Twin Lions Management Llc Portfolio Stock Holdings
Twin Lions Management Llc disclosed 10 stock positions valued at approximately $165.5 million in its latest SEC 13F filing. The largest holdings include CREDIT ACCEP CORP MICH, MALIBU BOATS INC, and BANK OZK LITTLE ROCK ARK. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $165.5M
Holdings by Sector
Twin Lions Management Llc Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 24.87% | 97,191 | +13,233 | +15.76% | $41,156,501 |
| MALIBU BOATS INC | MBUU | Consumer Cyclical | 17.44% | 1,113,201 | -24,852 | -2.18% | $28,854,170 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 13.45% | 485,160 | +86,500 | +21.70% | $22,263,992 |
| SEABOARD CORP DEL | SEB | Industrials | 10.80% | 3,162 | -1,236 | -28.10% | $17,878,011 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 10.60% | 221,544 | +221,544 | +100.00% | $17,535,208 |
| BANK7 CORP | BSVN | Financial Services | 7.79% | 323,359 | +25,474 | +8.55% | $12,895,557 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 6.73% | 93,815 | -43,759 | -31.81% | $11,138,655 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.63% | 1,820 | +1,820 | +100.00% | $7,662,782 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 3.45% | 83,962 | -4,838 | -5.45% | $5,711,095 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.23% | 3,451 | -25,800 | -88.20% | $383,303 |