Twin Lions Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Twin Lions Management LLC disclosed 9 US equity positions worth $127.5m in its Q2 2026 13F filing. The largest position was OZK at 19.8% of the reported book, followed by CACC and CALM. Against the Q1 2026 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 9 holdings.
What did Twin Lions Management LLC own in Q2 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 19.8% | $25.3m | 485,160 | 0% | held |
| 2 | CACC CREDIT ACCEP CORP MICH | Financial Services | 17.8% | $22.7m | 35,587 | -63% | reduced |
| 3 | CALM CAL MAINE FOODS INC | Consumer Defensive | 14.0% | $17.8m | 221,544 | 0% | held |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 11.3% | $14.4m | 80,904 | 4345% | added |
| 5 | SEB SEABOARD CORP DEL | Industrials | 11.2% | $14.3m | 3,208 | 1% | added |
| 6 | MBUU MALIBU BOATS INC | Consumer Cyclical | 10.8% | $13.8m | 504,210 | -55% | reduced |
| 7 | BSVN BANK7 CORP | 9.8% | $12.5m | 255,197 | -21% | reduced | |
| 8 | SYF SYNCHRONY FINANCIAL | Financial Services | 5.0% | $6.4m | 83,962 | 0% | held |
| 9 | PATK PATRICK INDS INC | Consumer Cyclical | 0.2% | $309.8k | 3,451 | 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.