Twin Lions Management LLC
CIK 2055318 · View on SEC EDGAR ↗
- Portfolio value
- $11.5M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: -73.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.81% Est. buys $1,315,461 · sells $42,004,582
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OZK Bank OZK - Common Stock | $2,301,232 | 19.94% | 44,178 | $273,904 | |||
| CACC Credit Acceptance Corporation - Common Stock | $2,070,041 | 17.93% | 3,251 | $-15,115,660 | Down ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1,625,701 | 14.08% | 20,180 | $28,454 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1,318,263 | 11.42% | 7,396 | $619,350 | Up ×1 | ||
| SEB | $1,312,513 | 11.37% | 294 | $-315,845 | Up ×1 | ||
| BSVN Bank7 Corp. - Common stock | $1,282,196 | 11.11% | 26,194 | $108,208 | Down ×4 | ||
| MBUU Malibu Boats, Inc. - Common Stock | $1,275,412 | 11.05% | 46,497 | $-12,480,825 | Down ×4 | ||
| SYF Synchrony Financial Common Stock | $329,220 | 2.85% | 4,329 | $34,762 | |||
| PATK Patrick Industries, Inc. - Common Stock | $28,191 | 0.24% | 314 | $-6,685 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BKNG | Bought more | +7K | +$619K |
| SEB | Bought more | +6 | -$316K |
| OZK | Price move only | +0 | +$274K |
| BSVN | Trimmed | -3K | +$108K |
| SYF | Price move only | +0 | +$35K |
| CALM | Price move only | +0 | +$28K |
| PATK | Price move only | +0 | -$7K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.