Twin Lions Management LLC reported 8 positions worth $102.27M for the quarter ended Jun 30, 2026, down 28.6% on the prior quarter. It opened 0 new positions, added to 2, trimmed 3 and exited 1. Its largest holding is Credit Acceptance Corp at 22.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DG Dollar General Corp | -93.8K | $11.14M | 7.78% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC Credit Acceptance Corp | Financial Services | 35.6K | $22.66M | 22.16% | -61.6K | -63.4% | Reduced | 0.34% |
| 2 | CALM Cal-Maine Foods Inc | Consumer Staples | 221.5K | $17.85M | 17.45% | 0 | 0.0% | Unchanged | 0.46% |
| 3 | BKNG Booking Holdings Inc. | Technology | 80.9K | $14.42M | 14.1% | +35.4K | +77.8% | Added | 0.01% |
| 4 | SEB Seaboard Corp | Consumer Staples | 3,208 | $14.32M | 14% | +46 | +1.5% | Added | 0.33% |
| 5 | MBUU Malibu Boats, Inc. | Consumer Discretionary | 504.2K | $13.83M | 13.52% | -609.0K | -54.7% | Reduced | 2.56% |
| 6 | BSVN Bank7 Corp. | Financial Services | 255.2K | $12.49M | 12.22% | -68.2K | -21.1% | Reduced | 2.68% |
| 7 | SYF Synchrony Financial | Financial Services | 84.0K | $6.39M | 6.24% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | PATK Patrick Industries Inc | Industrials | 3,451 | $309.83K | 0.303% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Twin Lions Management.
As of its Q2 2026 13F filing, Twin Lions Management LLC’s five largest positions were Credit Acceptance Corp (CACC) at 22.2%, Cal-Maine Foods Inc (CALM) at 17.5%, Booking Holdings Inc. (BKNG) at 14.1%, Seaboard Corp (SEB) at 14.0%, Malibu Boats, Inc. (MBUU) at 13.5% of the reported portfolio.
Twin Lions Management LLC reported a 13F portfolio worth $102.27M across 8 positions for Q2 2026. That is down 28.6% from the previous quarter.
Its largest purchases by value were Booking Holdings Inc. ($6.31M), Seaboard Corp ($205.36K). It opened 0 new positions.
Its largest sales by value were Credit Acceptance Corp ($39.23M), Malibu Boats, Inc. ($16.70M), Dollar General Corp ($11.14M). It exited 1 positions entirely.
From the Form 13F-HR reports Twin Lions Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.