Twin Lions Management LLC Long-Term Concentrated

CIK: 0002055318 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $148,284 (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (4)

SEB SEABOARD CORP DEL 13.2%

Value ($000) $19,548 (+39.5%) Shares 4,398 (+14.4%) Est. Cost $3539.55 Unrealized +11.7%

OZK BANK OZK LITTLE ROCK ARK 12.4%

Value ($000) $18,346 (+21.6%) Shares 398,660 (+34.7%) Est. Cost $44.16 Unrealized +4.8%

CACC CREDIT ACCEP CORP MICH 25.1%

Value ($000) $37,232 (+6.5%) Shares 83,958 (+12.2%) Est. Cost $474.04 Unrealized -2.2%

MBUU MALIBU BOATS INC 21.7%

Value ($000) $32,104 (-6.0%) Shares 1,138,053 (+8.2%) Est. Cost $35.68 Unrealized -18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEB	SEABOARD CORP DEL	4,398 (+14.4%)	$19,548 (+39.5%)	13.2%	$3539.55	+11.7%	COM	811543107
OZK	BANK OZK LITTLE ROCK ARK	398,660 (+34.7%)	$18,346 (+21.6%)	12.4%	$44.16	+4.8%	COM	06417N103
CACC	CREDIT ACCEP CORP MICH	83,958 (+12.2%)	$37,232 (+6.5%)	25.1%	$474.04	-2.2%	COM	225310101
MBUU	MALIBU BOATS INC	1,138,053 (+8.2%)	$32,104 (-6.0%)	21.7%	$35.68	-18.7%	COM CL A	56117J100

Decreased Positions (2)

DG DOLLAR GEN CORP NEW 12.3%

Value ($000) $18,266 (-39.5%) Shares 137,574 (-52.9%) Est. Cost $80.18 Unrealized +39.1%

BSVN BANK7 CORP 8.2%

Value ($000) $12,207 (-14.8%) Shares 297,885 (-3.8%) Est. Cost $42.25 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	137,574 (-52.9%)	$18,266 (-39.5%)	12.3%	$80.18	+39.1%	COM	256677105
BSVN	BANK7 CORP	297,885 (-3.8%)	$12,207 (-14.8%)	8.2%	$42.25	+0.6%	COM	06652N107

Unchanged Positions (2)

SYF SYNCHRONY FINANCIAL 5.0%

Value ($000) $7,409 Shares 88,800 Est. Cost $55.34 Unrealized +37.9%

PATK PATRICK INDS INC 2.1%

Value ($000) $3,172 Shares 29,251 Est. Cost $87.55 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	88,800	$7,409	5.0%	$55.34	+37.9%	COM	87165B103
PATK	PATRICK INDS INC	29,251	$3,172	2.1%	$87.55	+19.5%	COM	703343103