Twin Lions Management LLC — 13F Holdings & Portfolio
CIK 2055318 · latest 13F-HR filed 2026-05-15
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.
$165.5M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −0 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CREDIT ACCEP CORP MICH$3.9M +10.5%
- BANK OZK LITTLE ROCK ARK$3.9M +21.4%
- BANK7 CORP$688.2K +5.6%
Top Trims
- DOLLAR GEN CORP-$7.1M -39.0%
- MALIBU BOATS INC-$3.3M -10.1%
- PATRICK INDS INC-$2.8M -87.9%
- SYNCHRONY FINANCIAL-$1.7M -22.9%
- SEABOARD CORP DEL-$1.7M -8.5%
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 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $24.0M | 14.49% | 56,607 | SH |
| 2 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $20.2M | 12.23% | 440,982 | SH |
| 3 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $17.2M | 10.39% | 40,584 | SH |
| 4 | SEABOARD CORP DEL | SEB | 811543107 | $16.2M | 9.82% | 2,874 | SH |
| 5 | CAL MAINE FOODS INC | CALM | 128030202 | $15.9M | 9.63% | 201,364 | SH |
| 6 | MALIBU BOATS INC | MBUU | 56117J100 | $15.1M | 9.12% | 582,482 | SH |
| 7 | MALIBU BOATS INC | MBUU | 56117J100 | $13.8M | 8.31% | 530,719 | SH |
| 8 | BANK7 CORP | BSVN | 06652N107 | $11.7M | 7.08% | 293,921 | SH |
| 9 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $7.0M | 4.21% | 1,654 | SH |
| 10 | DOLLAR GEN CORP | DG | 256677105 | $6.3M | 3.84% | 53,453 | SH |
| 11 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $5.4M | 3.27% | 79,633 | SH |
| 12 | DOLLAR GEN CORP | DG | 256677105 | $4.8M | 2.90% | 40,362 | SH |
| 13 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $2.0M | 1.23% | 44,178 | SH |
| 14 | SEABOARD CORP DEL | SEB | 811543107 | $1.6M | 0.98% | 288 | SH |
| 15 | CAL MAINE FOODS INC | CALM | 128030202 | $1.6M | 0.97% | 20,180 | SH |
| 16 | BANK7 CORP | BSVN | 06652N107 | $1.2M | 0.71% | 29,438 | SH |
| 17 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $698.9K | 0.42% | 166 | SH |
| 18 | PATRICK INDS INC | PATK | 703343103 | $348.4K | 0.21% | 3,137 | SH |
| 19 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $294.5K | 0.18% | 4,329 | SH |
| 20 | PATRICK INDS INC | PATK | 703343103 | $34.9K | 0.02% | 314 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |