Twin Lions Management LLC 13F Holdings · Q2 2026
Twin Lions Management LLC reported 9 securities worth $127.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OZK (19.82%), CACC (17.77%), CALM (13.99%). Among its top 25 positions this quarter: 2 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OZK | BANK OZK LITTLE ROCK ARK | $25.3M | 19.82% | 485,160 | Hold |
| 2 | CACC | CREDIT ACCEP CORP MICH | $22.7M | 17.77% | 35,587 | Trimmed |
| 3 | CALM | CAL MAINE FOODS INC | $17.8M | 13.99% | 221,544 | Hold |
| 4 | BKNG | BOOKING HOLDINGS INC | $14.4M | 11.31% | 80,904 | Added |
| 5 | SEB | SEABOARD CORP DEL | $14.3M | 11.23% | 3,208 | Added |
| 6 | MBUU | MALIBU BOATS INC | $13.8M | 10.84% | 504,210 | Trimmed |
| 7 | BSVN | BANK7 CORP | $12.5M | 9.79% | 255,197 | Trimmed |
| 8 | SYF | SYNCHRONY FINANCIAL | $6.4M | 5.01% | 83,962 | Hold |
| 9 | PATK | PATRICK INDS INC | $309,831 | 0.24% | 3,451 | Hold |
| 10 | DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR