Twin Lions Management LLC — 13F Holdings & Portfolio
CIK 2055318 · latest 13F-HR filed 2026-08-14
Twin Lions Management LLC manages $127.5M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OZK (18.01%), CACC (16.14%), CALM (12.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 3, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 730
STAMFORD, CT 06901
$127.5M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑3 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOOKING HOLDINGS INC$6.8M +88.2%
- BANK OZK LITTLE ROCK ARK$3.0M +13.5%
- SYNCHRONY FINANCIAL$674.2K +11.8%
Top Trims
- CREDIT ACCEP CORP MICH-$18.5M -44.9%
- MALIBU BOATS INC-$15.0M -52.1%
- SEABOARD CORP DEL-$3.6M -19.9%
- PATRICK INDS INC-$73.5K -19.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $23.0M | 18.01% | 440,982 | SH |
| 2 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $20.6M | 16.14% | 32,336 | SH |
| 3 | CAL MAINE FOODS INC | CALM | 128030202 | $16.2M | 12.72% | 201,364 | SH |
| 4 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $13.1M | 10.27% | 73,508 | SH |
| 5 | SEABOARD CORP DEL | SEB | 811543107 | $13.0M | 10.20% | 2,914 | SH |
| 6 | MALIBU BOATS INC | MBUU | 56117J100 | $12.6M | 9.84% | 457,713 | SH |
| 7 | BANK7 CORP | BSVN | 06652N107 | $11.2M | 8.79% | 229,003 | SH |
| 8 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $6.1M | 4.75% | 79,633 | SH |
| 9 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $2.3M | 1.80% | 44,178 | SH |
| 10 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $2.1M | 1.62% | 3,251 | SH |
| 11 | CAL MAINE FOODS INC | CALM | 128030202 | $1.6M | 1.27% | 20,180 | SH |
| 12 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.3M | 1.03% | 7,396 | SH |
| 13 | SEABOARD CORP DEL | SEB | 811543107 | $1.3M | 1.03% | 294 | SH |
| 14 | BANK7 CORP | BSVN | 06652N107 | $1.3M | 1.01% | 26,194 | SH |
| 15 | MALIBU BOATS INC | MBUU | 56117J100 | $1.3M | 1.00% | 46,497 | SH |
| 16 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $329.2K | 0.26% | 4,329 | SH |
| 17 | PATRICK INDS INC | PATK | 703343103 | $281.6K | 0.22% | 3,137 | SH |
| 18 | PATRICK INDS INC | PATK | 703343103 | $28.2K | 0.02% | 314 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $127.5M | 18 | 0000919574-26-005470 |
| 2026-03-31 | 2026-05-15 | $165.5M | 20 | 0000919574-26-003176 |
| 2025-12-31 | 2026-02-17 | $148.3M | 16 | 0000919574-26-001064 |
| 2025-09-30 | 2025-11-14 | $152.0M | 8 | 0000919574-25-006906 |