The Analysis of Twin Lions Management LLC's Holdings


Currently, Twin Lions Management LLC holds 8 types of securities in its portfolio with a total value $148.3M. In the most recent quarter, they have increased their positions in OZK (+102.6K shares, valued at $4.7M), CACC (+9.1K shares, valued at $4.0M), SEB (+555 shares, valued at $2.5M); decreased their positions in DG (-154.6K shares, valued at $20.5M), BSVN (-11.6K shares, valued at $476.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CACC CREDIT ACCEP CORP MICH84.0K shares12.18%2025-12-312026-02-17history
MBUU MALIBU BOATS INC1.1M shares8.17%2025-12-312026-02-17history
SEB SEABOARD CORP DEL4.4K shares14.44%2025-12-312026-02-17history
OZK BANK OZK LITTLE ROCK ARK398.7K shares34.68%2025-12-312026-02-17history
DG DOLLAR GEN CORP NEW137.6K shares-52.91%2025-12-312026-02-17history
BSVN BANK7 CORP297.9K shares-3.75%2025-12-312026-02-17history
SYF SYNCHRONY FINANCIAL88.8K shares0.00%2025-12-312026-02-17history
PATK PATRICK INDS INC29.3K shares0.00%2025-12-312026-02-17history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available