Twin Lions Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Twin Lions Management LLC reported 10 stock positions worth $165.5 million. Its top holding was Credit Acceptance (CACC) at 24.9% of the portfolio, followed by Malibu Boats Class A (MBUU, 17.4%) and Bank Ozk (OZK, 13.5%). Compared with Q4 2025, it opened 2 new positions, added to 3 and reduced 5. The biggest buy was a new position in Cal-Maine Foods (CALM) and the biggest sale Dollar General (DG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0002055318
- Portfolio Value
- $165.5M (Q1 2026)
- SEC Filing
- 0000919574-26-003176 ↗ filed May 15, 2026
Holdings Value
Holdings 10 stocks · $165.5M
| CACC Credit Acceptance Corp. | 24.87% | 97,191 | $41.2M | Add +15.8% |
| MBUU Malibu Boats Inc. Class A | 17.44% | 1,113,201 | $28.9M | Reduce -2.2% |
| OZK Bank Ozk | 13.45% | 485,160 | $22.3M | Add +21.7% |
| SEB Seaboard Corp. | 10.80% | 3,162 | $17.9M | Reduce -28.1% |
| CALM Cal-Maine Foods Inc. | 10.60% | 221,544 | $17.5M | New |
| BSVN BANK7 Corp. | 7.79% | 323,359 | $12.9M | Add +8.6% |
| DG Dollar General Corp. | 6.73% | 93,815 | $11.1M | Reduce -31.8% |
| BKNG Booking Holdings Inc. | 4.63% | 1,820 | $7.7M | New |
| SYF Synchrony Financial | 3.45% | 83,962 | $5.7M | Reduce -5.5% |
| PATK Patrick Industries Inc. | 0.23% | 3,451 | $383K | Reduce -88.2% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |