13FBOX
Twin Lions Management LLC · 13F Holdings
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Twin Lions Management LLC

No.8656 Data as of 2026Q2
Latest AUM (Q2 2026)
$127.5M
QoQ Change Q1 2026
-$37.9M-22.9%
Holdings
9
New Buys
0
Adds
2
Reduces
3
Exits
1
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BANK OZK LITTLE ROCK ARKOZK
19.82%13.45%$25.3M485,160$22.3M485,16000.00%Unchanged
CREDIT ACCEP CORP MICHCACC
17.77%24.87%$22.7M35,587$41.2M97,191-61,604-63.38%Reduce
CAL MAINE FOODS INC COM NEWCALM
13.99%10.6%$17.8M221,544$17.5M221,54400.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
11.31%4.63%$14.4M80,904$7.7M1,820+79,084+4,345.27%Add
SEABOARD CORP DELSEB
11.23%10.8%$14.3M3,208$17.9M3,162+46+1.45%Add
MALIBU BOATS INCMBUU
10.84%17.44%$13.8M504,210$28.9M1.1M-608,991-54.71%Reduce
BANK7 CORP COMBSVN
9.79%7.79%$12.5M255,197$12.9M323,359-68,162-21.08%Reduce
SYNCHRONY FINANCIAL COMSYF
5.01%3.45%$6.4M83,962$5.7M83,96200.00%Unchanged
PATRICK INDS INCPATK
0.24%0.23%$309,8313,451$383,3033,45100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow