Twin Lions Management LLC
CIK: 0002055318SEC EDGAR →
Portfolio Value
$148.3M
Holdings
8
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CREDIT ACCEP CORP MICH | 83,958 | $37.2M | 25.11% |
| 2 | MALIBU BOATS INC | 1,138,053 | $32.1M | 21.65% |
| 3 | SEABOARD CORP DEL | 4,398 | $19.5M | 13.18% |
| 4 | BANK OZK LITTLE ROCK ARK | 398,660 | $18.3M | 12.37% |
| 5 | DOLLAR GEN CORP NEW | 137,574 | $18.3M | 12.32% |
| 6 | BANK7 CORP | 297,885 | $12.2M | 8.23% |
| 7 | SYNCHRONY FINANCIAL | 88,800 | $7.4M | 5.00% |
| 8 | PATRICK INDS INC | 29,251 | $3.2M | 2.14% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $75.2M | 50.7% |
| Consumer Cyclical | 2 | $35.3M | 23.8% |
| Industrials | 1 | $19.5M | 13.2% |
| Consumer Defensive | 1 | $18.3M | 12.3% |