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CIK: 0002055318
Total reported value
$127.5M
$127.5M
8 檔
98.4%
During the Q4 2025 filing period, Twin Lions Management LLC (CIK: 0002055318) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.5M across 8 reported positions.
In Q4 2025, Twin Lions Management LLC displayed an active expansion posture, initiating 0 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 | 25.11% | -7.10% | +12.18% | |
| 2 | MBUU | Malibu Boats Inc - A | Stock-Other | 21.65% | -6.60% | +8.17% | |
| 3 | SEB | Seaboard CORP | Stock-Other | 13.18% | +0.43% | +14.44% | |
| 4 | OZK | Bank Ozk | Stock-Financials | 12.37% | +6.37% | +34.68% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 12.32% | -6.73% | EXIT | |
| 6 | BSVN | Bank7 CORP | Stock-Other | 8.23% | +2.00% | -3.75% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 5.00% | +1.56% | — | |
| 8 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 2.14% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | +4% | +14.44% | Add |
| 2 | OZK | Bank Ozk | +2.4% | +34.68% | Add |
| 3 | CACC | Credit Acceptance CORP | +2.1% | +12.18% | Add |
| 4 | SYF | Synchrony Financial | +0.9% | — | Unchanged |
| 5 | PATK | Patrick Industries Inc | +0.2% | — | Unchanged |
| 6 | MBUU | Malibu Boats Inc - A | -0.8% | +8.17% | Add |
| 7 | BSVN | Bank7 CORP | -1.2% | -3.75% | Trim |
| 8 | DG | Dollar General CORP | -7.5% | -52.91% | Trim |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CACC, MBUU, SEB) accounted for 98.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
DG
前期市值: $30.2M
During Q4 2025, Twin Lions Management LLC's top holdings by market value included CACC (25.1%)、MBUU (21.6%)、SEB (13.2%). The largest single position, CACC, represented 25.1% of total portfolio value.
In Q4 2025, Twin Lions Management LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 2 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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