Holders — by stockHoldings — by fund
Twin Lions Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055318
$127.5M
disclosed book value
9
positions
19.8%
largest position share
Positions, as of 2026-06-30
top 9 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OZKBANK OZK LITTLE ROCK ARK | 485,160 | $25.3M | 19.8% |
| 2 | CACCCREDIT ACCEP CORP MICH | 35,587 | $22.7M | 17.8% |
| 3 | CALMCAL MAINE FOODS INC | 221,544 | $17.8M | 14% |
| 4 | BKNGBOOKING HOLDINGS INC | 80,904 | $14.4M | 11.3% |
| 5 | SEBSEABOARD CORP DEL | 3,208 | $14.3M | 11.2% |
| 6 | MBUUMALIBU BOATS INC | 504,210 | $13.8M | 10.8% |
| 7 | BSVNBANK7 CORP | 255,197 | $12.5M | 9.8% |
| 8 | SYFSYNCHRONY FINANCIAL | 83,962 | $6.4M | 5% |
| 9 | PATKPATRICK INDS INC | 3,451 | $309,831 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.