Malibu Boats Inc - A (MBUU) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

MBUU ranks #3786 out of 37696 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

MBUU is a top-conviction position for Twin Lions Management LLC — at 10.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in MBUU belongs to Pzena Investment Management LLC, but the position matters far more to Twin Lions Management LLC, who has 10.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Versant Capital Management, Inc has trimmed its MBUU position for two straight quarters, cutting it by $20.1K while still holding $17.4K.

MBUU is up 5.5% today, but institutions show net selling of $156.8M this quarter — a divergence between today's price move and the underlying institutional flow.

MBUU posted net income of $1.7M over the trailing twelve months, and currently trades at a P/E of 265.4.

• Profitable — net income of $1.7M over the trailing twelve months
• Revenue grew 13.3% year over year
• Net income declined year over year, from $14.9M to $1.7M
• Generated $67.5M in positive operating cash flow
• Current ratio of 1.43x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.89x equity — within a conventional range