Portfolio (Quarterly)
Guide ↗
Twin Lions Management LLC
· CIK 0002055318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 83,958.0 | $37.2M | 25.11% | NEW | — | $443.46 | +23.4% |
| 2 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 1,138,053.0 | $32.1M | 21.65% | NEW | — | $28.21 | -4.8% |
| 3 | SEB | SEABOARD CORP DEL | Industrials | 4,398.0 | $19.5M | 13.18% | NEW | — | $4444.82 | +12.4% |
| 4 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 398,660.0 | $18.3M | 12.37% | NEW | — | $46.02 | +4.7% |
| 5 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 137,574.0 | $18.3M | 12.32% | NEW | — | $132.77 | -20.9% |
| 6 | BSVN | BANK7 CORP | Financial Services | 297,885.0 | $12.2M | 8.23% | NEW | — | $40.98 | +5.6% |
| 7 | SYF | SYNCHRONY FINANCIAL | Financial Services | 88,800.0 | $7.4M | 5.00% | NEW | — | $83.43 | -13.6% |
| 8 | PATK | PATRICK INDS INC | Consumer Cyclical | 29,251.0 | $3.2M | 2.14% | NEW | — | $108.43 | -16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.7%
Consumer Cyclical
23.8%
Industrials
13.2%
Consumer Defensive
12.3%