Twin Lions Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Twin Lions Management Llc disclosed 9 stock positions valued at approximately $127.54M as of quarter-end June 30, 2026. The largest holdings include BANK OZK LITTLE ROCK ARK, CREDIT ACCEP CORP MICH, and CAL MAINE FOODS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $127.54M
Holdings by Sector
Twin Lions Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 19.82% | 485,160 | - | - | $25,271,984 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 17.77% | 35,587 | -61,604 | -63.38% | $22,659,666 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 13.99% | 221,544 | - | - | $17,847,585 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 11.31% | 80,904 | +79,084 | +4345.27% | $14,420,329 |
| SEABOARD CORP DEL | SEB | Industrials | 11.23% | 3,208 | +46 | +1.45% | $14,321,571 |
| MALIBU BOATS INC | MBUU | Consumer Cyclical | 10.84% | 504,210 | -608,991 | -54.71% | $13,830,480 |
| BANK7 CORP | BSVN | Financial Services | 9.79% | 255,197 | -68,162 | -21.08% | $12,491,893 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 5.01% | 83,962 | - | - | $6,385,310 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.24% | 3,451 | - | - | $309,831 |
Showing 9 of 9 holdings in the latest reporting period.