Institutional Manager · CIK 0002055318
Twin Lions Management LLC
Stamford, CT · File #028-25166
Latest AUM
$148.3M
Positions
16
Top-10 Concentration
93.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DOLLAR GEN CORP NEW | 256677105 | -213,146 | -$28.3M | +$8.6M |
| REDUCE | MALIBU BOATS INC | MBUU | -444,968 | -$12.6M | -$4.5M |
| REDUCE | CREDIT ACCEP CORP MICH | 225310101 | -26,631 | -$11.8M | -$1.8M |
| ADD | BANK OZK LITTLE ROCK ARK | OZKAP | +61,033 | +$2.8M | -$1.5M |
| REDUCE | BANK7 CORP | BSVN | -42,592 | -$1.7M | -$1.6M |
| REDUCE | SYNCHRONY FINANCIAL | SYF-PB | -9,167 | -$764,803 | +$1.1M |
| ADD | SEABOARD CORP DEL | SE | +96 | +$426,703 | +$3.1M |
| REDUCE | PATRICK INDS INC | 703343103 | -3,046 | -$330,278 | +$146,255 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $153.6M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $103.9M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $103.0M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CREDIT ACCEP CORP MICH | 225310101 | 48,211 | $21.4M | 14.42% |
| 2 | SEABOARD CORP DEL | SE | 3,939 | $17.5M | 11.81% |
| 3 | MALIBU BOATS INC | MBUU | 607,134 | $17.1M | 11.55% |
| 4 | BANK OZK LITTLE ROCK ARK | OZKAP | 357,048 | $16.4M | 11.08% |
| 5 | CREDIT ACCEP CORP MICH | 225310101 | 35,747 | $15.9M | 10.69% |
| 6 | MALIBU BOATS INC | MBUU | 530,919 | $15.0M | 10.10% |
| 7 | BANK7 CORP | BSVN | 266,909 | $10.9M | 7.38% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 78,984 | $10.5M | 7.07% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 58,590 | $7.8M | 5.25% |
| 10 | SYNCHRONY FINANCIAL | SYF-PB | 79,633 | $6.6M | 4.48% |
| 11 | PATRICK INDS INC | 703343103 | 26,205 | $2.8M | 1.92% |
| 12 | SEABOARD CORP DEL | SE | 459 | $2.0M | 1.38% |
| 13 | BANK OZK LITTLE ROCK ARK | OZKAP | 41,612 | $1.9M | 1.29% |
| 14 | BANK7 CORP | BSVN | 30,976 | $1.3M | 0.86% |
| 15 | SYNCHRONY FINANCIAL | SYF-PB | 9,167 | $764,803 | 0.52% |
| 16 | PATRICK INDS INC | 703343103 | 3,046 | $330,278 | 0.22% |