Institutional
Twin Lions Management LLC
CIK 0002055318
$165.5M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEP CORP MICH | $41.2M | 24.87% | +13,233 | +15.8% |
| 2 | MBUU | MALIBU BOATS INC | $28.9M | 17.44% | -24,852 | -2.2% |
| 3 | OZK | BANK OZK LITTLE ROCK ARK | $22.3M | 13.45% | +86,500 | +21.7% |
| 4 | SEB | SEABOARD CORP DEL | $17.9M | 10.80% | -1,236 | -28.1% |
| 5 | CALM | CAL MAINE FOODS INC | $17.5M | 10.60% | +221,544 | NEW |
| 6 | BSVN | BANK7 CORP | $12.9M | 7.79% | +25,474 | +8.6% |
| 7 | DG | DOLLAR GEN CORP | $11.1M | 6.73% | -43,759 | -31.8% |
| 8 | BKNG | BOOKING HOLDINGS INC | $7.7M | 4.63% | +1,820 | NEW |
| 9 | SYF | SYNCHRONY FINANCIAL | $5.7M | 3.45% | -4,838 | -5.4% |
| 10 | PATK | PATRICK INDS INC | $383K | 0.23% | -25,800 | -88.2% |
Source: SEC EDGAR · accession 0000919574-26-003176. 13F discloses long positions only — shorts, foreign equities, and options are excluded.