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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEP CORP MICH | $544.71 | -0.67% | 7.74% | 12.36% | $41.2M | 24.87% | +13,233 | +15.8% |
| 2 | MBUU | MALIBU BOATS INC | $27.21 | 3.11% | -16.17% | -68.46% | $28.9M | 17.44% | −24,852 | −2.2% |
| 3 | OZK | BANK OZK LITTLE ROCK ARK | $49.60 | 0.79% | 12.19% | 45.28% | $22.3M | 13.45% | +86,500 | +21.7% |
| 4 | SEB | SEABOARD CORP DEL | $5433.10 | 1.35% | 96.14% | 33.86% | $17.9M | 10.80% | −1,236 | −28.1% |
| 5 | CALM | CAL MAINE FOODS INC | $75.65 | 1.60% | -18.88% | 180.24% | $17.5M | 10.60% | +221,544 | NEW |
| 6 | BSVN | BANK7 CORP | $45.08 | 1.19% | 17.02% | 166.03% | $12.9M | 7.79% | +25,474 | +8.6% |
| 7 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | -6.76% | -51.68% | $11.1M | 6.73% | −43,759 | −31.8% |
| 8 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $7.7M | 4.63% | +1,820 | NEW |
| 9 | SYF | SYNCHRONY FINANCIAL | $70.84 | 0.08% | 21.62% | 68.42% | $5.7M | 3.45% | −4,838 | −5.4% |
| 10 | PATK | PATRICK INDS INC | $87.49 | 2.78% | -4.19% | 70.59% | $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.