Q2 2025 · 13F-HR
Twin Lions Management LLCholdings as filed
Filed 2025-08-13 · accession 0000919574-25-004499
$153.6M
Reported value
8
Positions
2025-06-30
Period end
The Brief · Twin Lions Management LLC · Q2 2025
AI · grounded in 13F
Twin Lions Management LLC established a new position in CACC valued at $35.2M. The fund also initiated new stakes in MBUU for $33.9M and DG for $33.4M. Additional new positions include OZK at $16M and BSVN at $14.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $35.2M | 22.9% | 69,051 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $33.9M | 22.0% | 1,080,301 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $33.4M | 21.8% | 292,130 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $16.0M | 10.4% | 340,330 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $14.6M | 9.52% | 349,563 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $7.8M | 5.09% | 84,651 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $6.8M | 4.40% | 231,566 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.9M | 3.86% | 88,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.