§ 13F · FUND PROFILE
Twin Lions Management LLC.
AUM · $128M (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OZK | BANK OZK LITTLE ROCK ARK | 441K | $23M | 18.0% | ±0% |
| 2 | CACC | CREDIT ACCEP CORP MICH | 32K | $21M | 16.1% | −63% |
| 3 | CALM | CAL MAINE FOODS INC | 201K | $16M | 12.7% | ±0% |
| 4 | BKNG | BOOKING HOLDINGS INC | 74K | $13M | 10.3% | +4345% |
| 5 | SEB | SEABOARD CORP DEL | 3K | $13M | 10.2% | +1% |
| 6 | MBUU | MALIBU BOATS INC | 458K | $13M | 9.8% | −55% |
| 7 | BSVN | BANK7 CORP | 229K | $11M | 8.8% | −21% |
| 8 | SYF | SYNCHRONY FINANCIAL | 80K | $6M | 4.7% | ±0% |
| 9 | OZK | BANK OZK LITTLE ROCK ARK | 44K | $2M | 1.8% | — |
| 10 | CACC | CREDIT ACCEP CORP MICH | 3K | $2M | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
Twin Lions Management LLC is a Other fund managing $128 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →