Holdings of Twin Lions Management LLC
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 11.4 %
- Financials 3.5 %
- Unattributed 85.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 165.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credit Acceptance Corp | 97,191 | 41.2M $ | |
| 2 | Malibu Boats Inc | 1,113,201 | 28.9M $ | |
| 3 | Bank OZK | 485,160 | 22.3M $ | |
| 4 | Seaboard Corp | 3,162 | 17.9M $ | |
| 5 | Cal-Maine Foods Inc | 221,544 | 17.5M $ | |
| 6 | Bank7 Corp | 323,359 | 12.9M $ | |
| 7 | Dollar General Corp | 93,815 | 11.1M $ | |
| 8 | Booking Holdings Inc | 1,820 | 7.7M $ | |
| 9 | Synchrony Financial | 83,962 | 5.7M $ | |
| 10 | Patrick Industries Inc | 3,451 | 383.3K $ |