13F-HR filed by Twin Lakes Capital Management, LLC
Twin Lakes Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-18, with 149 holding rows worth $138,090,000.
- Accession
- 0001095449-22-000092
- Filer
- CIK 1847794
- Filed
- 2022-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 256 entries on the cover page, a total value of $138,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,090,000 with VALUE read as thousands by filing date, 13F file number 028-21074. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 221,123 | $20,265,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | 40434L108 | SHS | 176,659 | $7,270,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 184,765 | $6,674,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,884 | $4,858,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 552848105 | COM | 86,397 | $4,566,000 | thousands by filing date | |
| PLANET FITNESS INC | G6359F140 | CL A | 190,139 | $4,529,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 359,131 | $4,376,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,931 | $4,292,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 747448094 | COM | 172,443 | $4,114,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,566 | $3,645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,843 | $3,536,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,423 | $3,363,000 | thousands by filing date | |
| MODERNA INC | 617446452 | COM | 8,278 | $3,347,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 40434L109 | SPONSORED ADS | 28,346 | $3,213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,411 | $3,003,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,864 | $2,967,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,247 | $2,838,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 844741111 | COM NEW | 105,377 | $2,358,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 89,565 | $2,353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,335 | $2,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,462 | $2,173,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 99,501 | $2,159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,927 | $1,940,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,281 | $1,881,000 | thousands by filing date | |
| FRANCO NEV CORP | 844741110 | COM | 21,409 | $1,686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,632 | $1,535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,087 | $1,516,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS INC | 38141G107 | COM | 159,592 | $1,324,000 | thousands by filing date | |
| CRH PLC | 40434L107 | ADR | 6,531 | $1,260,000 | thousands by filing date | |
| DOCUSIGN INC | 552848106 | COM | 23,983 | $1,211,000 | thousands by filing date | |
| MERCADOLIBRE INC | 46625H102 | COM | 5,873 | $1,172,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 83001A104 | COM | 62,386 | $1,072,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,272 | $1,010,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC | G8994E105 | COM | 1,202 | $920,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 46625H101 | COM | 19,441 | $903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,356 | $883,000 | thousands by filing date | |
| AMPLIFY ETF TR | 83001A105 | AMPLIFY LITHIUM | 10,825 | $857,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,020 | $806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,855 | $761,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,875 | $747,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 66987V113 | COM | 7,099 | $741,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,461 | $628,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,013 | $598,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | G8994E106 | SHS | 9,831 | $583,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 149,453 | $547,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,078 | $535,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,309 | $520,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,644 | $512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226 | $494,000 | thousands by filing date | |
| COSTAMARE INC | G8994E104 | SHS | 4,614 | $483,000 | thousands by filing date | |
| NETEASE INC | 844741109 | SPONSORED ADS | 24,652 | $469,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 40434L106 | COM | 3,133 | $464,000 | thousands by filing date | |
| FIRST FNDTN INC | 552848107 | COM | 26,597 | $449,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,907 | $421,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,230 | $380,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,241 | $348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $341,000 | thousands by filing date | |
| 3M CO | 617446449 | COM | 6,456 | $330,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,789 | $320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,816 | $295,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,561 | $274,000 | thousands by filing date | |
| GENERAL MLS INC | 552848104 | COM | 1,151 | $274,000 | thousands by filing date | |
| EATON CORP PLC | 914761087 | SHS | 2,394 | $273,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $243,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 867 | $229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,504 | $212,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,656 | $203,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 437076104 | COM | 1,807 | $195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 704 | $193,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,872 | $180,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,458 | $177,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,484 | $176,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 291 | $172,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 38141G106 | COM | 409 | $168,000 | thousands by filing date | |
| DROPBOX INC | 46625H103 | CL A | 3,352 | $161,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | 437076105 | NAMEN AKT | 15,242 | $152,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 507 | $151,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 551 | $150,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,166 | $142,000 | thousands by filing date | |
| HONEST CO INC | 46625H104 | COM | 142,752 | $138,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 507 | $125,000 | thousands by filing date | |
| NASDAQ INC | 617446451 | COM | 3,590 | $119,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,585 | $114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,119 | $113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,186 | $108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 325 | $105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 511 | $104,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 424 | $90,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,104 | $90,000 | thousands by filing date | |
| HNI CORP | G6359F139 | COM | 1,508 | $88,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 66987V110 | COM | 397 | $87,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 617446450 | COM | 1,821 | $87,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $86,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,888 | $83,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 437076106 | COM CL A | 2,378 | $81,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,201 | $76,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 505 | $73,000 | thousands by filing date | |
| BIOATLA INC | G8994E107 | COM | 9,366 | $67,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 858 | $64,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,000 | $64,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,117 | $63,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 426 | $60,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 800 | $56,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 720 | $55,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 326 | $54,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $52,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,804 | $51,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 66987V112 | COM | 2,272 | $49,000 | thousands by filing date | |
| PACER FDS TR | 844741112 | TRENDP US LAR CP | 1,238 | $47,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,017 | $44,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 847 | $41,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,244 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G105 | COM | 830 | $39,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,977 | $34,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 298 | $32,000 | thousands by filing date | |
| CARNIVAL CORP | G6359F138 | COMMON STOCK | 3,462 | $31,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,388 | $30,000 | thousands by filing date | |
| VEEVA SYS INC | 38141G108 | CL A COM | 2,384 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $27,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 247 | $24,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750 | $23,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 119 | $21,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 68 | $20,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300 | $19,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | G6359F141 | COM | 2,790 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 230 | $18,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 118 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 463 | $15,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161 | $13,000 | thousands by filing date | |
| CUMMINS INC | 83001A103 | COM | 2,033 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 437076103 | COM NEW | 264 | $13,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,000 | $11,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 83001A106 | COMMON STOCK | 602 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 282 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $7,000 | thousands by filing date | |
| CALAMOS CONV OPPORTUNITIES & | 66987V111 | SH BEN INT | 535 | $6,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 110 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-22-000092 | this filing | 2022-08-18 | acceptance time not in the bulk data set |