Twin Lions Management
Latest statistics and disclosures from Twin Lions Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACC, MBUU, DG, OZK, BSVN, and represent 84.64% of Twin Lions Management's stock portfolio.
- Added to shares of these 2 stocks: SEB (+$14M), CACC.
- Started 1 new stock position in SEB.
- Reduced shares in these 5 stocks: , PATK (-$5.7M), OZK, BSVN, MBUU.
- Sold out of its position in RM.
- Twin Lions Management was a net seller of stock by $-803k.
- Twin Lions Management has $152M in assets under management (AUM), dropping by -1.01%.
- Central Index Key (CIK): 0002055318
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Portfolio Holdings for Twin Lions Management
Twin Lions Management holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 23.0 | $35M | +8% | 75k | 466.93 |
|
| Malibu Boats Com Cl A (MBUU) | 22.5 | $34M | -2% | 1.1M | 32.45 |
|
| Dollar General (DG) | 19.9 | $30M | 292k | 103.35 |
|
|
| Bank Ozk (OZK) | 9.9 | $15M | -13% | 296k | 50.98 |
|
| Bank7 Corp (BSVN) | 9.4 | $14M | -11% | 310k | 46.27 |
|
| Seaboard Corporation (SEB) | 9.2 | $14M | NEW | 3.8k | 3647.00 |
|
| Synchrony Financial (SYF) | 4.1 | $6.3M | 89k | 71.05 |
|
|
| Patrick Industries (PATK) | 2.0 | $3.0M | -65% | 29k | 103.43 |
|
Past Filings by Twin Lions Management
SEC 13F filings are viewable for Twin Lions Management going back to 2025
- Twin Lions Management 2025 Q3 filed Nov. 14, 2025
- Twin Lions Management 2025 Q2 filed Aug. 13, 2025