Twin Lions Management LLC 13F holdings
Twin Lions Management LLC reported 9 positions with a total reported value of $127.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: OZK BANK OZK LITTLE ROCK ARK (19.8%), CREDIT ACCEP CORP MICH (17.8%), CALM CAL MAINE FOODS INC (14.0%), BKNG BOOKING HOLDINGS INC (11.3%), SEB SEABOARD CORP DEL (11.2%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
9 largest of 9 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OZK BANK OZK LITTLE ROCK ARK | 485,160 | $25.3M | 19.8% |
| CREDIT ACCEP CORP MICH | 35,587 | $22.7M | 17.8% |
| CALM CAL MAINE FOODS INC | 221,544 | $17.8M | 14.0% |
| BKNG BOOKING HOLDINGS INC | 80,904 | $14.4M | 11.3% |
| SEB SEABOARD CORP DEL | 3,208 | $14.3M | 11.2% |
| MBUU MALIBU BOATS INC | 504,210 | $13.8M | 10.8% |
| BSVN BANK7 CORP | 255,197 | $12.5M | 9.8% |
| SYF SYNCHRONY FINANCIAL | 83,962 | $6.4M | 5.0% |
| PATRICK INDS INC | 3,451 | $309.8K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DG DOLLAR GEN CORP | 93,815 | $11.1M | 6.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 1,820 | 80,904 | +4,345.3% | $14.4M |
| SEB SEABOARD CORP DEL | 3,162 | 3,208 | +1.5% | $14.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | 97,191 | 35,587 | -63.4% | $22.7M |
| MBUU MALIBU BOATS INC | 1,113,201 | 504,210 | -54.7% | $13.8M |
| BSVN BANK7 CORP | 323,359 | 255,197 | -21.1% | $12.5M |
CIK 2055318 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
