Twin Lions Management LLC

CIK: 0002055318Latest portfolio: $148.3M · Q4 2025

Holdings

8

Total Value

$148.3M

New Positions

0

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
CACCCREDIT ACCEP CORP MICH
83,958$37.2M25.11%+9K
2
MBUUMALIBU BOATS INC
1,138,053$32.1M21.65%+86K
3
SEBSEABOARD CORP DEL
4,398$19.5M13.18%+555
4
OZKBANK OZK LITTLE ROCK ARK
398,660$18.3M12.37%+103K
5
DGDOLLAR GEN CORP NEW
137,574$18.3M12.32%-154,556
6
BSVNBANK7 CORP
297,885$12.2M8.23%-11,616
7
SYFSYNCHRONY FINANCIAL
88,800$7.4M5.00%
8
PATKPATRICK INDS INC
29,251$3.2M2.14%

Sector Breakdown

Financial Services0.0% ($3723118345.1T)
Consumer Cyclical0.0% ($321.0B)
Industrials0.0% ($19.5M)
Consumer Defensive0.0% ($18.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$148.3M16
Q3 2025Nov 14, 2025$152.0B8
Q2 2025Aug 13, 2025$153.6B0
Q1 2025May 14, 2025$103.9B7
Q4 2024Feb 14, 2025$103.0B7

Fund Information

CIK0002055318
Most Recent FilingFeb 17, 2026
Number of Filings5

Twin Lions Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $148.3M across 8 holdings. The largest position is CREDIT ACCEP CORP MICH (CACC), representing 25.1% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.