Twin Lions Management
Latest statistics and disclosures from Twin Lions Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACC, MBUU, SEB, OZK, DG, and represent 84.63% of Twin Lions Management's stock portfolio.
- Added to shares of these 4 stocks: OZK, CACC, SEB, MBUU.
- Reduced shares in these 2 stocks: DG (-$21M), BSVN.
- Twin Lions Management was a net seller of stock by $-7.3M.
- Twin Lions Management has $148M in assets under management (AUM), dropping by -2.47%.
- Central Index Key (CIK): 0002055318
Tip: Access up to 7 years of quarterly data
Positions held by Twin Lions Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Twin Lions Management
Twin Lions Management holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 25.1 | $37M | +12% | 84k | 443.46 |
|
| Malibu Boats Com Cl A (MBUU) | 21.7 | $32M | +8% | 1.1M | 28.21 |
|
| Seaboard Corporation (SEB) | 13.2 | $20M | +14% | 4.4k | 4444.82 |
|
| Bank Ozk (OZK) | 12.4 | $18M | +34% | 399k | 46.02 |
|
| Dollar General (DG) | 12.3 | $18M | -52% | 138k | 132.77 |
|
| Bank7 Corp (BSVN) | 8.2 | $12M | -3% | 298k | 40.98 |
|
| Synchrony Financial (SYF) | 5.0 | $7.4M | 89k | 83.43 |
|
|
| Patrick Industries (PATK) | 2.1 | $3.2M | 29k | 108.43 |
|
Past Filings by Twin Lions Management
SEC 13F filings are viewable for Twin Lions Management going back to 2025
- Twin Lions Management 2025 Q4 filed Feb. 17, 2026
- Twin Lions Management 2025 Q3 filed Nov. 14, 2025
- Twin Lions Management 2025 Q2 filed Aug. 13, 2025