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Twin Lions Management LLC

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13F filer, CIK 2055318, Stamford, CT

Twin Lions Management LLC reported $103,931,403 across 7 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003017

Period
2025-03-31
Reported value
$104M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Twin Lions Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBUUadded+147,528$4.53M
DGadded+36,050$3.17M
BSVNadded+20,411$791K
OZKadded+17,918$779K
CACCadded+540$279K

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
PATKreduced-34,522-$2.92M
RMreduced-96,770-$2.91M

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, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003017, largest first. % of portfolio is the value over $103,931,403, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,931 shares; 2025Q1: 45,471 shares 45,471$23.5M22.59%+540Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,406 shares; 2025Q1: 241,456 shares 241,456$21.2M20.43%+36,050Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 526,935 shares; 2025Q1: 674,463 shares 674,463$20.7M19.91%+147,528Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,231 shares; 2025Q1: 319,642 shares 319,642$12.4M11.91%+20,411Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,612 shares; 2025Q1: 276,530 shares 276,530$12M11.56%+17,918Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,173 shares; 2025Q1: 84,651 shares 84,651$7.16M6.89%-34,522Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 328,336 shares; 2025Q1: 231,566 shares 231,566$6.97M6.71%-96,770Timeline

How Q1 2025 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 0000919574-25-003017 base2025-05-14acceptance time not in the bulk data set