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CIK: 0002055318
Total reported value
$127.5M
$127.5M
8 檔
100.9%
The Q3 2025 SEC filing reveals that Twin Lions Management LLC held a total portfolio value of $127.5M, covering 8 public equity positions.
In Q3 2025, Twin Lions Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 22.98% | -7.10% | +8.39% | |
| 2 | MBUU | Malibu Boats Inc - A | Stock-Other | 22.46% | -6.60% | -2.61% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 19.86% | -6.73% | EXIT | |
| 4 | OZK | Bank Ozk | Stock-Financials | 9.93% | +6.37% | -13.02% | |
| 5 | BSVN | Bank7 CORP | Stock-Other | 9.42% | +2.00% | -11.46% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 9.22% | +0.43% | — | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 4.15% | +1.56% | — | |
| 8 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.99% | +0.01% | -65.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBUU | Malibu Boats Inc - A | +2.6% | -2.61% | Add |
| 2 | CACC | Credit Acceptance CORP | +0.4% | +8.39% | Add |
| 3 | DG | Dollar General CORP | -0.6% | — | Add |
| 4 | OZK | Bank Ozk | -1.6% | -13.02% | Add |
| 5 | BSVN | Bank7 CORP | -2.5% | -11.46% | Trim |
| 6 | PATK | Patrick Industries Inc | -4.9% | -65.45% | Trim |
| 7 | SEB | Seaboard CORP | — | NEW | New buy |
| 8 | RM | Regional Management CORP | — | EXIT | Sold out |
| 9 | SYF | Synchrony Financial | — | NEW | New buy |
According to official SEC Form 13F filings, Twin Lions Management LLC reported a total U.S. public equity portfolio value of $127.5M across 8 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CACC, MBUU, DG) accounted for 100.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SEB
市值: $14.0M
Top Position Liquidated / Trimmed
RM
前期市值: $7.0M
During Q3 2025, Twin Lions Management LLC's top holdings by market value included CACC (23.0%)、MBUU (22.5%)、DG (19.9%). The largest single position, CACC, represented 23.0% of total portfolio value.
In Q3 2025, Twin Lions Management LLC made 9 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 1 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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