The Analysis of Twin Lions Management LLC's Holdings


Currently, Twin Lions Management LLC holds 8 types of securities in its portfolio with a total value $152.0M. In the most recent quarter, they have increased their positions in SEB (+3.8K shares, valued at $14.0M), CACC (+5.8K shares, valued at $2.7M); decreased their positions in PATK (-55.4K shares, valued at $5.7M), OZK (-44.3K shares, valued at $2.3M), BSVN (-40.1K shares, valued at $1.9M); initiated new positions in SEB (+3.8K shares, valued at $14.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CACC CREDIT ACCEP CORP MICH74.8K shares8.39%2025-09-302025-11-14history
MBUU MALIBU BOATS INC1.1M shares-2.61%2025-09-302025-11-14history
DG DOLLAR GEN CORP NEW292.1K shares0.00%2025-09-302025-11-14history
OZK BANK OZK LITTLE ROCK ARK296.0K shares-13.02%2025-09-302025-11-14history
BSVN BANK7 CORP309.5K shares-11.46%2025-09-302025-11-14history
SEB SEABOARD CORP DEL3.8K sharesnew addition2025-09-302025-11-14history
SYF SYNCHRONY FINANCIAL88.8K shares0.00%2025-09-302025-11-14history
PATK PATRICK INDS INC29.3K shares-65.45%2025-09-302025-11-14history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available