Twin Lions Management LLC
CIK 0002055318 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Twin Lions Management LLC reported 9 positions worth $127.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: OZK (19.8%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.5M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | OZK | SH | $25.3M | 19.82% | 485,160 | — | — | |
| ▸ 2 | CACC | SH | $22.7M | 17.77% | 35,587 | — | — | |
| ▸ 3 | CALM | SH | $17.8M | 13.99% | 221,544 | — | — | |
| ▸ 4 | BKNG | SH | $14.4M | 11.31% | 80,904 | — | — | |
| ▸ 5 | SEB | SH | $14.3M | 11.23% | 3,208 | — | — | |
| ▸ 6 | MBUU | SH | $13.8M | 10.84% | 504,210 | — | — | |
| ▸ 7 | BSVN | SH | $12.5M | 9.79% | 255,197 | — | — | |
| ▸ 8 | SYF | SH | $6.4M | 5.01% | 83,962 | — | — | |
| ▸ 9 | PATK | SH | $309.8K | 0.24% | 3,451 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Twin Lions Management LLC hold as of Q2 2026?
Twin Lions Management LLC reported 9 positions worth $127.5M in its Q2 2026 13F filing. Largest positions: OZK (19.8%), CACC (17.8%), CALM (14.0%), BKNG (11.3%) and SEB (11.2%).
What did Twin Lions Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Twin Lions Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.