Twin Lions Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Twin Lions Management LLC reported 7 stock positions worth $103.9 million. Its top holding was Credit Acceptance (CACC) at 22.6% of the portfolio, followed by Dollar General (DG, 20.4%) and Malibu Boats Class A (MBUU, 19.9%). Compared with Q4 2024, it added to 5 and reduced 2. The biggest buy was Dollar General (DG, shares +18%) and the biggest sale Regional Management (RM, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0002055318
- Portfolio Value
- $103.9M (Q1 2025)
- SEC Filing
- 0000919574-25-003017 ↗ filed May 14, 2025
Holdings Value
Holdings 7 stocks · $103.9M
| CACC Credit Acceptance Corp. | 22.59% | 45,471 | $23.5M | Add +1.2% |
| DG Dollar General Corp. | 20.43% | 241,456 | $21.2M | Add +17.6% |
| MBUU Malibu Boats Inc. Class A | 19.91% | 674,463 | $20.7M | Add +28.0% |
| BSVN BANK7 Corp. | 11.91% | 319,642 | $12.4M | Add +6.8% |
| OZK Bank Ozk | 11.56% | 276,530 | $12.0M | Add +6.9% |
| PATK Patrick Industries Inc. | 6.89% | 84,651 | $7.2M | Reduce -29.0% |
| RM Regional Management Corp. | 6.71% | 231,566 | $7.0M | Reduce -29.5% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |