Twin Lions Management LLC

CIK

2055318

Location

Stamford, CT

Portfolio Value

Small $127,538,639

Diversification

Diversified

Reports for

Twin Lions Partnership LP

Filing Date

Global Rank

#5,558 / 8,651 ▼ 721

Top Industry

Banks - Regional 29.6%

3Y Alpha vs SPY

-5.2%

Period ended 57 days ago

Filed Aug 14, 2026 · 12d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.0%

SPY

+25.6%

Annualised alpha

-5.9%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.8%

−5.1 pts

Top 5

74.1%

−3.1 pts

Top 10

100.0%

0.0 pts

HHI

1,397

Diversified−75

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	52.4%	$66,808,850	4
Consumer Cyclical	22.4%	$28,560,636	3
Consumer Defensive	14.0%	$17,847,583	1
Industrials	11.2%	$14,321,570	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+79,084	80,904	$14,420,328
SEB	Seaboard Corp /De/	+46	3,208	$14,321,570
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
MBUU	Malibu Boats, Inc.	−608,991	504,210	$13,830,479
BSVN	Bank7 Corp.	−68,162	255,197	$12,491,892
CACC	Credit Acceptance Corp	−61,604	35,587	$22,659,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DG	Dollar General Corp	93,815	$11,138,654
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $127,538,639 total · filing declares 18 positions · $127,538,649 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OZK	Bank OZK Financial Services	Held	485,160	0	$25,271,984	+13.5%	19.82%
CACC	Credit Acceptance Corp Financial Services	Reduced	35,587	-61,604	$22,659,665	−44.9%	17.77%
CALM	Cal-Maine Foods Inc Consumer Defensive	Held	221,544	0	$17,847,583	+1.8%	13.99%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	80,904	+79,084	$14,420,328	+88.2%	11.31%
SEB	Seaboard Corp /De/ Industrials	Added	3,208	+46	$14,321,570	−19.9%	11.23%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Reduced	504,210	-608,991	$13,830,479	−52.1%	10.84%
BSVN	Bank7 Corp. Financial Services	Reduced	255,197	-68,162	$12,491,892	−3.1%	9.79%
SYF	Synchrony Financial Financial Services	Held	83,962	0	$6,385,309	+11.8%	5.01%
PATK	Patrick Industries Inc Consumer Cyclical	Held	3,451	0	$309,829	−19.2%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.