Twin Lions Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Twin Lions Management LLC disclosed 7 US equity positions worth $103.0m in its Q4 2024 13F filing. The largest position was CACC at 20.5% of the reported book, followed by MBUU and DG.
What did Twin Lions Management LLC own in Q4 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 20.5% | $21.1m | 44,931 | – | |
| 2 | MBUU MALIBU BOATS INC | Consumer Cyclical | 19.2% | $19.8m | 526,935 | – | |
| 3 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 15.1% | $15.6m | 205,406 | – | |
| 4 | BSVN BANK7 CORP | 13.6% | $14.0m | 299,231 | – | ||
| 5 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 11.2% | $11.5m | 258,612 | – | |
| 6 | RM REGIONAL MGMT CORP | 10.8% | $11.2m | 328,336 | – | ||
| 7 | PATK PATRICK INDS INC | Consumer Cyclical | 9.6% | $9.9m | 119,173 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.