Twin Lions Management LLC
Twin Lions Management LLC reported 9 US-listed holdings worth $127.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Bank Ozk Little Rock ARK (19.8%), Credit Acceptance Corp. (17.8%) and Cal-Maine Foods Inc. (14.0%). Against the quarter before, it opened 0 positions, added to 2, trimmed 3 and sold out of 1.
The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.9% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 2
- Booking Holdings Inc. BKNG+35,404 shares · +78%
- Seaboard Corp SEB+46 shares · +1%
Trimmed 3
- Credit Acceptance Corp. CACC-61,604 shares · -63%
- Malibu Boats Inc. MBUU-608,991 shares · -55%
- BANK7 Corp. BSVN-68,162 shares · -21%
Sold out of 1
- Dollar General Corp. DG$11.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bank Ozk Little Rock ARK OZK | 485.2K | $25.3 million | 19.82% | no change |
| Credit Acceptance Corp. CACC | 35.6K | $22.7 million | 17.77% | -61.6K |
| Cal-Maine Foods Inc. CALM | 221.5K | $17.8 million | 13.99% | no change |
| Booking Holdings Inc. BKNG | 80.9K | $14.4 million | 11.31% | +35.4K |
| Seaboard Corp SEB | 3.2K | $14.3 million | 11.23% | +46 |
| Malibu Boats Inc. MBUU | 504.2K | $13.8 million | 10.84% | -609.0K |
| BANK7 Corp. BSVN | 255.2K | $12.5 million | 9.79% | -68.2K |
| Synchrony Financial SYF | 84.0K | $6.4 million | 5.01% | no change |
| Patrick Industries Inc. PATK | 3.5K | $309,831 | 0.24% | no change |