Twin Lions Management LLC
An institutional investment manager in Stamford, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2055318.
- Reported value$127.5m
- Positions9
Holdings: 9 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 18 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bank Ozk Little Rock ArkOZK | COM | 06417N103 | 25.3 | 19.8% | 485,160 | Unchanged | |
| Credit Accep Corp MichCACC | COM | 225310101 | 22.7 | 17.8% | 35,587 | Reduced−61,604 | |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 17.8 | 14.0% | 221,544 | Unchanged | |
| Booking Holdings IncBKNG | COM | 09857L108 | 14.4 | 11.3% | 80,904 | Added+79,084 | |
| Seaboard Corp DelSEB | COM | 811543107 | 14.3 | 11.2% | 3,208 | Added+46 | |
| Malibu Boats IncMBUU | COM CL A | 56117J100 | 13.8 | 10.8% | 504,210 | Reduced−608,991 | |
| BANK7 CorpBSVN | COM | 06652N107 | 12.5 | 9.8% | 255,197 | Reduced−68,162 | |
| Synchrony FinancialSYF | COM | 87165B103 | 6.4 | 5.0% | 83,962 | Unchanged | |
| Patrick Inds IncPATK | COM | 703343103 | 0.3 | 0.2% | 3,451 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Dollar Gen CorpDG | COM | 256677105 | 0.0 | 0.0% | 0 | Sold out−93,815 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005470 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.