294,2490.20%
67THE CIGNA GROUP125523100868$286,9720.20%
68EATON VANCE TAX-MANAGED GLOBETN34,075$281,8000.19%
69REGENERON PHARMACEUTICALSREGN266$279,5740.19%
70INTERNATIONAL BUSINESS MACHSINTR1,539$266,2400.18%
71MOODYS CORPMCO619$260,6820.18%
72FORTINET INC7427181094,305$259,4620.18%
73HOME DEPOT INCHD704$242,3450.17%
74BRISTOL-MYERS SQUIBB COCELG-RI5,738$238,3070.16%
75WALMART INCWMT3,498$236,8500.16%
76GOLDMAN SACHS GROUP INCGSCE523$236,7440.16%
773M COMMM2,286$233,6060.16%
78JAZZ PHARMACEUTICALS PLCJAZZ2,171$231,7110.16%
79NEXTERA ENERGY INCNEE-PW3,095$219,1610.15%
80CHEVRON CORP NEWCVX1,351$211,3380.14%
81MODERNA INCMRNA1,772$210,4250.14%
82VERIZON COMMUNICATIONS INCVZ4,972$205,0570.14%
83TAIWAN SEMICONDUCTOR MFG LTD8740391001,127$195,8760.13%
84AGILENT TECHNOLOGIES INCA1,484$192,3710.13%
85AT&T INCT-PC9,417$179,9670.12%
86KIMBERLY-CLARK CORPKMB1,297$179,3020.12%
87TESLA INCTSLA897$177,4980.12%
88DOCUSIGN INCDOCU3,274$175,1590.12%
89LI AUTO INCLAAOF9,384$167,7860.11%
90LULULEMON ATHLETICA INCLULU551$164,5840.11%
91PROLOGIS INC.PLDGP1,343$150,8320.10%
92MERCK & CO INCMRK1,210$149,7420.10%
93VANECK ETF TRUST92189F1064,253$144,3180.10%
94WISDOMTREE TRWT1,200$135,3840.09%
95ESTABLISHMENT LABS HLDGS INCESTA2,931$133,1850.09%
96PALANTIR TECHNOLOGIES INCPLTR5,148$130,3990.09%
97MCDONALDS CORPMCD508$129,4670.09%
98HARLEY DAVIDSON INCHOG3,716$124,6300.09%
99SPOTIFY TECHNOLOGY S ASPOT395$123,9470.08%
100MASTERCARD INCORPORATEDMA275$121,1440.08%
101BIOGEN INCBIIB511$118,4600.08%
102NORTHROP GRUMMAN CORPNOC261$113,8570.08%
103ORACLE CORPORCL-PD800$112,9600.08%
104ISHARES INC4642868221,744$98,7050.07%
105UNION PAC CORPUNP424$95,9340.07%
106VANGUARD SPECIALIZED FUNDS921908844511$93,2670.06%
107AIR PRODS & CHEMS INCAIIR351$90,5760.06%
108MATTERPORT INC57709610020,235$90,4500.06%
109GENERAL ELECTRIC CO369604301540$85,8440.06%
110GENERAC HLDGS INCGNRC630$83,2990.06%
111VANGUARD WHITEHALL FDS921946406700$83,0200.06%
112PEPSICO INCPEP489$80,6510.06%
113HILTON WORLDWIDE HLDGS INCHLT366$79,8610.05%
114VANGUARD SCOTTSDALE FDS92206C1021,358$78,7780.05%
115ALLIANCEBERNSTEIN HLDG L P01881G1062,314$78,1950.05%
116UNITED AIRLS HLDGS INCUNTCW1,550$75,4230.05%
117FIRST TR EXCHANGE-TRADED FD33738R6051,293$74,0450.05%
118HERSHEY COHSY400$73,5320.05%
119IONIS PHARMACEUTICALS INCIONS1,500$71,4900.05%
120APPLIED MATLS INC038222105300$70,7970.05%
121MORGAN STANLEYMS-PQ720$69,9770.05%
122BP PLCBPPFF1,930$69,6870.05%
123DROPBOX INCDBX2,981$66,9830.05%
124LOWES COS INC548661107300$66,1380.05%
125EDISON INTL281020107906$65,0250.04%
126GOLD FIELDS LTDGFIOF4,323$64,4140.04%
127TARGET CORPTGT427$63,2210.04%
128PACER FDS TR69374H1051,269$63,1290.04%
129AMICUS THERAPEUTICS INCFOLD6,000$59,5200.04%
130GENERAL DYNAMICS CORPGD200$58,0280.04%
131PROSHARES TR74348A467588$56,5270.04%
132JOHNSON CTLS INTL PLCG51502105847$56,3000.04%
133CARNIVAL CORPCUKPF3,000$56,1600.04%
134AFFIRM HLDGS INCAFRM1,811$54,7100.04%
135AMPLIFY ETF TR0321088056,076$53,4080.04%
136BANK HAWAII CORP062540109929$53,1200.04%
137ISHARES TR46435G3341,510$52,6690.04%
138BANK AMERICA CORP0605051041,285$51,1200.03%
139COUPANG INCCPNG2,388$50,0290.03%
140NETFLIX INCNFLX74$49,9410.03%
141WESTROCK COWEST981$49,3050.03%
142EASTMAN CHEM COEMN500$48,9850.03%
143ISHARES INC4642861031,923$46,9790.03%
144NASDAQ INCNDAQ750$45,1950.03%
145BLOCK INCBSQKZ679$43,7890.03%
146APA CORPORATIONAPA1,482$43,6350.03%
147UNITED RENTALS INCURI67$43,4990.03%
148WASTE MGMT INC DEL94106L109201$42,8470.03%
149EATON VANCE TAX-MANAGED DIVEETN2,934$41,2250.03%
150TRANE TECHNOLOGIES PLCTT119$39,2990.03%
151ROSS STORES INCROST270$39,2360.03%
152RESMED INCRSMDF200$38,2840.03%
153GSK PLCGLAXF957$36,8450.03%
154CRISPR THERAPEUTICS AGCRSP682$36,8350.03%
155FREEPORT-MCMORAN INCFCX730$35,4780.02%
156AMERIPRISE FINL INC03076C10680$34,2390.02%
157CATERPILLAR INCCAT100$33,3100.02%
158RIO TINTO PLCRTNTF500$32,9650.02%
159TELADOC HEALTH INCTDOC3,231$31,5990.02%
160MERCADOLIBRE INCMELI18$29,5810.02%
161SOLVENTUM CORPSOLV557$29,4540.02%
162AZENTA INCAZTA518$27,2570.02%
163FIRST TR EXCH TRADED FD IIIKMB1,564$27,1540.02%
164FERRARI N VRACE65$26,5060.02%
165VIATRIS INCVTRS2,452$26,0680.02%
166CELANESE CORP DELCE192$25,9650.02%
167ISHARES TR46428761471$25,8800.02%
168DEERE & CODE68$25,4070.02%
169RTX CORPORATIONRTX249$25,0350.02%
170VANECK ETF TRUST92189F8172,007$24,4250.02%
171TENCENT MUSIC ENTMT GROUPXHLD1,651$23,1970.02%
172GE VERNOVA LLCGEV135$23,1540.02%
173CENCORA INCCOR100$22,5300.02%
174INVESCO EXCHANGE TRADED FD TIVZ1,500$22,0950.02%
175CARRIER GLOBAL CORPORATIONCARR347$21,9020.01%
176ISHARES TR46435G268334$20,9150.01%
177PACIFIC BIOSCIENCES CALIF IN69404D10814,270$19,5500.01%
178VIR BIOTECHNOLOGY INCVIR2,195$19,5360.01%
179COCA COLA COKO300$19,0950.01%
180EMERSON ELEC COEMR168$18,4780.01%
181ZOOM VIDEO COMMUNICATIONS INZM298$17,6390.01%
182HONEST CO INCHNST6,008$17,5430.01%
183LENNAR CORPLEN-B113$16,8870.01%
184HP INCHPQ463$16,2140.01%
185DIAGEO PLCDGEAF123$15,5310.01%
186HANNON ARMSTRONG SUST INFR C41068X100518$15,3330.01%
187ARCHER DANIELS MIDLAND COADM240$14,5230.01%
188BIOATLA INCBCAB10,500$14,3850.01%
189HAWAIIAN ELEC INDUSTRIES4198701001,594$14,3790.01%
190CURTISS WRIGHT CORPCW53$14,3580.01%
191DELTA AIR LINES INC DELDAL300$14,2320.01%
192GE HEALTHCARE TECHNOLOGIES IGEHC180$14,0260.01%
193DANAHER CORPORATION23585110256$13,9370.01%
194HNI CORPHNI300$13,5060.01%
195GENERAL MLS INC370334104200$12,6520.01%
196TYSON FOODS INCTSN210$11,9990.01%
197WARNER BROS DISCOVERY INCWBD1,553$11,5540.01%
198CRH PLCCRH152$11,3790.01%
199HDFC BANK LTDHDB175$11,2870.01%
200MGM RESORTS INTERNATIONALMGM253$11,2450.01%
201ALTERITY THERAPEUTICS LTDPRNAF5,925$10,7240.01%
202ARRAY TECHNOLOGIES INCARRY1,000$10,2600.01%
203VANGUARD WORLD FD92204A405102$10,1880.01%
204LAMB WESTON HLDGS INCLW118$9,9240.01%
205SHOPIFY INCSHOP150$9,9080.01%
206SPROTT PHYSICAL PLAT PALLADSII1,000$9,7700.01%
207CUMMINS INCCMI34$9,4500.01%
208UNITY SOFTWARE INCU570$9,2680.01%
209INGERSOLL RAND INCIR100$9,1150.01%
210MARRIOTT VACATIONS WORLDWIDEVAC100$8,7320.01%
211CONAGRA BRANDS INCCAG307$8,7290.01%
212BEST BUY INCBBY100$8,4290.01%
213ALASKA AIR GROUP INCALK200$8,0800.01%
214NETEASE INCNETTF83$7,9570.01%
215DOLBY LABORATORIES INCDLB100$7,9230.01%
216KYNDRYL HLDGS INCKD296$7,7880.01%
217TE CONNECTIVITY LTDTEL50$7,5220.01%
218ALEXANDER & BALDWIN INC NEW014491104411$6,9750.00%
219J & J SNACK FOODS CORPJJSF43$6,9330.00%
220ESSEX PPTY TR INC29717810522$5,8850.00%
221EDITAS MEDICINE INCEDIT1,250$5,8380.00%
222RYANAIR HOLDINGS PLCRYAOF46$5,3560.00%
223LAUDER ESTEE COS INC51843910446$4,8830.00%
224ALLOGENE THERAPEUTICS INCALLO1,957$4,5600.00%
225FORTUNE BRANDS INNOVATIONS IFBIN64$4,1640.00%
226S&P GLOBAL INCSPGI8$3,6850.00%
227ADOBE INCADBE6$3,3330.00%
228CALAMOS CONV OPPORTUNITIES &128117108279$3,2420.00%
229VEEVA SYS INCVEEV16$2,9280.00%
230FRANCO NEV CORPFNV23$2,6680.00%
231COMCAST CORP NEWCCZ66$2,5760.00%
232ORGANON & COOGN122$2,5230.00%
233HALEON PLCHLNCF300$2,4780.00%
234OTIS WORLDWIDE CORPOTIS23$2,2290.00%
235BAUSCH HEALTH COS INC071734107300$2,0910.00%
236SALESFORCE INCCRM8$2,0600.00%
237VERALTO CORPVLTO17$1,6260.00%
238SEA LTDSE20$1,4280.00%
239HEWLETT PACKARD ENTERPRISE CHPE-PC63$1,3340.00%
240MASTERBRAND INCMBC63$9260.00%
241EURONET WORLDWIDE INCEEFT8$8280.00%
242WABTEC9297401085$7900.00%
243ENERGY FUELS INCUUUU110$6670.00%
244COPA HOLDINGS SACPA1$970.00%
245DXC TECHNOLOGY CODXC5$950.00%
246LUMEN TECHNOLOGIES INCLUMN43$470.00%
247TONIX PHARMACEUTICALS HLDG CTNXP1$10.00%