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Twin Lions Management LLC

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13F filer, CIK 2055318, Stamford, CT

Twin Lions Management LLC reported $127,538,649 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005470

Period
2026-06-30
Reported value
$128M
Holdings
9
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group Twin Lions Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+79,084$14.1M
SEBadded+46$205K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CACCreduced-61,604-$39.2M
MBUUreduced-608,991-$16.7M
DGexited-93,815-$11.1M
BSVNreduced-68,162-$3.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005470, largest first. % of portfolio is the value over $127,538,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 258,612 shares; 2025Q1: 276,530 shares; 2025Q2: 340,330 shares; 2025Q3: 296,015 shares; 2025Q4: 398,660 shares; 2026Q1: 485,160 shares; 2026Q2: 485,160 shares 485,160$25.3M19.82%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,931 shares; 2025Q1: 45,471 shares; 2025Q2: 69,051 shares; 2025Q3: 74,842 shares; 2025Q4: 83,958 shares; 2026Q1: 97,191 shares; 2026Q2: 35,587 shares 35,587$22.7M17.77%-61,604Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,544 shares; 2026Q2: 221,544 shares 221,544$17.8M13.99%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,820 shares; 2026Q2: 80,904 shares 80,904$14.4M11.31%+79,084Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,843 shares; 2025Q4: 4,398 shares; 2026Q1: 3,162 shares; 2026Q2: 3,208 shares 3,208$14.3M11.23%+46Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 526,935 shares; 2025Q1: 674,463 shares; 2025Q2: 1,080,301 shares; 2025Q3: 1,052,102 shares; 2025Q4: 1,138,053 shares; 2026Q1: 1,113,201 shares; 2026Q2: 504,210 shares 504,210$13.8M10.84%-608,991Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 299,231 shares; 2025Q1: 319,642 shares; 2025Q2: 349,563 shares; 2025Q3: 309,501 shares; 2025Q4: 297,885 shares; 2026Q1: 323,359 shares; 2026Q2: 255,197 shares 255,197$12.5M9.79%-68,162Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,800 shares; 2025Q3: 88,800 shares; 2025Q4: 88,800 shares; 2026Q1: 83,962 shares; 2026Q2: 83,962 shares 83,962$6.39M5.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119,173 shares; 2025Q1: 84,651 shares; 2025Q2: 84,651 shares; 2025Q3: 29,251 shares; 2025Q4: 29,251 shares; 2026Q1: 3,451 shares; 2026Q2: 3,451 shares 3,451$310K0.24%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP93,815$11.1Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005470 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005470 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003176 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-001064 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000919574-25-006906 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004499 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000919574-25-003017 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000919574-25-001356 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set