Twin Lions Management

Latest statistics and disclosures from Twin Lions Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CACC, MBUU, OZK, SEB, CALM, and represent 77.16% of Twin Lions Management's stock portfolio.
  • Added to shares of these 5 stocks: CALM (+$18M), BKNG (+$7.7M), CACC (+$5.6M), OZK, BSVN.
  • Started 2 new stock positions in BKNG, CALM.
  • Reduced shares in these 5 stocks: SEB (-$7.0M), DG (-$5.2M), PATK, MBUU, SYF.
  • Twin Lions Management was a net buyer of stock by $20M.
  • Twin Lions Management has $166M in assets under management (AUM), dropping by 11.60%.
  • Central Index Key (CIK): 0002055318

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Portfolio Holdings for Twin Lions Management

Twin Lions Management holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Acceptance (CACC) 24.9 $41M +15% 97k 423.46
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Malibu Boats Com Cl A (MBUU) 17.4 $29M -2% 1.1M 25.92
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Bank Ozk (OZK) 13.5 $22M +21% 485k 45.89
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Seaboard Corporation (SEB) 10.8 $18M -28% 3.2k 5654.02
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Cal Maine Foods Com New (CALM) 10.6 $18M NEW 222k 79.15
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Bank7 Corp (BSVN) 7.8 $13M +8% 323k 39.88
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Dollar General (DG) 6.7 $11M -31% 94k 118.73
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Booking Holdings (BKNG) 4.6 $7.7M NEW 1.8k 4210.32
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Synchrony Financial (SYF) 3.5 $5.7M -5% 84k 68.02
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Patrick Industries (PATK) 0.2 $383k -88% 3.5k 111.07
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Past Filings by Twin Lions Management

SEC 13F filings are viewable for Twin Lions Management going back to 2025