TWIN LAKES CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPRI | 318K | $6.33M |
 | CPF | 184K | $5.59M |
 | STWD | 174K | $3.37M |
 | NCLH | 148K | $3.63M |
 | ATHE | 139K | $523.61K |
 | LUV | 110K | $3.50M |
 | AAPL | 82K | $20.79M |
 | SCHW | 66K | $6.33M |
 | GILD | 59K | $6.52M |
 | STX | 52K | $12.39M |
 | MLKN | 46K | $820.34K |
 | XOM | 39K | $4.45M |
 | NVDA | 38K | $7.15M |
 | FUN | 38K | $856.27K |
 | RF | 28K | $732.83K |
 | MTG | 26K | $728.49K |
 | INCY | 20K | $1.70M |
 | FDX | 19K | $4.42M |
 | AEM | 18K | $3.06M |
 | CVS | 17K | $1.29M |
Capri Holdings Limited
CPRI
Shares Held
318K
Value
$6.33M
Central Pacific Financial Corp.
CPF
Shares Held
184K
Value
$5.59M
Starwood Property Trust, Inc.
STWD
Shares Held
174K
Value
$3.37M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
148K
Value
$3.63M
Alterity Therapeutics Limited
ATHE
Shares Held
139K
Value
$523.61K
Southwest Airlines Co.
LUV
Shares Held
110K
Value
$3.50M
Apple Inc.
AAPL
Shares Held
82K
Value
$20.79M
The Charles Schwab Corporation
SCHW
Shares Held
66K
Value
$6.33M
Gilead Sciences, Inc.
GILD
Shares Held
59K
Value
$6.52M
Seagate Technology Holdings plc
STX
Shares Held
52K
Value
$12.39M
MillerKnoll, Inc.
MLKN
Shares Held
46K
Value
$820.34K
Exxon Mobil Corporation
XOM
Shares Held
39K
Value
$4.45M
NVIDIA Corporation
NVDA
Shares Held
38K
Value
$7.15M
Six Flags Entertainment Corporation
FUN
Shares Held
38K
Value
$856.27K
Regions Financial Corporation
RF
Shares Held
28K
Value
$732.83K
MGIC Investment Corporation
MTG
Shares Held
26K
Value
$728.49K
Incyte Corporation
INCY
Shares Held
20K
Value
$1.70M
FedEx Corporation
FDX
Shares Held
19K
Value
$4.42M
Agnico Eagle Mines Limited
AEM
Shares Held
18K
Value
$3.06M
CVS Health Corporation
CVS
Shares Held
17K
Value
$1.29M