Twin Lions Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Twin Lions Management LLC reported 9 stock positions worth $127.5 million. Its top holding was Bank Ozk (OZK) at 19.8% of the portfolio, followed by Credit Acceptance (CACC, 17.8%) and Cal-Maine Foods (CALM, 14.0%). Compared with Q1 2026, it sold out of 1, added to 2 and reduced 3. The biggest buy was Booking (BKNG, shares +78%) and the biggest sale Credit Acceptance (CACC, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0002055318
- Portfolio Value
- $127.5M (Q2 2026)
- SEC Filing
- 0000919574-26-005470 ↗ filed Aug 14, 2026
Holdings Value
Holdings 9 stocks · $127.5M
| OZK Bank Ozk | 19.82% | 485,160 | $25.3M | No change |
| CACC Credit Acceptance Corp. | 17.77% | 35,587 | $22.7M | Reduce -63.4% |
| CALM Cal-Maine Foods Inc. | 13.99% | 221,544 | $17.8M | No change |
| BKNG Booking Holdings Inc. | 11.31% | 80,904 | $14.4M | Add +77.8% |
| SEB Seaboard Corp. | 11.23% | 3,208 | $14.3M | Add +1.4% |
| MBUU Malibu Boats Inc. Class A | 10.84% | 504,210 | $13.8M | Reduce -54.7% |
| BSVN BANK7 Corp. | 9.79% | 255,197 | $12.5M | Reduce -21.1% |
| SYF Synchrony Financial | 5.01% | 83,962 | $6.4M | No change |
| PATK Patrick Industries Inc. | 0.24% | 3,451 | $310K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $127.5M | OZK, CACC, CALM, BKNG, SEB |
| Q1 2026 | 10 | $165.5M | CACC, MBUU, OZK, SEB, CALM |
| Q4 2025 | 8 | $148.3M | CACC, MBUU, SEB, OZK, DG |
| Q3 2025 | 8 | $152.0M | CACC, MBUU, DG, OZK, BSVN |
| Q2 2025 | 8 | $153.6M | CACC, MBUU, DG, OZK, BSVN |
| Q1 2025 | 7 | $103.9M | CACC, DG, MBUU, BSVN, OZK |
| Q4 2024 | 7 | $103.0M | CACC, MBUU, DG, BSVN, OZK |