The Analysis of Twin Lions Management LLC's Holdings & P&L

Currently, Twin Lions Management LLC holds 10 types of securities in its portfolio with a total value $165.5M. In the most recent quarter, they have increased their positions in CALM (+221.5K shares, valued at $17.5M), BKNG (+1.8K shares, valued at $7.7M), CACC (+13.2K shares, valued at $5.6M); decreased their positions in SEB (-1.2K shares, valued at $7.0M), DG (-43.8K shares, valued at $5.2M), PATK (-25.8K shares, valued at $2.9M); initiated new positions in CALM (+221.5K shares, valued at $17.5M), BKNG (+1.8K shares, valued at $7.7M).

1M P&L

+6.5M+3.54%

3M P&L

+12.9M+7.27%

HY P&L

+11.2M+6.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services46.9M

28.3%

2Banks - Regional35.2M

21.2%

3Recreational Vehicles28.9M

17.4%

Top Industries by Stock Count

1Banks - Regional2 stocks

20.0%

2Credit Services2 stocks

20.0%

3Travel Services1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CACC CREDIT ACCEP CORP MICH97.2K shares15.76%2026-03-312026-05-15

MBUU MALIBU BOATS INC1.1M shares-2.18%2026-03-312026-05-15

OZK BANK OZK LITTLE ROCK ARK485.2K shares21.70%2026-03-312026-05-15

SEB SEABOARD CORP DEL3.2K shares-28.10%2026-03-312026-05-15

CALM CAL MAINE FOODS INC221.5K sharesnew addition2026-03-312026-05-15

BSVN BANK7 CORP323.4K shares8.55%2026-03-312026-05-15

DG DOLLAR GEN CORP93.8K shares-31.81%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC1.8K sharesnew addition2026-03-312026-05-15

Sponsored

SYF SYNCHRONY FINANCIAL84.0K shares-5.45%2026-03-312026-05-15

PATK PATRICK INDS INC3.5K shares-88.20%2026-03-312026-05-15

CACC

CREDIT ACCEP CORP MICH

15.76%

Shares97.2K

Event2026-03-31

Filed2026-05-15

MBUU

MALIBU BOATS INC

-2.18%

Shares1.1M

Event2026-03-31

Filed2026-05-15

OZK

BANK OZK LITTLE ROCK ARK

21.70%

Shares485.2K

Event2026-03-31

Filed2026-05-15

SEB

SEABOARD CORP DEL

-28.10%

Shares3.2K

Event2026-03-31

Filed2026-05-15

CALM

CAL MAINE FOODS INC

New

Shares221.5K

Event2026-03-31

Filed2026-05-15

BSVN

BANK7 CORP

8.55%

Shares323.4K

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP

-31.81%

Shares93.8K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

-5.45%

Shares84.0K

Event2026-03-31

Filed2026-05-15

PATK

PATRICK INDS INC

-88.20%

Shares3.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Twin Lions Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo