TWIN LAKES CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPRI | 315K | $7.68M |
 | CPF | 185K | $5.77M |
 | STWD | 173K | $3.12M |
 | NCLH | 147K | $3.27M |
 | ATHE | 139K | $428.92K |
 | LUV | 109K | $4.52M |
 | AAPL | 81K | $22.15M |
 | SCHW | 66K | $6.64M |
 | GILD | 59K | $7.21M |
 | STX | 52K | $14.28M |
 | MLKN | 46K | $833.91K |
 | XOM | 40K | $4.76M |
 | NVDA | 38K | $7.13M |
 | FUN | 36K | $556.23K |
 | RF | 28K | $760.48K |
 | NOW | 26K | $4.06M |
 | MTG | 24K | $707.88K |
 | INCY | 20K | $1.98M |
 | FDX | 19K | $5.37M |
 | AEM | 18K | $3.07M |
Capri Holdings Limited
CPRI
Shares Held
315K
Value
$7.68M
Central Pacific Financial Corp.
CPF
Shares Held
185K
Value
$5.77M
Starwood Property Trust, Inc.
STWD
Shares Held
173K
Value
$3.12M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
147K
Value
$3.27M
Alterity Therapeutics Limited
ATHE
Shares Held
139K
Value
$428.92K
Southwest Airlines Co.
LUV
Shares Held
109K
Value
$4.52M
Apple Inc.
AAPL
Shares Held
81K
Value
$22.15M
The Charles Schwab Corporation
SCHW
Shares Held
66K
Value
$6.64M
Gilead Sciences, Inc.
GILD
Shares Held
59K
Value
$7.21M
Seagate Technology Holdings plc
STX
Shares Held
52K
Value
$14.28M
MillerKnoll, Inc.
MLKN
Shares Held
46K
Value
$833.91K
Exxon Mobil Corporation
XOM
Shares Held
40K
Value
$4.76M
NVIDIA Corporation
NVDA
Shares Held
38K
Value
$7.13M
Six Flags Entertainment Corporation
FUN
Shares Held
36K
Value
$556.23K
Regions Financial Corporation
RF
Shares Held
28K
Value
$760.48K
ServiceNow, Inc.
NOW
Shares Held
26K
Value
$4.06M
MGIC Investment Corporation
MTG
Shares Held
24K
Value
$707.88K
Incyte Corporation
INCY
Shares Held
20K
Value
$1.98M
FedEx Corporation
FDX
Shares Held
19K
Value
$5.37M
Agnico Eagle Mines Limited
AEM
Shares Held
18K
Value
$3.07M