2026 Q1 Portfolio Activity
In 2026 Q1, Twin Lions Management LLC maintained a portfolio of 10 distinct positions. The most significant new addition was CAL MAINE FOODS INC, now representing 10.60% of the total fund value. They heavily accumulated shares in BANK OZK LITTLE ROCK ARK, increasing the position by 21.7%. The fund also reduced its exposure to DOLLAR GEN CORP NEW by 31.8%.
Position History
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Twin Lions Management LLC
AUM $165M
Total Positions
10
Quarter
2026 Q1
Top Holding
CACC (24.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Twin Lions Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 24.87% | 25.11% |
#1
Prev: #1
|
8.0 |
—
|
13,233 | 15.8% |
P
S
|
97,191 | $41,156,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 17.44% | 21.65% |
#2
Prev: #2
|
6.0 |
—
|
-24,852 | -2.2% |
P
S
|
1,113,201 | $28,854,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 13.45% | 12.37% |
#3
1
Prev: #4
|
7.5 |
—
|
86,500 | 21.7% |
P
S
|
485,160 | $22,263,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 10.80% | 13.18% |
#4
1
Prev: #3
|
4.5 |
—
|
-1,236 | -28.1% |
P
S
|
3,162 | $17,878,011 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 10.60% | — |
#5
Prev: #—
|
8.0 |
—
|
221,544 | — |
NEW
|
221,544 | $17,535,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSVN
BANK7 CORP
|
Financial Services | 7.79% | 8.23% |
#6
Prev: #6
|
5.1 |
—
|
25,474 | 8.6% |
P
S
|
323,359 | $12,895,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 6.73% | 12.32% |
#7
2
Prev: #5
|
2.7 |
—
|
-43,759 | -31.8% |
P
S
|
93,815 | $11,138,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.63% | — |
#8
Prev: #—
|
5.4 |
—
|
1,820 | — |
NEW
|
1,820 | $7,662,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 3.45% | 5.00% |
#9
2
Prev: #7
|
1.9 |
—
|
-4,838 | -5.4% |
P
S
|
83,962 | $5,711,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.23% | 2.14% |
#10
2
Prev: #8
|
0.1 |
—
|
-25,800 | -88.2% |
P
S
|
3,451 | $383,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings