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CIK: 0002055318
Total reported value
$127.5M
$127.5M
7 檔
70.4%
As reported in its official Q1 2025 Form 13F filing, Twin Lions Management LLC's tracked investment portfolio stood at $127.5M with 7 total positions.
During Q1 2025, Twin Lions Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 22.59% | -7.10% | +1.20% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 20.43% | -6.73% | EXIT | |
| 3 | MBUU | Malibu Boats Inc - A | Stock-Other | 19.91% | -6.60% | +28.00% | |
| 4 | BSVN | Bank7 CORP | Stock-Other | 11.91% | +2.00% | +6.82% | |
| 5 | OZK | Bank Ozk | Stock-Financials | 11.56% | +6.37% | +6.93% | |
| 6 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 6.89% | +0.01% | -28.97% | |
| 7 | RM | Regional Management CORP | Stock-Other | 6.71% | — | -29.47% |
According to official SEC Form 13F filings, Twin Lions Management LLC reported a total U.S. public equity portfolio value of $127.5M across 7 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CACC, DG, MBUU) accounted for 70.4% of total reported equity market value during Q1 2025.
During Q1 2025, Twin Lions Management LLC's top holdings by market value included CACC (22.6%)、DG (20.4%)、MBUU (19.9%). The largest single position, CACC, represented 22.6% of total portfolio value.
In Q1 2025, Twin Lions Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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