Twin Lions Management
Latest statistics and disclosures from Twin Lions Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OZK, CACC, CALM, BKNG, SEB, and represent 74.11% of Twin Lions Management's stock portfolio.
- Added to shares of these 2 stocks: BKNG (+$14M), SEB.
- Reduced shares in these 4 stocks: CACC (-$39M), MBUU (-$17M), DG (-$11M), BSVN.
- Sold out of its position in DG.
- Twin Lions Management was a net seller of stock by $-56M.
- Twin Lions Management has $128M in assets under management (AUM), dropping by -22.93%.
- Central Index Key (CIK): 0002055318
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Portfolio Holdings for Twin Lions Management
Twin Lions Management holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank Ozk (OZK) | 19.8 | $25M | 485k | 52.09 |
|
|
| Credit Acceptance (CACC) | 17.8 | $23M | -63% | 36k | 636.74 |
|
| Cal Maine Foods Com New (CALM) | 14.0 | $18M | 222k | 80.56 |
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| Booking Holdings (BKNG) | 11.3 | $14M | +4345% | 81k | 178.24 |
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| Seaboard Corporation (SEB) | 11.2 | $14M | 3.2k | 4464.33 |
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| Malibu Boats Com Cl A (MBUU) | 10.8 | $14M | -54% | 504k | 27.43 |
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| Bank7 Corp (BSVN) | 9.8 | $13M | -21% | 255k | 48.95 |
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| Synchrony Financial (SYF) | 5.0 | $6.4M | 84k | 76.05 |
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| Patrick Industries (PATK) | 0.2 | $310k | 3.5k | 89.78 |
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Past Filings by Twin Lions Management
SEC 13F filings are viewable for Twin Lions Management going back to 2025
- Twin Lions Management 2026 Q2 filed Aug. 14, 2026
- Twin Lions Management 2026 Q1 filed May 15, 2026
- 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