Twin Lions Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Twin Lions Management LLC reported 8 stock positions worth $152.0 million. Its top holding was Credit Acceptance (CACC) at 23.0% of the portfolio, followed by Malibu Boats Class A (MBUU, 22.5%) and Dollar General (DG, 19.9%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 4. The biggest buy was a new position in Seaboard (SEB) and the biggest sale an exit from Regional Management (RM).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0002055318
- Portfolio Value
- $152.0M (Q3 2025)
- SEC Filing
- 0000919574-25-006906 ↗ filed Nov 14, 2025
Holdings Value
Holdings 8 stocks · $152.0M
| CACC Credit Acceptance Corp. | 22.98% | 74,842 | $34.9M | Add +8.4% |
| MBUU Malibu Boats Inc. Class A | 22.46% | 1,052,102 | $34.1M | Reduce -2.6% |
| DG Dollar General Corp. | 19.86% | 292,130 | $30.2M | No change |
| OZK Bank Ozk | 9.93% | 296,015 | $15.1M | Reduce -13.0% |
| BSVN BANK7 Corp. | 9.42% | 309,501 | $14.3M | Reduce -11.5% |
| SEB Seaboard Corp. | 9.22% | 3,843 | $14.0M | New |
| SYF Synchrony Financial | 4.15% | 88,800 | $6.3M | No change |
| PATK Patrick Industries Inc. | 1.99% | 29,251 | $3.0M | Reduce -65.5% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |