DOSSIER · 13F-HR · Q1 2026

Twin Lions Management LLC

$165M in tracked AUM across 20 positions as of Q1 2026.

TL
CIK 0002055318 · last filed Mar 31, 2026
Total AUM
$165M
as of Q1 2026
Holdings
20
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Twin Lions Management LLC manages a highly concentrated portfolio with a total value of approximately $69.86 million as of the report date September 30, 2025. The fund’s strategy is characterized by extreme conviction, holding only four distinct securities. The portfolio experienced a decrease in value of 9.5% compared to the previous quarter (declining from $77.19M), a contraction driven by a combination of market depreciation and active capital reduction. With the top h...

Key Holdings

The portfolio is dominated by four positions, each representing a significant weighting that prevents any single holding from being insignificant.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CACC
CREDIT ACCEP CORP MICH
$41M97K24.9%
02
MBUU
MALIBU BOATS INC
$29M1.1M17.4%
03
OZK
BANK OZK LITTLE ROCK ARK
$22M485K13.5%
04
SEB
SEABOARD CORP DEL
$18M3K10.8%
05
CALM
CAL MAINE FOODS INC
$18M222K10.6%
06
BSVN
BANK7 CORP
$13M323K7.8%
07
DG
DOLLAR GEN CORP
$11M94K6.7%
08
BKNG
BOOKING HOLDINGS INC
$8M2K4.6%
09
SYF
SYNCHRONY FINANCIAL
$6M84K3.5%
10
PATK
PATRICK INDS INC
$383K3K0.2%

Filing history

2026Q1Mar 31
$165M 11.6%
20 positionsView →
2025Q4Dec 31
$148M 112.3%
16 positionsView →
2025Q3Sep 30
$70M 9.5%
4 positionsView →
2025Q2Jun 30
$77M 48.3%
5 positionsLocked
2025Q1Mar 31
$52M 49.5%
4 positionsLocked
2024Q4Dec 31
$103M
7 positionsLocked