TWIN LAKES CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 228 | $20.49K |
 | NOC | 221 | $134.51K |
 | WM | 205 | $45.16K |
 | RTX | 200 | $33.47K |
 | BAC | 200 | $10.32K |
 | ALK | 200 | $9.96K |
 | CE | 196 | $8.23K |
 | GEHC | 180 | $13.52K |
 | CRH | 152 | $18.20K |
 | SHOP | 150 | $22.29K |
 | GEV | 135 | $83.01K |
 | DEO | 127 | $12.14K |
 | LEN | 115 | $14.48K |
 | RYAAY | 114 | $6.87K |
 | LEA | 112 | $11.27K |
 | BBY | 100 | $7.56K |
 | NTES | 83 | $12.65K |
 | NFLX | 74 | $88.72K |
 | CMCSA | 69 | $2.16K |
 | URI | 68 | $64.94K |
Target Corporation
TGT
Shares Held
228
Value
$20.49K
Northrop Grumman Corporation
NOC
Shares Held
221
Value
$134.51K
Waste Management, Inc.
WM
Shares Held
205
Value
$45.16K
RTX Corporation
RTX
Shares Held
200
Value
$33.47K
Bank of America Corporation
BAC
Shares Held
200
Value
$10.32K
Alaska Air Group, Inc.
ALK
Shares Held
200
Value
$9.96K
Celanese Corporation
CE
Shares Held
196
Value
$8.23K
GE HealthCare Technologies Inc.
GEHC
Shares Held
180
Value
$13.52K
CRH plc
CRH
Shares Held
152
Value
$18.20K
Shopify Inc.
SHOP
Shares Held
150
Value
$22.29K
GE Vernova Inc.
GEV
Shares Held
135
Value
$83.01K
Diageo plc
DEO
Shares Held
127
Value
$12.14K
Lennar Corporation
LEN
Shares Held
115
Value
$14.48K
Ryanair Holdings plc
RYAAY
Shares Held
114
Value
$6.87K
Lear Corporation
LEA
Shares Held
112
Value
$11.27K
Best Buy Co., Inc.
BBY
Shares Held
100
Value
$7.56K
NetEase, Inc.
NTES
Shares Held
83
Value
$12.65K
Netflix, Inc.
NFLX
Shares Held
74
Value
$88.72K
Comcast Corporation
CMCSA
Shares Held
69
Value
$2.16K
United Rentals, Inc.
URI
Shares Held
68
Value
$64.94K