Twin Lions Management LLC
13F Reported Value
ⓘ$165.5M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Twin Lions Management LLC disclosed 10 positions worth $165.5M in its Form 13F-HR for Q1 2026, led by $CACC (CREDIT ACCEPTANCE CORP) at 24.9% of the equity portfolio, followed by $MBUU and $OZK. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $CALM. The portfolio is most concentrated in Financials (36.1% of disclosed assets). All figures are sourced directly from Twin Lions Management LLC’s Form 13F-HR filing with the SEC under CIK 2055318.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.6#300
Quality
$41.2M97,191 sh - 48.7#1,544
Quality
$28.9M1,113,201 sh - —
Quality
$22.3M485,160 sh - 58.1
Quality
$17.9M3,162 sh - 85.7
Quality
$17.5M221,544 sh - —
Quality
$12.9M323,359 sh - 60.4
Quality
$11.1M93,815 sh - 55.3
Quality
$7.7M1,820 sh - —
Quality
$5.7M83,962 sh - 56.0
Quality
$383.3K3,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CREDIT ACCEPTANCE CORP$CACC | 70.6#300 | $41.2M | 97,191 |
 MALIBU BOATS, INC.$MBUU | 48.7#1,544 | $28.9M | 1,113,201 |
 Bank OZK$OZK | — | $22.3M | 485,160 |
 SEABOARD CORP /DE/$SEB | 58.1 | $17.9M | 3,162 |
 CAL-MAINE FOODS INC$CALM | 85.7 | $17.5M | 221,544 |
 Bank7 Corp.$BSVN | — | $12.9M | 323,359 |
 DOLLAR GENERAL CORP$DG | 60.4 | $11.1M | 93,815 |
 Booking Holdings Inc.$BKNG | 55.3 | $7.7M | 1,820 |
 Synchrony Financial$SYF | — | $5.7M | 83,962 |
 PATRICK INDUSTRIES INC$PATK | 56.0 | $383.3K | 3,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Twin Lions Management LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Financials
$59.8M
Consumer Staples
$35.4M
Industrials
$29.2M
Other
$22.3M
Consumer Discretionary
$18.8M
Full Holdings — Twin Lions Management LLC (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CACC | CREDIT ACCEPTANCE CORP | $41.2M | 24.9% | +16% | 70.6 |
| 2 | $MBUU | MALIBU BOATS, INC. | $28.9M | 17.4% | -2% | 48.7 |
| 3 | $OZK | Bank OZK | $22.3M | 13.4% | +22% | — |
| 4 | $SEB | SEABOARD CORP /DE/ | $17.9M | 10.8% | -28% | 58.1 |
| 5 | $CALM | CAL-MAINE FOODS INC | $17.5M | 10.6% | NEW | 85.7 |
| 6 | $BSVN | Bank7 Corp. | $12.9M | 7.8% | +9% | — |
| 7 | $DG | DOLLAR GENERAL CORP | $11.1M | 6.7% | -32% | 60.4 |
| 8 | $BKNG | Booking Holdings Inc. | $7.7M | 4.6% | NEW | 55.3 |
| 9 | $SYF | Synchrony Financial | $5.7M | 3.5% | -5% | — |
| 10 | $PATK | PATRICK INDUSTRIES INC | $383,303 | 0.2% | -88% | 56 |
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AI-Powered Hedge Fund Analysis: Twin Lions Management LLC
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