Twin Lions Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.5M
Q ending 2026-03-31
Prior quarter
$148.3M
Q ending 2025-12-31
Change
+11.6% QoQ · +59.2% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Credit Accep Corp Mich | CACC | Shares | $41.2M | 97K |
| Malibu Boats Inc | MBUU | Shares | $28.9M | 1.1M |
| Bank Ozk Little Rock Ark | OZK | Shares | $22.3M | 485K |
| Seaboard Corp Del | SEB | Shares | $17.9M | 3K |
| Cal Maine Foods Inc | CALM | Shares | $17.5M | 222K |
| Bank7 Corp | BSVN | Shares | $12.9M | 323K |
| Dollar Gen Corp | DG | Shares | $11.1M | 94K |
| Booking Holdings Inc | BKNG | Shares | $7.7M | 2K |
| Synchrony Financial | SYF | Shares | $5.7M | 84K |
| Patrick Inds Inc | PATK | Shares | $383K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.