Q3 2025 · 13F-HR
Twin Lions Management LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006906
$152.0M
Reported value
8
Positions
2025-09-30
Period end
The Brief · Twin Lions Management LLC · Q3 2025
AI · grounded in 13F
Twin Lions Management LLC established a new position in SEB valued at $14.01M. The fund closed its entire position in RM, resulting in a decrease of $6.76M. Additionally, the manager trimmed holdings in PATK by 65.45% and OZK by 13.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $34.9M | 23.0% | 74,842 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $34.1M | 22.5% | 1,052,102 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $30.2M | 19.9% | 292,130 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15.1M | 9.93% | 296,015 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $14.3M | 9.42% | 309,501 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $14.0M | 9.22% | 3,843 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.3M | 4.15% | 88,800 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.0M | 1.99% | 29,251 | 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.