Twin Lions Management LLC Portfolio Holdings

Twin Lions Management LLC

  • $154 Billion
  • Q2 2025

Twin Lions Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $154 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credit Acceptance Corp with a value of $35.2B, Malibu Boats, Inc. with a value of $33.9B, Dollar General Corp with a value of $33.4B, Bank Ozk with a value of $16B, and Bank7 Corp. with a value of $14.6B.

Examining the 13F form we can see an increase of $49.7B in the current position value, from $104B to 154B.

Twin Lions Management LLC is based out at Stamford, CT

Below you can find more details about Twin Lions Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Billion
Financial Services: $78.5 Billion
Consumer Cyclical: $41.7 Billion
Consumer Defensive: $33.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $154 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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