Twin Lions Management LLC

Institutional manager·CIK 0002055318
Latest Qtr return
+10.9%
SPY latest qtr
+17.6%
Alpha
-6.7ptsvs SPY
Invested
$165.5M
Holdings
10
Trades YTD
0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
-5%+0%+40%Twin +24.4%SPY +37.0%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.

EDITORIAL BRIEF · refreshed Jul 2, 2026

Why follow Twin Lions Management LLC right now?

Twin Lions Management LLC reported $165M across 10 positions in its Q1 2026 13F-HR (period ending 2026-03-31), with concentration defining the book: the top five holdings — CACC, MBUU, OZK, SEB, and CALM — account for 77.2% of disclosed equity. Credit Acceptance Corp leads at 24.9%, with shares added +16% quarter-over-quarter; Bank OZK saw the largest build, up +22% to 13.5% of the portfolio. The 10-position structure leaves limited diversification buffer across consumer credit, regional banking, and recreational goods.

Quarterly returns have trailed SPY by approximately 6.7–7.0 percentage points across the three most recent periods, with the sole positive alpha reading (+0.5%) occurring in Q2 2025. Past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…

Read the full 122-word brief. Pro members get the complete editorial analysis on every curated manager, plus Sunday Pulse + Stock Picks.

Unlock with Pro — $9.99/mo

Top holdings · current snapshot

Source: 13F-HR
01
$CACC
CREDIT ACCEP CORP MICH
Q4 2025: Increased +15.8% (84.0k → 97.2k shares)
24.9%
+30.9%
~$423.46 Mar 2026
02
$MBUU
MALIBU BOATS INC
Q4 2025: Sold 2.2% (1.14M → 1.11M shares)
17.4%
+6.3%
~$25.92 Mar 2026
03
$OZK
BANK OZK LITTLE ROCK ARK
Q4 2025: Increased +21.7% (398.7k → 485.2k shares)
13.5%
+11.7%
~$45.89 Mar 2026
04
$SEB
SEABOARD CORP DEL
Q4 2025: Sold 28.1% (4.4k → 3.2k shares)
10.8%
-20.0%
~$5,654.02 Mar 2026
05
$CALM
CAL MAINE FOODS INC
Held since at least Q1 2024
10.6%
+10.7%
~$79.15 Mar 2026
06
$BSVN
BANK7 CORP
Q4 2025: Increased +8.6% (297.9k → 323.4k shares)
7.8%
+27.2%
~$39.88 Mar 2026
07
$DG
DOLLAR GEN CORP
Q4 2025: Sold 31.8% (137.6k → 93.8k shares)
6.7%
+6.7%
~$118.73 Mar 2026
08
$BKNG
BOOKING HOLDINGS INC
Held since at least Q1 2024
4.6%
-95.5%
~$4,210.32 Mar 2026
09
$SYF
SYNCHRONY FINANCIAL
Q4 2025: Sold 5.5% (88.8k → 84.0k shares)
3.5%
+11.5%
~$68.02 Mar 2026
10
$PATK
PATRICK INDS INC
Q4 2025: Sold 88.2% (29.3k → 3.5k shares)
0.2%
-25.5%
~$111.07 Mar 2026
See all 10 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Convergence · Twin Lions Management LLC

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 16:14 UTC.