Q4 2025 · 13F-HR
Twin Lions Management LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001064
$148.3M
Reported value
8
Positions
2025-12-31
Period end
The Brief · Twin Lions Management LLC · Q4 2025
AI · grounded in 13F
Twin Lions Management LLC reduced its position in Dollar General Corp New DG by 52.91%. The fund increased its holdings in Bank OZK Little Rock Ark OZK by 34.68% and Seaboard Corp Del SEB by 14.44%. It also accumulated shares of Credit Accep Corp Mich CACC by 12.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $37.2M | 25.1% | 83,958 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $32.1M | 21.7% | 1,138,053 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $19.5M | 13.2% | 4,398 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $18.3M | 12.4% | 398,660 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18.3M | 12.3% | 137,574 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $12.2M | 8.23% | 297,885 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.4M | 5.00% | 88,800 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.2M | 2.14% | 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.