Twin Lions Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Twin Lions Management LLC reported 8 stock positions worth $148.3 million. Its top holding was Credit Acceptance (CACC) at 25.1% of the portfolio, followed by Malibu Boats Class A (MBUU, 21.7%) and Seaboard (SEB, 13.2%). Compared with Q3 2025, it added to 4 and reduced 2. The biggest buy was Seaboard (SEB, shares +14%) and the biggest sale Dollar General (DG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0002055318
- Portfolio Value
- $148.3M (Q4 2025)
- SEC Filing
- 0000919574-26-001064 ↗ filed Feb 17, 2026
Holdings Value
Holdings 8 stocks · $148.3M
| CACC Credit Acceptance Corp. | 25.11% | 83,958 | $37.2M | Add +12.2% |
| MBUU Malibu Boats Inc. Class A | 21.65% | 1,138,053 | $32.1M | Add +8.2% |
| SEB Seaboard Corp. | 13.18% | 4,398 | $19.5M | Add +14.4% |
| OZK Bank Ozk | 12.37% | 398,660 | $18.3M | Add +34.7% |
| DG Dollar General Corp. | 12.32% | 137,574 | $18.3M | Reduce -52.9% |
| BSVN BANK7 Corp. | 8.23% | 297,885 | $12.2M | Reduce -3.8% |
| SYF Synchrony Financial | 5.00% | 88,800 | $7.4M | No change |
| PATK Patrick Industries Inc. | 2.14% | 29,251 | $3.2M | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |