Twin Lions Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Twin Lions Management LLC disclosed 10 US equity positions worth $165.5m in its Q1 2026 13F filing. The largest position was CACC at 24.9% of the reported book, followed by MBUU and OZK.
What did Twin Lions Management LLC own in Q1 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 24.9% | $41.2m | 97,191 | – | |
| 2 | MBUU MALIBU BOATS INC | Consumer Cyclical | 17.4% | $28.9m | 1,113,201 | – | |
| 3 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 13.5% | $22.3m | 485,160 | – | |
| 4 | SEB SEABOARD CORP DEL | Industrials | 10.8% | $17.9m | 3,162 | – | |
| 5 | CALM CAL MAINE FOODS INC | Consumer Defensive | 10.6% | $17.5m | 221,544 | – | |
| 6 | BSVN BANK7 CORP | 7.8% | $12.9m | 323,359 | – | ||
| 7 | DG DOLLAR GEN CORP | Consumer Defensive | 6.7% | $11.1m | 93,815 | – | |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.6% | $7.7m | 1,820 | – | |
| 9 | SYF SYNCHRONY FINANCIAL | Financial Services | 3.5% | $5.7m | 83,962 | – | |
| 10 | PATK PATRICK INDS INC | Consumer Cyclical | 0.2% | $383.3k | 3,451 | – |
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.