StockDriftsStockDriftsTop 9 Twin Lions Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | 19.82% | 485.2K | $25.3M | +0.00%(+0) | $45.35(+16.03%) | 2026-06-30 | |
| CACC | CREDIT ACCEP CORP MICH | 17.77% | 35.6K | $22.7M | -63.38%(-61.60K) | $468.59(+24.39%) | 2026-06-30 | |
| CALM | CAL MAINE FOODS INC | 13.99% | 221.5K | $17.8M | +0.00%(+0) | $79.36(+4.69%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 11.31% | 80.9K | $14.4M | +77.81%(+35.40K) | $182.63(+16.82%) | 2026-06-30 | |
| SEB | SEABOARD CORP DEL | 11.23% | 3.2K | $14.3M | +1.45%(+46) | $3377.48(+25.97%) | 2026-06-30 | |
| MBUU | MALIBU BOATS INC | 10.84% | 504.2K | $13.8M | -54.71%(-608.99K) | $34.40(-14.66%) | 2026-06-30 | |
| BSVN | BANK7 CORP | 9.79% | 255.2K | $12.5M | -21.08%(-68.16K) | $41.85(+25.06%) | 2026-06-30 | |
| SYF | SYNCHRONY FINANCIAL | 5.01% | 84.0K | $6.4M | +0.00%(+0) | $59.58(+34.44%) | 2026-06-30 | |
| PATK | PATRICK INDS INC | 0.24% | 3.5K | $310K | +0.00%(+0) | $89.00(-1.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.99% |
Twin Lions Management LLC reports $127.54M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are OZK (19.8%), CACC (17.8%) and CALM (14.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +23.94% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Twin Lions Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055318). View Twin Lions Management LLC’s 13F filings on SEC