Twin Lions Management LLC Long-Term Concentrated

CIK: 0002055318 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $153,587 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 22.9%

Value ($000) $35,177 Shares 69,051 Est. Cost $473.33 Unrealized +3.8%

MBUU MALIBU BOATS INC 22.0%

Value ($000) $33,857 Shares 1,080,301 Est. Cost $36.23 Unrealized -17.0%

DG DOLLAR GEN CORP NEW 21.8%

Value ($000) $33,414 Shares 292,130 Est. Cost $80.18 Unrealized +22.4%

OZK BANK OZK LITTLE ROCK ARK 10.4%

Value ($000) $16,016 Shares 340,330 Est. Cost $43.43 Unrealized -2.1%

BSVN BANK7 CORP 9.5%

Value ($000) $14,622 Shares 349,563 Est. Cost $42.25 Unrealized -11.7%

PATK PATRICK INDS INC 5.1%

Value ($000) $7,811 Shares 84,651 Est. Cost $87.55 Unrealized -3.9%

RM REGIONAL MGMT CORP 4.4%

Value ($000) $6,764 Shares 231,566 Est. Cost $29.85 Unrealized -5.5%

SYF SYNCHRONY FINANCIAL 3.9%

Value ($000) $5,927 Shares 88,800 Est. Cost $55.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	69,051	$35,177	22.9%	$473.33	+3.8%	COM	225310101
MBUU	MALIBU BOATS INC	1,080,301	$33,857	22.0%	$36.23	-17.0%	COM CL A	56117J100
DG	DOLLAR GEN CORP NEW	292,130	$33,414	21.8%	$80.18	+22.4%	COM	256677105
OZK	BANK OZK LITTLE ROCK ARK	340,330	$16,016	10.4%	$43.43	-2.1%	COM	06417N103
BSVN	BANK7 CORP	349,563	$14,622	9.5%	$42.25	-11.7%	COM	06652N107
PATK	PATRICK INDS INC	84,651	$7,811	5.1%	$87.55	-3.9%	COM	703343103
RM	REGIONAL MGMT CORP	231,566	$6,764	4.4%	$29.85	-5.5%	COM	75902K106
SYF	SYNCHRONY FINANCIAL	88,800	$5,927	3.9%	$55.34	0.0%	COM	87165B103