Twin Lions Management LLC
Net seller this quarter
$128M
9
-$63.6M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 OZK | $25.3M | 19.82% | Not reported | Not reported | Q4 2024 |
 CACC | $22.7M | 17.77% | 0.34% | -63.4% | Q4 2024 |
 CALM | $17.8M | 13.99% | 0.47% | Not reported | Q1 2026 |
 BKNG | $14.4M | 11.31% | 0.01% | +77.8% | Q1 2026 |
 SEB | $14.3M | 11.23% | 0.33% | +1.5% | Q3 2025 |
 MBUU | $13.8M | 10.84% | 4201750.00% | -54.7% | Q4 2024 |
 BSVN | $12.5M | 9.79% | 2.68% | -21.1% | Q4 2024 |
 SYF | $6.39M | 5.01% | 0.03% | Not reported | Q2 2025 |
 PATK | $310K | 0.24% | 0.01% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| CACC | $41.2M | 24.87% | 0.93% | +15.8% | Q4 2024 |
| MBUU | $28.9M | 17.44% | 9276675.00% | -2.2% | Q4 2024 |
| OZK | $22.3M | 13.45% | Not reported | +21.7% | Q4 2024 |
| SEB | $17.9M | 10.80% | 0.33% | -28.1% | Q3 2025 |
| CALM | $17.5M | 10.60% | 0.46% | New | Q1 2026 |
| BSVN | $12.9M | 7.79% | 3.40% | +8.6% | Q4 2024 |
 DG | $11.1M | 6.73% | 0.04% | -31.8% | Q4 2024 |
| BKNG | $7.66M | 4.63% | 0.01% | New | Q1 2026 |
| SYF | $5.71M | 3.45% | 0.02% | -5.5% | Q2 2025 |
| PATK | $383K | 0.23% | 0.01% | -88.2% | Q4 2024 |
| Q4 2025 | |||||
| CACC | $37.2M | 25.11% | 0.79% | +12.2% | Q4 2024 |
| MBUU | $32.1M | 21.65% | 9483775.00% | +8.2% | Q4 2024 |
| SEB | $19.5M | 13.18% | 0.46% | +14.4% | Q3 2025 |
| OZK | $18.3M | 12.37% | Not reported | +34.7% | Q4 2024 |
| DG | $18.3M | 12.32% | 0.06% | -52.9% | Q4 2024 |
| BSVN | $12.2M | 8.23% | 3.15% | -3.8% | Q4 2024 |
| SYF | $7.41M | 5.00% | 0.03% | Not reported | Q2 2025 |
| PATK | $3.17M | 2.14% | 0.09% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| CACC | $34.9M | 22.98% | 0.68% | +8.4% | Q4 2024 |
| MBUU | $34.1M | 22.46% | 8767516.67% | -2.6% | Q4 2024 |
| DG | $30.2M | 19.86% | 0.13% | Not reported | Q4 2024 |
| OZK | $15.1M | 9.93% | Not reported | -13.0% | Q4 2024 |
| BSVN | $14.3M | 9.42% | 3.27% | -11.5% | Q4 2024 |
| SEB | $14M | 9.22% | 0.40% | New | Q3 2025 |
| SYF | $6.31M | 4.15% | 0.02% | Not reported | Q2 2025 |
| PATK | $3.03M | 1.99% | 0.09% | -65.5% | Q4 2024 |