Twin Lions Management LLC Long-Term Concentrated

Location: Stamford, CT

CIK: 0002055318 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

CALM CAL MAINE FOODS INC 10.6%

Value $17.54M Shares 221,544 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 4.6%

Value $7.663M Shares 1,820 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALM	CAL MAINE FOODS INC	221,544	$17.54M	10.6%	—	—	COM NEW	128030202
BKNG	BOOKING HOLDINGS INC	1,820	$7.663M	4.6%	—	—	COM	09857L108

Increased Positions (3)

CACC CREDIT ACCEP CORP MICH 24.9%

Value $41.16M (+10.5%) Shares 97,191 (+15.8%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 13.5%

Value $22.26M (+21.4%) Shares 485,160 (+21.7%) Est. Cost — Unrealized —

BSVN BANK7 CORP 7.8%

Value $12.9M (+5.6%) Shares 323,359 (+8.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	97,191 (+15.8%)	$41.16M (+10.5%)	24.9%	—	—	COM	225310101
OZK	BANK OZK LITTLE ROCK ARK	485,160 (+21.7%)	$22.26M (+21.4%)	13.5%	—	—	COM	06417N103
BSVN	BANK7 CORP	323,359 (+8.6%)	$12.9M (+5.6%)	7.8%	—	—	COM	06652N107

Decreased Positions (5)

DG DOLLAR GEN CORP 6.7%

Value $11.14M (-39.0%) Shares 93,815 (-31.8%) Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 17.4%

Value $28.85M (-10.1%) Shares 1,113,201 (-2.2%) Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.2%

Value $383K (-87.9%) Shares 3,451 (-88.2%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 3.5%

Value $5.711M (-22.9%) Shares 83,962 (-5.4%) Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 10.8%

Value $17.88M (-8.5%) Shares 3,162 (-28.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP	93,815 (-31.8%)	$11.14M (-39.0%)	6.7%	—	—	COM	256677105
MBUU	MALIBU BOATS INC	1,113,201 (-2.2%)	$28.85M (-10.1%)	17.4%	—	—	COM CL A	56117J100
PATK	PATRICK INDS INC	3,451 (-88.2%)	$383K (-87.9%)	0.2%	—	—	COM	703343103
SYF	SYNCHRONY FINANCIAL	83,962 (-5.4%)	$5.711M (-22.9%)	3.5%	—	—	COM	87165B103
SEB	SEABOARD CORP DEL	3,162 (-28.1%)	$17.88M (-8.5%)	10.8%	—	—	COM	811543107