Twin Lions Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Twin Lions Management LLC reported 7 stock positions worth $103.0 million. Its top holding was Credit Acceptance (CACC) at 20.5% of the portfolio, followed by Malibu Boats Class A (MBUU, 19.2%) and Dollar General (DG, 15.1%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0002055318
- Portfolio Value
- $103.0M (Q4 2024)
- SEC Filing
- 0000919574-25-001356 ↗ filed Feb 14, 2025
Holdings Value
Holdings 7 stocks · $103.0M
| CACC Credit Acceptance Corp. | 20.48% | 44,931 | $21.1M | — |
| MBUU Malibu Boats Inc. Class A | 19.23% | 526,935 | $19.8M | — |
| DG Dollar General Corp. | 15.12% | 205,406 | $15.6M | — |
| BSVN BANK7 Corp. | 13.55% | 299,231 | $14.0M | — |
| OZK Bank Ozk | 11.18% | 258,612 | $11.5M | — |
| RM Regional Management Corp. | 10.83% | 328,336 | $11.2M | — |
| PATK Patrick Industries Inc. | 9.61% | 119,173 | $9.9M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |