Twin Lions Management LLC Portfolio Holdings

Twin Lions Management LLC

  • $152 Billion
  • Q3 2025

Twin Lions Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 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 $34.9B, Malibu Boats, Inc. with a value of $34.1B, Dollar General Corp with a value of $30.2B, Bank Ozk with a value of $15.1B, and Bank7 Corp. with a value of $14.3B.

Examining the 13F form we can see an decrease of $1.55B in the current position value, from $154B to 152B.

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 $152 Billion
Financial Services: $70.7 Billion
Consumer Cyclical: $37.2 Billion
Consumer Defensive: $30.2 Billion
Industrials: $14 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $152 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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