Twin Lions Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Twin Lions Management LLC reported 8 stock positions worth $153.6 million. Its top holding was Credit Acceptance (CACC) at 22.9% of the portfolio, followed by Malibu Boats Class A (MBUU, 22.0%) and Dollar General (DG, 21.8%). Compared with Q1 2025, it opened 1 new position and added to 5. The biggest buy was a new position in Synchrony Financial (SYF).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0002055318
- Portfolio Value
- $153.6M (Q2 2025)
- SEC Filing
- 0000919574-25-004499 ↗ filed Aug 13, 2025
Holdings Value
Holdings 8 stocks · $153.6M
| CACC Credit Acceptance Corp. | 22.90% | 69,051 | $35.2M | Add +51.9% |
| MBUU Malibu Boats Inc. Class A | 22.04% | 1,080,301 | $33.9M | Add +60.2% |
| DG Dollar General Corp. | 21.76% | 292,130 | $33.4M | Add +21.0% |
| OZK Bank Ozk | 10.43% | 340,330 | $16.0M | Add +23.1% |
| BSVN BANK7 Corp. | 9.52% | 349,563 | $14.6M | Add +9.4% |
| PATK Patrick Industries Inc. | 5.09% | 84,651 | $7.8M | No change |
| RM Regional Management Corp. | 4.40% | 231,566 | $6.8M | No change |
| SYF Synchrony Financial | 3.86% | 88,800 | $5.9M | New |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 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 |