1y return+17.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $124 against $127 in the S&P 500.2
Twin Lions Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OZKBank Ozk Little Rock Ark | $25.3M | 19.8% | |
| CACCCredit Accep Corp Mich | $22.7M | 17.8% | −63.4% |
| CALMCal Maine Foods Inc | $17.8M | 14.0% | |
| BKNGBooking Holdings Inc | $14.4M | 11.3% | +77.8% |
| SEBSeaboard Corp Del | $14.3M | 11.2% | +1.5% |
| MBUUMalibu Boats Inc | $13.8M | 10.8% | −54.7% |
| BSVNBank7 Corp | $12.5M | 9.8% | −21.1% |
| SYFSynchrony Financial | $6.4M | 5.0% | |
| PATKPatrick Inds Inc | $310K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CACCCredit Accep Corp Mich | December 31, 2024 | +35.6% | $22.7M |
| SEBSeaboard Corp Del | September 30, 2025 | +22.4% | $14.3M |
| OZKBank Ozk Little Rock Ark | December 31, 2024 | +17.0% | $25.3M |
| SYFSynchrony Financial | June 30, 2025 | +13.9% | $6.4M |
| PATKPatrick Inds Inc | December 31, 2024 | +8.1% | $310K |
| BKNGBooking Holdings Inc | March 31, 2026 | +5.8% | $14.4M |
| BSVNBank7 Corp | December 31, 2024 | +4.9% | $12.5M |
| CALMCal Maine Foods Inc | March 31, 2026 | +1.8% | $17.8M |
| MBUUMalibu Boats Inc | December 31, 2024 | −27.0% | $13.8M |
Sold off last quarter
- DGDollar Gen Corp was $11.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.5% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +1.0% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Twin Lions Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055318&type=13F-HR&dateb=&owner=include&count=40CIK 2055318
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055318/000091957426005470/Filed August 14, 2026 · accession 0000919574-26-005470