Twin Lions Management
Stamford, CTfiles as Twin Lions Management LLC
$128m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 20.4% of the portfolio this quarter.
Value
$128m
Stocks
9
Top 10 share
100.0%
Turnover
20.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Booking HoldingsBKNG11.3% of the fund+78%
Cut
Sold some of their stake.
- Credit AcceptanceCACC17.8% of the fund-63%
- Malibu BoatsMBUU10.8% of the fund-55%
- Bank7BSVN9.8% of the fund-21%
Sold out
Sold their entire stake.
- Dollar GeneralDG-100%
Holdings
- Bank OZKOZK
- Share
- 19.8%
- Value
- $25m
- Shares
- 485,160
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bank OZKOZK | 19.8% | $25m | 485,160 | Held |
| Credit AcceptanceCACC | 17.8% | $23m | 35,587 | -63% |
| Cal-Maine FoodsCALM | 14.0% | $18m | 221,544 | Held |
| Booking HoldingsBKNG | 11.3% | $14m | 80,904 | +78% |
| SeaboardSEB | 11.2% | $14m | 3,208 | Held |
| Malibu BoatsMBUU | 10.8% | $14m | 504,210 | -55% |
| Bank7BSVN | 9.8% | $12m | 255,197 | -21% |
| Synchrony FinancialSYF | 5.0% | $6m | 83,962 | Held |
| Patrick IndustriesPATK | 0.2% | $309,831 | 3,451 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 17.0% since 30 June 2025.
Where the money is
Financial services52.4%
Industrials22.1%
Everyday goods14.0%
Retail & consumer11.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.