Twin Lions Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Twin Lions Management LLC disclosed 8 US equity positions worth $148.3m in its Q4 2025 13F filing. The largest position was CACC at 25.1% of the reported book, followed by MBUU and SEB. Against the Q3 2025 filing, it opened 0 new positions, added to 4 and reduced 2 among the top 8 holdings.
What did Twin Lions Management LLC own in Q4 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 25.1% | $37.2m | 83,958 | 12% | added |
| 2 | MBUU MALIBU BOATS INC | Consumer Cyclical | 21.7% | $32.1m | 1,138,053 | 8% | added |
| 3 | SEB SEABOARD CORP DEL | Industrials | 13.2% | $19.5m | 4,398 | 14% | added |
| 4 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 12.4% | $18.3m | 398,660 | 35% | added |
| 5 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 12.3% | $18.3m | 137,574 | -53% | reduced |
| 6 | BSVN BANK7 CORP | 8.2% | $12.2m | 297,885 | -4% | reduced | |
| 7 | SYF SYNCHRONY FINANCIAL | Financial Services | 5.0% | $7.4m | 88,800 | 0% | held |
| 8 | PATK PATRICK INDS INC | Consumer Cyclical | 2.1% | $3.2m | 29,251 | 0% | held |
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.