Twin Lions Management LLC Portfolio Holdings by Sector

Twin Lions Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services CACC SYF 2 stocks	$41.3 Million 27.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical MBUU 1 stocks	$34.1 Million 22.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG 1 stocks	$30.2 Million 19.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OZK BSVN 2 stocks	$29.4 Million 19.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials SEB 1 stocks	$14 Million 9.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK 1 stocks	$3.03 Million 1.99% of portfolio	-	1	-	-	0 Calls 0 Puts

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