TWIN LIONS MANAGEMENT LLC

PrivateCIK: 2055318
Location

STAMFORD, CT

9
Positions
$127.54M
Total AUM (reported)
1.67M
Total Shares

Allocation by class

TOTAL AUM$127.54M9 positions
COM$95.86M75.2%
COM NEW$17.85M14.0%
COM CL A$13.83M10.8%

Portfolio Concentration

Top 351.6%4–1048.4%TOP 10100.0%0%100%
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

SOLE
COM
Shares485.16K
TypeSH
Market value$25.27M
19.82%
Sole
2.74M
Shared
0.00
None
0.00

CREDIT ACCEP CORP MICH

SOLE
COM
Shares35.59K
TypeSH
Market value$22.66M
17.77%
Sole
1.83M
Shared
0.00
None
0.00

CAL MAINE FOODS INC

SOLE
COM NEW
Shares221.54K
TypeSH
Market value$17.85M
13.99%
Sole
1.83M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares80.90K
TypeSH
Market value$14.42M
11.31%
Sole
1.39M
Shared
0.00
None
0.00

SEABOARD CORP DEL

SOLE
COM
Shares3.21K
TypeSH
Market value$14.32M
11.23%
Sole
1.32M
Shared
0.00
None
0.00

MALIBU BOATS INC

SOLE
COM CL A
Shares504.21K
TypeSH
Market value$13.83M
10.84%
Sole
1.73M
Shared
0.00
None
0.00

BANK7 CORP

SOLE
COM
Shares255.20K
TypeSH
Market value$12.49M
9.79%
Sole
1.51M
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares83.96K
TypeSH
Market value$6.39M
5.01%
Sole
408.85K
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares3.45K
TypeSH
Market value$309.8K
0.24%
Sole
31.33K
Shared
0.00
None
0.00