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Twin Lions Management LLC

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13F filer, CIK 2055318, Stamford, CT

Twin Lions Management LLC reported $148,284,438 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001064

Period
2025-12-31
Reported value
$148M
Holdings
8
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
OZKadded+102,645$4.72M
CACCadded+9,116$4.04M
SEBadded+555$2.47M
MBUUadded+85,951$2.42M

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
DGreduced-154,556-$20.5M
BSVNreduced-11,616-$476K

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, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-001064, largest first. % of portfolio is the value over $148,284,438, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,931 shares; 2025Q1: 45,471 shares; 2025Q2: 69,051 shares; 2025Q3: 74,842 shares; 2025Q4: 83,958 shares 83,958$37.2M25.11%+9,116Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,138,053$32.1M21.65%+85,951Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,843 shares; 2025Q4: 4,398 shares 4,398$19.5M13.18%+555Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,612 shares; 2025Q1: 276,530 shares; 2025Q2: 340,330 shares; 2025Q3: 296,015 shares; 2025Q4: 398,660 shares 398,660$18.3M12.37%+102,645Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,406 shares; 2025Q1: 241,456 shares; 2025Q2: 292,130 shares; 2025Q3: 292,130 shares; 2025Q4: 137,574 shares 137,574$18.3M12.32%-154,556Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,231 shares; 2025Q1: 319,642 shares; 2025Q2: 349,563 shares; 2025Q3: 309,501 shares; 2025Q4: 297,885 shares 297,885$12.2M8.23%-11,616Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,800 shares; 2025Q3: 88,800 shares; 2025Q4: 88,800 shares 88,800$7.41M5%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,173 shares; 2025Q1: 84,651 shares; 2025Q2: 84,651 shares; 2025Q3: 29,251 shares; 2025Q4: 29,251 shares 29,251$3.17M2.14%0Timeline

How Q4 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 0000919574-26-001064 base2026-02-17acceptance time not in the bulk data set