Twin Lions Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Twin Lions Management LLC disclosed 8 US equity positions worth $153.6m in its Q2 2025 13F filing. The largest position was CACC at 22.9% of the reported book, followed by MBUU and DG. Against the Q1 2025 filing, it opened 1 new position, added to 5 and reduced 0 among the top 8 holdings.
What did Twin Lions Management LLC own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 22.9% | $35.2m | 69,051 | 52% | added |
| 2 | MBUU MALIBU BOATS INC | Consumer Cyclical | 22.0% | $33.9m | 1,080,301 | 60% | added |
| 3 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 21.8% | $33.4m | 292,130 | 21% | added |
| 4 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 10.4% | $16.0m | 340,330 | 23% | added |
| 5 | BSVN BANK7 CORP | 9.5% | $14.6m | 349,563 | 9% | added | |
| 6 | PATK PATRICK INDS INC | Consumer Cyclical | 5.1% | $7.8m | 84,651 | 0% | held |
| 7 | RM REGIONAL MGMT CORP | 4.4% | $6.8m | 231,566 | 0% | held | |
| 8 | SYF SYNCHRONY FINANCIAL | Financial Services | 3.9% | $5.9m | 88,800 | – | new |
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.