Twin Lions Management LLC Concentrated Active

Location: Stamford, CT

CIK: 0002055318 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (10)

CACC CREDIT ACCEP CORP MICH 24.9%

Value $41.16M Shares 97,191 Est. Cost $474.49 Unrealized +0.6%

MBUU MALIBU BOATS INC 17.4%

Value $28.85M Shares 1,113,201 Est. Cost $35.68 Unrealized -10.5%

OZK BANK OZK LITTLE ROCK ARK 13.5%

Value $22.26M Shares 485,160 Est. Cost $44.90 Unrealized +7.6%

SEB SEABOARD CORP DEL 10.8%

Value $17.88M Shares 3,162 Est. Cost $3539.55 Unrealized +39.7%

CALM CAL MAINE FOODS INC 10.6%

Value $17.54M Shares 221,544 Est. Cost $80.65 Unrealized 0.0%

BSVN BANK7 CORP 7.8%

Value $12.9M Shares 323,359 Est. Cost $42.36 Unrealized +3.2%

DG DOLLAR GEN CORP 6.7%

Value $11.14M Shares 93,815 Est. Cost $80.18 Unrealized +84.2%

BKNG BOOKING HOLDINGS INC 4.6%

Value $7.663M Shares 1,820 Est. Cost $4781.74 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 3.5%

Value $5.711M Shares 83,962 Est. Cost $55.34 Unrealized +37.8%

PATK PATRICK INDS INC 0.2%

Value $383K Shares 3,451 Est. Cost $87.55 Unrealized +47.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	97,191	$41.16M	24.9%	$474.49	+0.6%	COM	225310101
MBUU	MALIBU BOATS INC	1,113,201	$28.85M	17.4%	$35.68	-10.5%	COM CL A	56117J100
OZK	BANK OZK LITTLE ROCK ARK	485,160	$22.26M	13.5%	$44.90	+7.6%	COM	06417N103
SEB	SEABOARD CORP DEL	3,162	$17.88M	10.8%	$3539.55	+39.7%	COM	811543107
CALM	CAL MAINE FOODS INC	221,544	$17.54M	10.6%	$80.65	0.0%	COM NEW	128030202
BSVN	BANK7 CORP	323,359	$12.9M	7.8%	$42.36	+3.2%	COM	06652N107
DG	DOLLAR GEN CORP	93,815	$11.14M	6.7%	$80.18	+84.2%	COM	256677105
BKNG	BOOKING HOLDINGS INC	1,820	$7.663M	4.6%	$4781.74	0.0%	COM	09857L108
SYF	SYNCHRONY FINANCIAL	83,962	$5.711M	3.5%	$55.34	+37.8%	COM	87165B103
PATK	PATRICK INDS INC	3,451	$383K	0.2%	$87.55	+47.6%	COM	703343103