Twin Lions Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055318

Type: FundHoldings: 7Value: $103.9MLatest: 2025Q1

Twin Lions Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PATK",
  "BSVN",
  "MBUU",
  "RM",
  "DG",
  "CACC",
  "OZK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7
Total Value: 103931403
Accession Number: 0000919574-25-003017
Form Type: 13F-HR
CIK: twin-lions-management
Manager Name: Twin-Lions-Management

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $103.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:45.5K

Value:$23.5M

% of Portfolio:22.6% ($23.5M/$103.9M)

DOLLAR GENERAL CORP

DG|256677105

Shares:241.5K

Value:$21.2M

% of Portfolio:20.4% ($21.2M/$103.9M)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:674.5K

Value:$20.7M

% of Portfolio:19.9% ($20.7M/$103.9M)

Bank7 Corp.

BSVN|06652N107

Shares:319.6K

Value:$12.4M

% of Portfolio:11.9% ($12.4M/$103.9M)

Bank OZK

OZK|06417N103

Shares:276.5K

Value:$12.0M

% of Portfolio:11.6% ($12.0M/$103.9M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:84.7K

Value:$7.2M

% of Portfolio:6.9% ($7.2M/$103.9M)

Regional Management Corp.

RM|75902K106

Shares:231.6K

Value:$7.0M

% of Portfolio:6.7% ($7.0M/$103.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	45.5K	QoQ +1.20% (+540) YoY-	All Managers (Combined)	$23.5M	22.6% ($23.5M/$103.9M)	QoQ +11.30% (+$2.4M) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	241.5K	QoQ +17.55% (+36.0K) YoY-	All Managers (Combined)	$21.2M	20.4% ($21.2M/$103.9M)	QoQ +36.32% (+$5.7M) YoY-
MALIBU BOATS, INC.(MBUUcusip56117J100)	674.5K	QoQ +27.99% (+147.5K) YoY-	All Managers (Combined)	$20.7M	19.9% ($20.7M/$103.9M)	QoQ +4.46% (+$885.0K) YoY-
Bank7 Corp.(BSVNcusip06652N107)	319.6K	QoQ +6.82% (-20.4K) YoY-	All Managers (Combined)	$12.4M	11.9% ($12.4M/$103.9M)	QoQ -11.31% (-$1.6M) YoY-
Bank OZK(OZKcusip06417N103)	276.5K	QoQ +6.92% (+17.9K) YoY-	All Managers (Combined)	$12.0M	11.6% ($12.0M/$103.9M)	QoQ +4.33% (+$499.2K) YoY-
PATRICK INDUSTRIES INC(PATKcusip703343103)	84.7K	QoQ -28.96% (-34.5K) YoY-	All Managers (Combined)	$7.2M	6.9% ($7.2M/$103.9M)	QoQ -27.70% (-$2.7M) YoY-
Regional Management Corp.(RMcusip75902K106)	231.6K	QoQ -29.47% (-96.8K) YoY-	All Managers (Combined)	$7.0M	6.7% ($7.0M/$103.9M)	QoQ -37.50% (-$4.2M) YoY-