Twin Lions Management LLC Long-Term Concentrated

CIK: 0002055318 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $152,040 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 23.0%

Value ($000) $34,946 Shares 74,842 Est. Cost $475.31 Unrealized +5.0%

MBUU MALIBU BOATS INC 22.5%

Value ($000) $34,141 Shares 1,052,102 Est. Cost $36.23 Unrealized -5.7%

DG DOLLAR GEN CORP NEW 19.9%

Value ($000) $30,192 Shares 292,130 Est. Cost $80.18 Unrealized +35.9%

OZK BANK OZK LITTLE ROCK ARK 9.9%

Value ($000) $15,091 Shares 296,015 Est. Cost $43.43 Unrealized +15.3%

BSVN BANK7 CORP 9.4%

Value ($000) $14,321 Shares 309,501 Est. Cost $42.25 Unrealized +9.3%

SEB SEABOARD CORP DEL 9.2%

Value ($000) $14,015 Shares 3,843 Est. Cost $3479.70 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 4.1%

Value ($000) $6,309 Shares 88,800 Est. Cost $55.34 Unrealized +30.2%

PATK PATRICK INDS INC 2.0%

Value ($000) $3,025 Shares 29,251 Est. Cost $87.55 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	74,842	$34,946	23.0%	$475.31	+5.0%	COM	225310101
MBUU	MALIBU BOATS INC	1,052,102	$34,141	22.5%	$36.23	-5.7%	COM CL A	56117J100
DG	DOLLAR GEN CORP NEW	292,130	$30,192	19.9%	$80.18	+35.9%	COM	256677105
OZK	BANK OZK LITTLE ROCK ARK	296,015	$15,091	9.9%	$43.43	+15.3%	COM	06417N103
BSVN	BANK7 CORP	309,501	$14,321	9.4%	$42.25	+9.3%	COM	06652N107
SEB	SEABOARD CORP DEL	3,843	$14,015	9.2%	$3479.70	0.0%	COM	811543107
SYF	SYNCHRONY FINANCIAL	88,800	$6,309	4.1%	$55.34	+30.2%	COM	87165B103
PATK	PATRICK INDS INC	29,251	$3,025	2.0%	$87.55	+19.3%	COM	703343103