2026 Q2 Portfolio Activity
In 2026 Q2, Twin Lions Management LLC maintained a portfolio of 10 distinct positions. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 4345.3%. The fund also reduced its exposure to CREDIT ACCEP CORP MICH by 63.4%.
Position History
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Twin Lions Management LLC
AUM $128M
Total Positions
10
Quarter
2026 Q2
Top Holding
OZK (19.8%)
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 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OZK
BANK OZK LITTLE...
|
Financial Services | 19.82% | 13.45% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
485,160 | $25,271,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 17.77% | 24.87% |
#2
1
Prev: #1
|
5.5 |
—
|
-61,604 | -63.4% |
P
S
|
35,587 | $22,659,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 13.99% | 10.60% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
221,544 | $17,847,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 11.31% | 4.63% |
#4
4
Prev: #8
|
7.5 |
—
|
79,084 | 4345.3% |
P
S
|
80,904 | $14,420,329 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 11.23% | 10.80% |
#5
1
Prev: #4
|
5.0 |
—
|
46 | 1.5% |
P
S
|
3,208 | $14,321,571 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 10.84% | 17.44% |
#6
4
Prev: #2
|
4.0 |
—
|
-608,991 | -54.7% |
P
S
|
504,210 | $13,830,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSVN
BANK7 CORP
|
Financial Services | 9.79% | 7.79% |
#7
1
Prev: #6
|
3.9 |
—
|
-68,162 | -21.1% |
P
S
|
255,197 | $12,491,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 5.01% | 3.45% |
#8
1
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
83,962 | $6,385,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.24% | 0.23% |
#9
1
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
3,451 | $309,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.00% | 6.73% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-93,815 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings