Twin Lions Management LLC Long-Term Concentrated

CIK: 0002055318 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $103,931 (100.0% shares, 0.0% debt)

Holdings (7)

CACC CREDIT ACCEP CORP MICH 22.6%

Value ($000) $23,479 Shares 45,471 Est. Cost $464.03 Unrealized +6.6%

DG DOLLAR GEN CORP NEW 20.4%

Value ($000) $21,231 Shares 241,456 Est. Cost $76.42 Unrealized -2.7%

MBUU MALIBU BOATS INC 19.9%

Value ($000) $20,693 Shares 674,463 Est. Cost $39.92 Unrealized -13.7%

BSVN BANK7 CORP 11.9%

Value ($000) $12,383 Shares 319,642 Est. Cost $42.71 Unrealized -4.5%

OZK BANK OZK LITTLE ROCK ARK 11.6%

Value ($000) $12,015 Shares 276,530 Est. Cost $43.64 Unrealized +4.2%

PATK PATRICK INDS INC 6.9%

Value ($000) $7,158 Shares 84,651 Est. Cost $87.55 Unrealized +1.2%

RM REGIONAL MGMT CORP 6.7%

Value ($000) $6,972 Shares 231,566 Est. Cost $29.85 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	45,471	$23,479	22.6%	$464.03	+6.6%	COM	225310101
DG	DOLLAR GEN CORP NEW	241,456	$21,231	20.4%	$76.42	-2.7%	COM	256677105
MBUU	MALIBU BOATS INC	674,463	$20,693	19.9%	$39.92	-13.7%	COM CL A	56117J100
BSVN	BANK7 CORP	319,642	$12,383	11.9%	$42.71	-4.5%	COM	06652N107
OZK	BANK OZK LITTLE ROCK ARK	276,530	$12,015	11.6%	$43.64	+4.2%	COM	06417N103
PATK	PATRICK INDS INC	84,651	$7,158	6.9%	$87.55	+1.2%	COM	703343103
RM	REGIONAL MGMT CORP	231,566	$6,972	6.7%	$29.85	+7.7%	COM	75902K106