Twin Lions Management LLC Concentrated Active

Location: Stamford, CT

CIK: 0002055318 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 25.1%

Value $37.23M Shares 83,958 Est. Cost $474.04 Unrealized -2.2%

MBUU MALIBU BOATS INC 21.7%

Value $32.1M Shares 1,138,053 Est. Cost $35.68 Unrealized -18.7%

SEB SEABOARD CORP DEL 13.2%

Value $19.55M Shares 4,398 Est. Cost $3539.55 Unrealized +11.7%

OZK BANK OZK LITTLE ROCK ARK 12.4%

Value $18.35M Shares 398,660 Est. Cost $44.16 Unrealized +4.8%

DG DOLLAR GEN CORP NEW 12.3%

Value $18.27M Shares 137,574 Est. Cost $80.18 Unrealized +39.1%

BSVN BANK7 CORP 8.2%

Value $12.21M Shares 297,885 Est. Cost $42.25 Unrealized +0.6%

SYF SYNCHRONY FINANCIAL 5.0%

Value $7.409M Shares 88,800 Est. Cost $55.34 Unrealized +37.9%

PATK PATRICK INDS INC 2.1%

Value $3.172M Shares 29,251 Est. Cost $87.55 Unrealized +19.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	83,958	$37.23M	25.1%	$474.04	-2.2%	COM	225310101
MBUU	MALIBU BOATS INC	1,138,053	$32.1M	21.7%	$35.68	-18.7%	COM CL A	56117J100
SEB	SEABOARD CORP DEL	4,398	$19.55M	13.2%	$3539.55	+11.7%	COM	811543107
OZK	BANK OZK LITTLE ROCK ARK	398,660	$18.35M	12.4%	$44.16	+4.8%	COM	06417N103
DG	DOLLAR GEN CORP NEW	137,574	$18.27M	12.3%	$80.18	+39.1%	COM	256677105
BSVN	BANK7 CORP	297,885	$12.21M	8.2%	$42.25	+0.6%	COM	06652N107
SYF	SYNCHRONY FINANCIAL	88,800	$7.409M	5.0%	$55.34	+37.9%	COM	87165B103
PATK	PATRICK INDS INC	29,251	$3.172M	2.1%	$87.55	+19.5%	COM	703343103