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Twin Lions Management LLC Top Holdings and 13F Report (2025)

About Twin Lions Management LLC

Investment Activity

  • Twin Lions Management LLC has $103.01 million in total holdings as of December 31, 2024.
  • Twin Lions Management LLC owns shares of 7 different stocks, but just 6 companies or ETFs make up 80% of its holdings.

Largest Holdings

Credit Acceptance
$21,093,307
Malibu Boats
$19,807,487
Dollar General
$15,573,883
Bank7
$13,962,118
Bank OZK
$11,515,992

Sector Allocation

Map of 500 Largest Holdings ofTwin Lions Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$21,093,30744,93120.5%Finance
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$19,807,487526,93519.2%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$15,573,883205,40615.1%Retail/Wholesale
Bank7 Corp. stock logo
BSVN
Bank7
$13,962,118299,23113.6%Finance
Bank OZK stock logo
OZK
Bank OZK
$11,515,992258,61211.2%Finance
Regional Management Corp. stock logo
RM
Regional Management
$11,156,857328,33610.8%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$9,900,893119,1739.6%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data