Twin Lions Management LLC

Stamford, CT · CIK 2055318 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyStamford, CT

$127.5m reported value -22.9% vs Q1 2026

9positions

100.0%in top 10

0 new 2 added 3 reduced 1 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Twin Lions Partnership LP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BANK OZK LITTLE ROCK ARK COM OZK	OZK	485,160	$25.3m19.82%	19.82%	Unchanged
2	CREDIT ACCEP CORP MICH COM CACC	CACC	35,587	$22.7m17.77%	17.77%	Reduced -61.6k	-61,604 -63.4%
3	CAL MAINE FOODS INC COM NEW CALM	CALM	221,544	$17.8m13.99%	13.99%	Unchanged
4	BOOKING HOLDINGS INC COM BKNG	BKNG	80,904	$14.4m11.31%	11.31%	Added +35.4k	+35,404 77.8%
5	SEABOARD CORP DEL COM SEB	SEB	3,208	$14.3m11.23%	11.23%	Added +46	+46 1.4%
6	MALIBU BOATS INC COM CL A MBUU	MBUU	504,210	$13.8m10.84%	10.84%	Reduced -609.0k	-608,991 -54.7%
7	BANK7 CORP COM BSVN	BSVN	255,197	$12.5m9.79%	9.79%	Reduced -68.2k	-68,162 -21.1%
8	SYNCHRONY FINANCIAL COM SYF	SYF	83,962	$6.4m5.01%	5.01%	Unchanged
9	PATRICK INDS INC COM PATK	PATK	3,451	$309.8k0.24%	0.24%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DOLLAR GEN CORP NEW DG	DG	93,815	$11.1m93.8k shares