Back to funds
View filing
Twin Lions Management LLC
hedge fundUpdated 28 days agoManaged by Twin Lions Management Llc • Latest filing Q2 2026
Portfolio value
$127.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $103M |
| Q1 2025 | $103.9M |
| Q2 2025 | $153.6M |
| Q3 2025 | $152M |
| Q4 2025 | $148.3M |
| Q1 2026 | $165.5M |
| Q2 2026 | $127.5M |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OZKAP BANK OZK LITTLE ROCK ARK | $23M | 441.0K | 18.01% | — |
| 2 | C CACC CREDIT ACCEP CORP MICH | $20.6M | 32.3K | 16.14% | — |
| 3 | C CALM CAL MAINE FOODS INC | $16.2M | 201.4K | 12.72% | — |
| 4 | B BKNG BOOKING HOLDINGS INC | $13.1M | 73.5K | 10.27% | — |
| 5 | S SEB SEABOARD CORP DEL | $13M | 2.9K | 10.20% | — |
| 6 | M MBUU MALIBU BOATS INC | $12.6M | 457.7K | 9.84% | — |
| 7 | B BSVN BANK7 CORP | $11.2M | 229.0K | 8.79% | — |
| 8 | S SYF-PB SYNCHRONY FINANCIAL | $6.1M | 79.6K | 4.75% | — |
| 9 | O OZKAP BANK OZK LITTLE ROCK ARK | $2.3M | 44.2K | 1.80% | — |
| 10 | C CACC CREDIT ACCEP CORP MICH | $2.1M | 3.3K | 1.62% | — |
| 11 | C CALM CAL MAINE FOODS INC | $1.6M | 20.2K | 1.27% | — |
| 12 | B BKNG BOOKING HOLDINGS INC | $1.3M | 7.4K | 1.03% | — |
| 13 | S SEB SEABOARD CORP DEL | $1.3M | 294 | 1.03% | — |
| 14 | B BSVN BANK7 CORP | $1.3M | 26.2K | 1.01% | — |
| 15 | M MBUU MALIBU BOATS INC | $1.3M | 46.5K | 1.00% | — |
| 16 | S SYF-PB SYNCHRONY FINANCIAL | $329K | 4.3K | 0.26% | — |
| 17 | P PATK PATRICK INDS INC | $282K | 3.1K | 0.22% | — |
| 18 | P PATK PATRICK INDS INC | $28K | 314 | 0.02% | — |