Twin Lions Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 10
- Portfolio value:
- $165,479,000
- Filed:
- May 15, 2026
- CIK:
- 2055318
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| CACChist | CREDIT ACCEP CORP MICH | 24.87 | Add 16.00% | 97,191 | $423.47 | $41.16M |
| MBUUhist | MALIBU BOATS INC | 17.44 | Reduce 2.00% | 1,113,201 | $25.92 | $28.85M |
| OZKhist | BANK OZK LITTLE ROCK ARK | 13.45 | Add 22.00% | 485,160 | $45.89 | $22.26M |
| SEBhist | SEABOARD CORP DEL | 10.80 | Reduce 28.00% | 3,162 | $5654.02 | $17.88M |
| CALMhist | CAL MAINE FOODS INC | 10.60 | Buy | 221,544 | $79.15 | $17.54M |
| BSVNhist | BANK7 CORP | 7.79 | Add 9.00% | 323,359 | $39.88 | $12.90M |
| DGhist | DOLLAR GEN CORP | 6.73 | Reduce 32.00% | 93,815 | $118.72 | $11.14M |
| BKNGhist | BOOKING HOLDINGS INC | 4.63 | Buy | 1,820 | $4210.44 | $7.66M |
| SYFhist | SYNCHRONY FINANCIAL | 3.45 | Reduce 5.00% | 83,962 | $68.02 | $5.71M |
| PATKhist | PATRICK INDS INC | 0.23 | Reduce 88.00% | 3,451 | $110.98 | $383K |