Twin Lions Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Twin Lions Management LLC disclosed 7 US equity positions worth $103.9m in its Q1 2025 13F filing. The largest position was CACC at 22.6% of the reported book, followed by DG and MBUU. Against the Q4 2024 filing, it opened 0 new positions, added to 5 and reduced 2 among the top 7 holdings.
What did Twin Lions Management LLC own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 22.6% | $23.5m | 45,471 | 1% | added |
| 2 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 20.4% | $21.2m | 241,456 | 18% | added |
| 3 | MBUU MALIBU BOATS INC | Consumer Cyclical | 19.9% | $20.7m | 674,463 | 28% | added |
| 4 | BSVN BANK7 CORP | 11.9% | $12.4m | 319,642 | 7% | added | |
| 5 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 11.6% | $12.0m | 276,530 | 7% | added |
| 6 | PATK PATRICK INDS INC | Consumer Cyclical | 6.9% | $7.2m | 84,651 | -29% | reduced |
| 7 | RM REGIONAL MGMT CORP | 6.7% | $7.0m | 231,566 | -29% | reduced |
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.