Twin Lions Management LLC
Top Portfolio Positions
10 positions ·
$165,479,263 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CACC |
Credit Acceptance Corp
Financial Services
|
97,191 | $41,156,500 | 24.87% | |
| MBUU |
Malibu Boats, Inc.
Consumer Cyclical
|
1,113,201 | $28,854,169 | 17.44% | |
| OZK |
Bank OZK
Financial Services
|
485,160 | $22,263,991 | 13.45% | |
| SEB |
Seaboard Corp /De/
Industrials
|
3,162 | $17,878,010 | 10.80% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
221,544 | $17,535,207 | 10.60% | |
| BSVN |
Bank7 Corp.
Financial Services
|
323,359 | $12,895,556 | 7.79% | |
| DG |
Dollar General Corp
Consumer Defensive
|
93,815 | $11,138,654 | 6.73% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
1,820 | $7,662,781 | 4.63% | |
| SYF |
Synchrony Financial
Financial Services
|
83,962 | $5,711,094 | 3.45% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
3,451 | $383,301 | 0.23% |
Portfolio Trend
6 quarters · across all stocks
Holdings in OZK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,263,991 | 485,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,346,332 | 398,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,090,844 | 296,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,015,929 | 340,330 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,015,228 | 276,530 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,515,992 | 258,612 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||