§ 13F · FUND PROFILE
Twin Lions Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152M (13F)Positions · 8Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEP CORP MICH | 57K | $24M | 14.5% | +16% |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | 441K | $20M | 12.2% | +22% |
| 3 | CACC | CREDIT ACCEP CORP MICH | 41K | $17M | 10.4% | — |
| 4 | SEB | SEABOARD CORP DEL | 3K | $16M | 9.8% | −28% |
| 5 | CALM | CAL MAINE FOODS INC | 201K | $16M | 9.6% | NEW |
| 6 | MBUU | MALIBU BOATS INC | 582K | $15M | 9.1% | −2% |
| 7 | MBUU | MALIBU BOATS INC | 531K | $14M | 8.3% | — |
| 8 | BSVN | BANK7 CORP | 294K | $12M | 7.1% | +9% |
| 9 | BKNG | BOOKING HOLDINGS INC | 2K | $7M | 4.2% | NEW |
| 10 | DG | DOLLAR GEN CORP | 53K | $6M | 3.8% | −32% |
§ 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 $152 million in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed