Twin Lions Management LLC MBUU — MALIBU BOATS INC

Ownership history in Twin Lions Management LLC  ·  6 quarters on record

AI Ownership Summary

Twin Lions Management LLC reported MALIBU BOATS INC (MBUU) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 22.46% in 2025 Q3. The latest visible filing shows MBUU at 17.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MBUU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Twin Lions Management LLC's position in MALIBU BOATS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MBUU was reported at 17.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
22.46% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MBUU stock page Twin Lions Management LLC fund profile Twin Lions Management LLC full holdings
How Twin Lions Management LLC held MBUU — position size vs. price
% of Fund (quarterly)    MBUU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,113,201 -24,852 -2.2% 17.44% $28.9M 2026-05-15 $26.22
2025 Q4 ADDED — — — 1,138,053 +85,951 +8.2% 21.65% $32.1M 2026-02-17 $31.52
2025 Q3 REDUCED — — — 1,052,102 -28,199 -2.6% 22.46% $34.1M 2025-11-14 $25.42
2025 Q2 ADDED — — — 1,080,301 +405,838 +60.2% 22.04% $33.9M 2025-08-13 $36.96
2025 Q1 ADDED — — — 674,463 +147,528 +28.0% 19.91% $20.7M 2025-05-14 $31.96
2024 Q4 INITIATED — — — 526,935 — — 19.23% $19.8M 2025-02-14 $37.37

🏢 Other funds also holding MBUU

As of 2026 Q1 — sorted by position size

Lodge Hill Capital, LLC 3Y 7Y 4.53% Meros Investment Management, LP 3Y 2.42% Villanova Investment Management Co LLC 1.09% COOKE & BIELER LP 3Y 7Y 0.44% Atom Investors LP 3Y 7Y 0.43% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 0.42% De Lisle Partners LLP 0.36% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.16% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.14% Parallel Advisors, LLC 3Y 7Y 0.13%

FAQ About Twin Lions Management LLC and MBUU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Twin Lions Management LLC reported owning MBUU?

Twin Lions Management LLC reported MBUU across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported MBUU position in Twin Lions Management LLC's portfolio?

The largest reported portfolio weight for MBUU was 22.46% in 2025 Q3.

What is the latest reported MBUU position on this page?

The most recent filing on this page is 2026 Q1, when Twin Lions Management LLC reported 1,113,201 shares, equal to 17.44% of portfolio, with an estimated market value of $28.9M.

What does the chart on this MBUU ownership page compare?

The chart compares Twin Lions Management LLC's quarterly MBUU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Twin Lions Management LLC time their MBUU position?

Based on 13F filing dates vs. subsequent MBUU price moves, Twin Lions Management LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on MBUU relative to SPY over the holding period was -36.3%.

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