Twin Lakes Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Twin Lakes Capital Management, LLC reported 238 stock positions worth $155.2 million. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Capri (CPRI, 4.7%) and Gilead Sciences (GILD, 4.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 17, added to 46 and reduced 37. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale an exit from Six Flags Entertainment (SIX).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD SHORES, CA
- CIK
- 0001847794
- Portfolio Value
- $155.2M (Q3 2024)
- SEC Filing
- 0001095449-24-000093 ↗ filed Nov 18, 2024
Holdings Value
Holdings 238 stocks · $155.2M
| AAPL Apple Inc. | 12.41% | 82,675 | $19.3M | Add +0.1% |
| CPRI Capri Holdings Ltd. | 4.70% | 171,748 | $7.3M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 4.04% | 74,870 | $6.3M | Reduce -1.8% |
| STX Seagate Technology Holdings | 3.75% | 53,158 | $5.8M | Reduce -2.1% |
| CPF Central Pacific Financial Co. | 3.51% | 184,718 | $5.5M | Reduce -1.6% |
| FDX FedEx Corp. | 3.36% | 19,078 | $5.2M | Reduce -1.1% |
| NOW ServiceNow Inc. | 3.11% | 5,397 | $4.8M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 2.99% | 39,657 | $4.6M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 2.92% | 69,931 | $4.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 7,467 | $4.3M | Add +0.2% |
| LUV Southwest Airlines Co. | 2.43% | 127,485 | $3.8M | Reduce -0.1% |
| STWD Starwood Property Trust Inc. | 2.43% | 185,213 | $3.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 12,921 | $3.7M | Add +1.1% |
| MSFT Microsoft Corp. | 2.35% | 8,464 | $3.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 7,808 | $3.6M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 2.20% | 14,374 | $3.4M | Reduce -1.6% |
| NCLH Norwegian Cruise Line Holdin | 2.09% | 158,351 | $3.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.01% | 16,755 | $3.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.89% | 13,892 | $2.9M | Reduce -1.2% |
| PROTAGONIST THERAPEUTICS INC | 1.79% | 61,895 | $2.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.64% | 4,439 | $2.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 12,721 | $2.1M | Add +0.1% |
| UPS United Parcel Service Class B | 1.35% | 15,392 | $2.1M | Add +0.7% |
| CVS CVS Health Corp. | 1.20% | 29,701 | $1.9M | Reduce -1.9% |
| BABA Alibaba Group Holding-SP ADR | 1.12% | 16,350 | $1.7M | Reduce -0.1% |
| FUN Six Flags Entertainment Corp. | 1.09% | 41,788 | $1.7M | New |
| V Visa Inc. Class A | 1.02% | 5,786 | $1.6M | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 1.02% | 19,699 | $1.6M | No change |
| BA The Boeing Co. | 0.97% | 9,941 | $1.5M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.93% | 8,939 | $1.4M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 3,674 | $1.4M | Add +0.3% |
| INCY Incyte Corp. | 0.85% | 20,000 | $1.3M | No change |
| MLKN Millerknoll Inc. | 0.84% | 52,532 | $1.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.68% | 8,732 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.67% | 8,388 | $1.0M | Add +0.1% |
| WDAY Workday Inc. Class A | 0.67% | 4,239 | $1.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.58% | 1,535 | $897K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 18,440 | $882K | Add +0.2% |
| PLNT Planet Fitness Inc. Class A | 0.52% | 9,887 | $803K | Reduce -2.2% |
| AXP American Express Co. | 0.51% | 2,914 | $790K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.51% | 14,824 | $789K | Add +2.5% |
| MTG Mgic Investment Corp. | 0.50% | 30,496 | $781K | Add +0.5% |
| ABT Abbott Laboratories | 0.50% | 6,774 | $772K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 4,527 | $757K | Add +0.1% |
| HON Honeywell International Inc. | 0.42% | 3,133 | $648K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.41% | 718 | $637K | No change |
| RF Regions Financial Corp. | 0.40% | 26,694 | $623K | Add +1.1% |
| PFE Pfizer Inc. | 0.37% | 20,098 | $582K | Add +0.7% |
| GLD SPDR Gold Shares | 0.37% | 2,390 | $581K | No change |
| HHH Howard Hughes Holdings Inc. | 0.36% | 7,302 | $565K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,612 | $540K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.34% | 1,569 | $520K | No change |
| INDA iShares MSCI India ETF | 0.33% | 8,811 | $516K | No change |
| RS Reliance Inc. | 0.31% | 1,676 | $485K | Add +0.4% |
| PNC PNC Financial Services Group | 0.29% | 2,431 | $449K | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 3,905 | $449K | No change |
| AMD Advanced Micro Devices | 0.28% | 2,607 | $428K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 845 | $413K | Add +0.1% |
| INTC Intel Corp. | 0.26% | 17,108 | $401K | Add +0.0% |
| NBR Nabors Industries Ltd. | 0.25% | 6,020 | $388K | No change |
| MDT Medtronic PLC | 0.25% | 4,286 | $386K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,543 | $341K | Add +0.3% |
| IAU iShares Gold Trust | 0.22% | 6,829 | $339K | Reduce -6.1% |
| AMGN Amgen Inc. | 0.21% | 1,000 | $322K | No change |
| MMM 3M Co. | 0.20% | 2,286 | $312K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.20% | 34,884 | $303K | Add +2.4% |
| CI The Cigna Group | 0.19% | 868 | $301K | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 5,808 | $301K | Add +1.2% |
| MCO Moody's Corp. | 0.19% | 619 | $294K | No change |
| LLY Eli Lilly & Co. | 0.19% | 325 | $288K | No change |
| HD Home Depot Inc. | 0.18% | 704 | $285K | No change |
| WMT Walmart Inc. | 0.18% | 3,498 | $282K | No change |
| REGN Regeneron Pharmaceuticals | 0.18% | 266 | $280K | No change |
| NEE Nextera Energy Inc. | 0.17% | 3,100 | $262K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 525 | $260K | Add +0.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.16% | 2,171 | $242K | No change |
| LI Li Auto Inc. - ADR | 0.16% | 9,384 | $241K | No change |
| TSLA Tesla Inc. | 0.15% | 897 | $235K | No change |
| VZ Verizon Communications Inc. | 0.14% | 5,001 | $225K | Add +0.6% |
| A Agilent Technologies Inc. | 0.14% | 1,484 | $220K | No change |
| KMB Kimberly-Clark Corp. | 0.14% | 2,888 | $214K | Add +0.9% |
| T AT&T Inc. | 0.13% | 9,499 | $209K | Add +0.9% |
| DOCU Docusign Inc. | 0.13% | 3,230 | $201K | Reduce -1.3% |
| CVX Chevron Corp. | 0.13% | 1,351 | $199K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,127 | $196K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 5,148 | $192K | No change |
| PLD Prologis Inc. | 0.11% | 1,343 | $170K | No change |
| GDX Vaneck Gold Miners ETF | 0.11% | 4,253 | $169K | No change |
| MCD McDonald's Corp. | 0.10% | 508 | $155K | No change |
| LULU Lululemon Athletica Inc. | 0.10% | 551 | $150K | No change |
| SPOT Spotify Technology SA | 0.09% | 395 | $146K | No change |
| HOG Harley-Davidson Inc. | 0.09% | 3,732 | $144K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.09% | 1,212 | $138K | Add +0.2% |
| ORCL Oracle Corp. | 0.09% | 800 | $136K | No change |
| MA Mastercard Inc. Class A | 0.09% | 275 | $136K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 1,200 | $127K | No change |
| ESTA Establishment Labs Holdings | 0.08% | 2,931 | $127K | No change |
| MRNA Moderna Inc. | 0.08% | 1,772 | $118K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 221 | $117K | Reduce -15.3% |
| UNP Union Pacific Corp. | 0.07% | 424 | $105K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 722 | $2K | New |
Total filed on the 13F, all lines: $155.2M.
Portfolio Sells Q2 2024 → Q3 2024
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −1.83 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 2.92% | −0.65 |
| FDX FedEx Corp. | Reduce -1.1% | 3.36% | −0.59 |
| BA The Boeing Co. | Reduce -7.0% | 0.97% | −0.35 |
| ISHARES TR | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.35% | −0.24 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.01% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 2.99% | −0.14 |
| MLKN Millerknoll Inc. | Reduce -1.1% | 0.84% | −0.12 |
| STX Seagate Technology Holdings | Reduce -2.1% | 3.75% | −0.08 |
| LUV Southwest Airlines Co. | Reduce -0.1% | 2.43% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.89% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.35% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.6% | 2.20% | −0.04 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.28% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.9% | 1.20% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -19.2% | 0.03% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.01 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.01 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -17.0% | 0.03% | −0.01 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.01 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.01 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.01 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.01 |
| EIX Edison International | Reduce -22.9% | 0.04% | −0.01 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.00 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.00 |
| SEG Seaport Entertainment Group | Reduce -12.8% | 0.01% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -15.3% | 0.08% | −0.00 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -19.7% | 0.02% | −0.00 |
| HE Hawaiian Electric Inds | Reduce -12.2% | 0.01% | −0.00 |
| TNXP Tonix Pharmaceuticals Holdin | Sold out | 0.00% | 0.00 |
| IAU iShares Gold Trust | Reduce -6.1% | 0.22% | +0.00 |
| CARR Carrier Global Corp. | Reduce -13.5% | 0.02% | +0.00 |
| PLNT Planet Fitness Inc. Class A | Reduce -2.2% | 0.52% | +0.01 |
| DOCU Docusign Inc. | Reduce -1.3% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.50% | +0.01 |
| WDAY Workday Inc. Class A | Reduce -0.9% | 0.67% | +0.01 |
| STWD Starwood Property Trust Inc. | Reduce -0.9% | 2.43% | +0.02 |
| NCLH Norwegian Cruise Line Holdin | Reduce -1.7% | 2.09% | +0.03 |
| HHH Howard Hughes Holdings Inc. | Reduce -2.1% | 0.36% | +0.03 |
| NOW ServiceNow Inc. | Reduce -4.6% | 3.11% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.31% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 1.12% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| FUN Six Flags Entertainment Corp. | New | 1.09% | +1.09 |
| AAPL Apple Inc. | Add +0.1% | 12.41% | +0.53 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.64% | +0.11 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.58% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| MTG Mgic Investment Corp. | Add +0.5% | 0.50% | +0.06 |
| CYVNY Ceryvyn Therapeutics-ADR | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +0.1% | 0.51% | +0.05 |
| JNJ Johnson & Johnson | Add +0.5% | 0.93% | +0.05 |
| RF Regions Financial Corp. | Add +1.1% | 0.40% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.51% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.22% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.67% | +0.03 |
| PNC PNC Financial Services Group | Add +1.0% | 0.29% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.19% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 2.36% | +0.02 |
| VPU Vanguard Utilities ETF | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.17% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.57% | +0.02 |
| T AT&T Inc. | Add +0.9% | 0.13% | +0.01 |
| LEA Lear Corp. | New | 0.01% | +0.01 |
| HOG Harley-Davidson Inc. | Add +0.4% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.17% | +0.01 |
| KO The Coca-Cola Co. | Add +33.3% | 0.02% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.14% | +0.00 |
| VXUS Vanguard Total Intl Stock | New | 0.00% | +0.00 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +2.4% | 0.20% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.04% | +0.00 |
| BOH Bank of Hawaii Corp. | Add +1.1% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.07% | +0.00 |
| VTRS Viatris Inc. | Add +0.5% | 0.02% | +0.00 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +2.1% | 0.03% | +0.00 |
| TONIX PHARMACEUTICALS HLDG C | New | 0.00% | 0.00 |
| CHI Calamos Convert Opport & Inc. | Add +2.1% | 0.00% | −0.00 |
| OGN Organon & Co. | Add +0.8% | 0.00% | −0.00 |
| AB Alliancebernstein Holding LP | Add +2.0% | 0.05% | −0.00 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +147.8% | 0.00% | −0.00 |
| CE Celanese Corp. | Add +1.0% | 0.02% | −0.00 |
| WM Waste Management Inc. | Add +0.5% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +0.9% | 0.14% | −0.00 |
| APA Apa Corp. | Add +0.9% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Add +0.7% | 0.37% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.76% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.27% | −0.01 |
| V Visa Inc. Class A | Add +0.2% | 1.02% | −0.01 |
| RS Reliance Inc. | Add +0.4% | 0.31% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.09% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.91% | −0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 722 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $261.5M | STX, VBIL, AAPL, NVDA, GILD |
| Q1 2026 | 219 | $219.9M | BIL, AAPL, STX, GILD, XOM |
| Q4 2025 | 224 | $225.1M | BIL, AAPL, STX, CPRI, GILD |
| Q3 2025 | 222 | $216.2M | BIL, AAPL, STX, NVDA, GILD |
| Q2 2025 | 221 | $164.4M | AAPL, STX, GILD, SCHW, NVDA |
| Q1 2025 | 221 | $148.4M | AAPL, GILD, CPRI, SCHW, CPF |
| Q4 2024 | 239 | $155.9M | AAPL, GILD, CPRI, NOW, CPF |
| Q3 2024 | 238 | $155.2M | AAPL, CPRI, GILD, STX, CPF |
| Q2 2024 | 245 | $146.5M | AAPL, FDX, CPRI, STX, GILD |
| Q1 2024 | 243 | $148.0M | AAPL, CPRI, FDX, SCHW, GILD |