Twin Lions Management LLC
CIK 0002055318 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
OZK
BANK OZK LITTLE ROCK ARK
19.8%
CACC
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%
MBUU
MALIBU BOATS INC
10.8%
BSVN
BANK7 CORP
9.8%
SYF
SYNCHRONY FINANCIAL
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.