Twin Lions Management LLC Portfolio Holdings

Twin Lions Management LLC

  • $104 Billion
  • Q1 2025

Twin Lions Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credit Acceptance Corp with a value of $23.5B, Dollar General Corp with a value of $21.2B, Malibu Boats, Inc. with a value of $20.7B, Bank7 Corp. with a value of $12.4B, and Bank Ozk with a value of $12B.

Examining the 13F form we can see an increase of $921M in the current position value, from $103B to 104B.

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 $104 Billion
Financial Services: $54.8 Billion
Consumer Cyclical: $27.9 Billion
Consumer Defensive: $21.2 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.59B
$23.5 Billion 22.59% of portfolio
45,471
Q1 2025 Added 1.2%
$5.49B
$12 Billion 11.56% of portfolio
276,530
Q1 2025 Added 6.93%
$2.09B
$7.16 Billion 6.89% of portfolio
84,651
Q1 2025 Reduced 28.97%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $104 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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