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Twin Lions Management Llc

Portfolio Manager
Twin Lions Management LLC
Performance
-1.73% (2026 Q1)
AUM (13F)
$165.48M
# of Holdings
10
Performance Rank
Allocation (Top 20)
99.99%

Twin Lions Management Llc Holdings Map

Top 10 Twin Lions Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CACC
CREDIT ACCEP CORP MICH
24.87%97.2K$41.2M
+15.76%(+13.23K)
2025-Q1: 45.5K shares2025-Q2: 69.1K shares2025-Q3: 74.8K shares2025-Q4: 84.0K shares2026-Q1: 97.2K shares
$468.59(+16.91%)
2026-03-31
MBUU
MALIBU BOATS INC
17.44%1.11M$28.9M
-2.18%(-24.85K)
2025-Q1: 674.5K shares2025-Q2: 1.08M shares2025-Q3: 1.05M shares2025-Q4: 1.14M shares2026-Q1: 1.11M shares
$34.40(-23.78%)
2026-03-31
OZK
BANK OZK LITTLE ROCK ARK
13.45%485.2K$22.3M
+21.70%(+86.50K)
2025-Q1: 276.5K shares2025-Q2: 340.3K shares2025-Q3: 296.0K shares2025-Q4: 398.7K shares2026-Q1: 485.2K shares
$45.35(+3.05%)
2026-03-31
SEB
SEABOARD CORP DEL
10.8%3.2K$17.9M
-28.10%(-1.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.8K shares2025-Q4: 4.4K shares2026-Q1: 3.2K shares
$3354.02(+38.80%)
2026-03-31
CALM
CAL MAINE FOODS INC
10.6%221.5K$17.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 221.5K shares
$79.36(-3.13%)
2026-03-31
BSVN
BANK7 CORP
7.79%323.4K$12.9M
+8.55%(+25.47K)
2025-Q1: 319.6K shares2025-Q2: 349.6K shares2025-Q3: 309.5K shares2025-Q4: 297.9K shares2026-Q1: 323.4K shares
$41.85(+0.60%)
2026-03-31
DG
DOLLAR GEN CORP
6.73%93.8K$11.1M
-31.81%(-43.76K)
2025-Q1: 241.5K shares2025-Q2: 292.1K shares2025-Q3: 292.1K shares2025-Q4: 137.6K shares2026-Q1: 93.8K shares
$83.88(+22.06%)
2026-03-31
BKNG
BOOKING HOLDINGS INC
4.63%1.8K$7.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.8K shares
$191.31(-19.44%)
2026-03-31
SYF
SYNCHRONY FINANCIAL
3.45%84.0K$5.7M
-5.45%(-4.84K)
2025-Q1: 0 shares2025-Q2: 88.8K shares2025-Q3: 88.8K shares2025-Q4: 88.8K shares2026-Q1: 84.0K shares
$59.58(+19.80%)
2026-03-31
PATK
PATRICK INDS INC
0.23%3.5K$383K
-88.20%(-25.80K)
2025-Q1: 84.7K shares2025-Q2: 84.7K shares2025-Q3: 29.3K shares2025-Q4: 29.3K shares2026-Q1: 3.5K shares
$89.00(+2.46%)
2026-03-31

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