AI Portfolio Summary
In 2025 Q4, Twin Lions Management LLC maintained a portfolio of 8 distinct positions. They heavily accumulated shares in CREDIT ACCEP CORP MI, increasing their position by 12.2%. The fund also reduced its exposure to DOLLAR GEN CORP NEW by 52.9%.
Total Positions
8
Quarter
2025 Q4
Top Holding
CACC (25.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 | 25.11% | 22.98% |
#1
Prev: #1
|
8.0 | 9,116 | 12.2% |
P
S
|
83,958 | $37,232,015 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 21.65% | 22.46% |
#2
Prev: #2
|
7.5 | 85,951 | 8.2% |
P
S
|
1,138,053 | $32,104,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 13.18% | 9.22% |
#3
3
Prev: #6
|
7.0 | 555 | 14.4% |
P
S
|
4,398 | $19,548,318 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 12.37% | 9.93% |
#4
Prev: #4
|
7.0 | 102,645 | 34.7% |
P
S
|
398,660 | $18,346,333 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 12.32% | 19.86% |
#5
2
Prev: #3
|
4.5 | -154,556 | -52.9% |
P
S
|
137,574 | $18,265,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVN
BANK7 CORP
|
Financial Services | 8.23% | 9.42% |
#6
1
Prev: #5
|
3.8 | -11,616 | -3.8% |
P
S
|
297,885 | $12,207,327 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 5.00% | 4.15% |
#7
Prev: #7
|
3.0 | no change | no change |
P
S
|
88,800 | $7,408,584 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 2.14% | 1.99% |
#8
Prev: #8
|
1.9 | no change | no change |
P
S
|
29,251 | $3,171,686 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings