Twin Lions Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2055318) · Explore on the interactive board
Twin Lions Management LLC disclosed 9 US equity positions worth $127.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is OZK at 19.8% of the reported book, followed by CACC, CALM. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 3 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Twin Lions Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 3 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 19.8% | $25.3m | 485,160 | 0% | held |
| 2 | CACC CREDIT ACCEP CORP MICH | Financial Services | 17.8% | $22.7m | 35,587 | -63% | reduced |
| 3 | CALM CAL MAINE FOODS INC | Consumer Defensive | 14.0% | $17.8m | 221,544 | 0% | held |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 11.3% | $14.4m | 80,904 | 4345% | added |
| 5 | SEB SEABOARD CORP DEL | Industrials | 11.2% | $14.3m | 3,208 | 1% | added |
| 6 | MBUU MALIBU BOATS INC | Consumer Cyclical | 10.8% | $13.8m | 504,210 | -55% | reduced |
| 7 | BSVN BANK7 CORP | 9.8% | $12.5m | 255,197 | -21% | reduced | |
| 8 | SYF SYNCHRONY FINANCIAL | Financial Services | 5.0% | $6.4m | 83,962 | 0% | held |
| 9 | PATK PATRICK INDS INC | Consumer Cyclical | 0.2% | $309.8k | 3,451 | 0% | held |
What did Twin Lions Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DG DOLLAR GEN CORP | 100.0% | $11.1m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 42.6% |
| Consumer Cyclical | 22.4% |
| Consumer Defensive | 14.0% |
| Industrials | 11.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Twin Lions Management LLC's portfolio?
Across every quarter Twin Lions Management LLC has filed, its median largest position is 22.3% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 9.0 positions are still open and their final length is unknown.