Filed: 8/14/2026ACC: 0000919574-26-005470
📋 What this filing means
TWIN LIONS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $127.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$127.54M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$95.86M75.2%
COM NEW$17.85M14.0%
COM CL A$13.83M10.8%
Portfolio Concentration
Top 3$65.78M51.6%
4–10$61.76M48.4%
Top 3 weight
51.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.79M
Sole
Full voting authority
12.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
BANK OZK LITTLE ROCK ARK
SOLEShares485.16K
TypeSH
Market value$25.27M
19.82%
Sole
2.74M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares35.59K
TypeSH
Market value$22.66M
17.77%
Sole
1.83M
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares221.54K
TypeSH
Market value$17.85M
13.99%
Sole
1.83M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares80.90K
TypeSH
Market value$14.42M
11.31%
Sole
1.39M
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares3.21K
TypeSH
Market value$14.32M
11.23%
Sole
1.32M
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares504.21K
TypeSH
Market value$13.83M
10.84%
Sole
1.73M
Shared
0.00
None
0.00
BANK7 CORP
SOLEShares255.20K
TypeSH
Market value$12.49M
9.79%
Sole
1.51M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares83.96K
TypeSH
Market value$6.39M
5.01%
Sole
408.85K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares3.45K
TypeSH
Market value$309.8K
0.24%
Sole
31.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARKSOLE | COM | 485.16K | SH | $25.27M 19.82% | 2.74M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 35.59K | SH | $22.66M 17.77% | 1.83M | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 221.54K | SH | $17.85M 13.99% | 1.83M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 80.90K | SH | $14.42M 11.31% | 1.39M | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 3.21K | SH | $14.32M 11.23% | 1.32M | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 504.21K | SH | $13.83M 10.84% | 1.73M | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 255.20K | SH | $12.49M 9.79% | 1.51M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 83.96K | SH | $6.39M 5.01% | 408.85K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 3.45K | SH | $309.8K 0.24% | 31.33K | 0.00 | 0.00 |