Twin Lions Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Twin Lions Management LLC disclosed 8 US equity positions worth $152.0m in its Q3 2025 13F filing. The largest position was CACC at 23.0% of the reported book, followed by MBUU and DG. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 4 among the top 8 holdings.
What did Twin Lions Management LLC own in Q3 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 23.0% | $34.9m | 74,842 | 8% | added |
| 2 | MBUU MALIBU BOATS INC | Consumer Cyclical | 22.5% | $34.1m | 1,052,102 | -3% | reduced |
| 3 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 19.9% | $30.2m | 292,130 | 0% | held |
| 4 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 9.9% | $15.1m | 296,015 | -13% | reduced |
| 5 | BSVN BANK7 CORP | 9.4% | $14.3m | 309,501 | -11% | reduced | |
| 6 | SEB SEABOARD CORP DEL | Industrials | 9.2% | $14.0m | 3,843 | – | new |
| 7 | SYF SYNCHRONY FINANCIAL | Financial Services | 4.1% | $6.3m | 88,800 | 0% | held |
| 8 | PATK PATRICK INDS INC | Consumer Cyclical | 2.0% | $3.0m | 29,251 | -65% | 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.