Data as of Q4 2025 (Dec 31, 2025)

Twin Lions Management LLC

•CIK: 2055318•Filing: Q4 2025

**Twin Lions Management LLC** manages $148M across a concentrated portfolio of eight positions. The fund exhibits significant conviction in its top holdings, with CACC representing the largest allocation at $37.2M. Further substantial exposure is maintained in MBUU ($32.1M) and SEB ($19.5M). This structure indicates a focused, high-conviction approach targeting specific market opportunities.

Total AUM
$148.3M
QoQ Performance
-2.5%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CACC
MBUU
SEB
OZK
DG
BSVN
CACC25.1%
MBUU21.7%
SEB13.2%
OZK12.4%
DG12.3%
BSVN8.2%
SYF5.0%
PATK2.1%

📈 Biggest Buys

OZK
BANK OZK LITTLE ROCK ARK
+34.7%
12.4% of portfolio
CACC
CREDIT ACCEP CORP MICH
+12.2%
25.1% of portfolio
SEB
SEABOARD CORP DEL
+14.4%
13.2% of portfolio
MBUU
MALIBU BOATS INC
+8.2%
21.7% of portfolio

📉 Biggest Sells

DG
DOLLAR GEN CORP NEW
-52.9%
12.3% of portfolio
BSVN
BANK7 CORP
-3.8%
8.2% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

↑4 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

CACC25.1%
CREDIT ACCEP CORP MICH
$37.2M
MBUU21.7%
MALIBU BOATS INC
$32.1M
SEB13.2%
SEABOARD CORP DEL
$19.5M
OZK12.4%
BANK OZK LITTLE ROCK ARK
$18.3M
DG12.3%
DOLLAR GEN CORP NEW
$18.3M

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