Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Twin Lions Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Twin Lions Management LLC (CIK 2055318) reported $165.5M across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CACC ($41.2M, 24.87%), MBUU ($28.9M, 17.44%), OZK ($22.3M, 13.45%), SEB ($17.9M, 10.80%), CALM ($17.5M, 10.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CACCCREDIT ACCEP CORP MICH$41.2M24.87%97,191Added
2MBUUMALIBU BOATS INC$28.9M17.44%1.1MTrimmed
3OZKBANK OZK LITTLE ROCK ARK$22.3M13.45%485,160Added
4SEBSEABOARD CORP DEL$17.9M10.80%3,162Trimmed
5CALMCAL MAINE FOODS INC$17.5M10.60%221,544New
6BSVNBANK7 CORP$12.9M7.79%323,359Added
7DGDOLLAR GEN CORP$11.1M6.73%93,815Trimmed
8BKNGBOOKING HOLDINGS INC$7.7M4.63%1,820New
9SYFSYNCHRONY FINANCIAL$5.7M3.45%83,962Trimmed
10PATKPATRICK INDS INC$383,3030.23%3,451Trimmed

Source: SEC Form 13F filings · as of 2026-03-31