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

Currently, Twin Lions Management LLC holds 8 types of securities in its portfolio with a total value $148.3M. In the most recent quarter, they have increased their positions in OZK (+102.6K shares, valued at $4.7M), CACC (+9.1K shares, valued at $4.0M), SEB (+555 shares, valued at $2.5M); decreased their positions in DG (-154.6K shares, valued at $20.5M), BSVN (-11.6K shares, valued at $476.0K).

1M P&L

-3.5M-2.19%

3M P&L

-8.8M-5.40%

HY P&L

+13.7M+9.75%

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 Services44.6M

30.1%

2Recreational Vehicles32.1M

21.7%

3Banks - Regional30.6M

20.6%

Top Industries by Stock Count

1Banks - Regional2 stocks

25.0%

2Credit Services2 stocks

25.0%

3Discount Stores1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CACC CREDIT ACCEP CORP MICH84.0K shares12.18%2025-12-312026-02-17

MBUU MALIBU BOATS INC1.1M shares8.17%2025-12-312026-02-17

SEB SEABOARD CORP DEL4.4K shares14.44%2025-12-312026-02-17

OZK BANK OZK LITTLE ROCK ARK398.7K shares34.68%2025-12-312026-02-17

DG DOLLAR GEN CORP NEW137.6K shares-52.91%2025-12-312026-02-17

BSVN BANK7 CORP297.9K shares-3.75%2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL88.8K shares0.00%2025-12-312026-02-17

PATK PATRICK INDS INC29.3K shares0.00%2025-12-312026-02-17