Q1 2026 · 13F-HR
Twin Lions Management LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003176
$165.5M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Twin Lions Management LLC · Q1 2026
AI · grounded in 13F
Twin Lions Management LLC initiated a new position in CALM valued at $17.5M. The fund also established a new stake in BKNG worth $7.6M and increased its holdings in OZK by 21.7%. On the sell side, the fund trimmed its position in PATK by 88.2% and reduced its stake in DG by 31.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $41.2M | 24.9% | 97,191 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $28.9M | 17.4% | 1,113,201 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $22.3M | 13.5% | 485,160 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $17.9M | 10.8% | 3,162 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $17.5M | 10.6% | 221,544 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $12.9M | 7.79% | 323,359 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $11.1M | 6.73% | 93,815 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 4.63% | 1,820 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.7M | 3.45% | 83,962 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $383,303 | 0.23% | 3,451 | 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.