account_balance
Investment manager · 13F filer · SEC CIK 2055318
Twin Lions Management LLC
Reported value$128Mas of Jun 30, 2026
Positions9 0 new, 1 sold out
Top 10 weight100.0%OZK alone is 20%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 9 stocks.
OZKBank Ozk Little Rock Ark
19.8%
CACCCredit Accep Corp Mich
17.8%Trimmed −63%
CALMCal Maine Foods Inc
14.0%
BKNGBooking Holdings Inc
11.3%Added +4345%
SEBSeaboard Corp
11.2%
MBUUMalibu Boats Inc
10.8%Trimmed −55%
BSVNBank7 Corp
9.8%Trimmed −21%
SYFSynchrony Financial
5.0%
OZKBank Ozk Little Rock Ark
19.8%
CACCCredit Accep Corp Mich
17.8%Trimmed −63%
CALMCal Maine Foods Inc
14.0%
BKNGBooking Holdings Inc
11.3%Added +4345%
SEB11.2%MBUU10.8%BSVNBank7 Corp
9.8%Trimmed −21%
SYF5.0%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 9 as a list
OZK Bank Ozk Little Rock Ark 19.8% HeldCACC Credit Accep Corp Mich 17.8% Trimmed −63%CALM Cal Maine Foods Inc 14.0% HeldBKNG Booking Holdings Inc 11.3% Added +4345%SEB Seaboard Corp 11.2% HeldMBUU Malibu Boats Inc 10.8% Trimmed −55%BSVN Bank7 Corp 9.8% Trimmed −21%SYF Synchrony Financial 5.0% HeldPATK Patrick Inds Inc 0.2% Held
What changed