Twin Lions Management LLC Portfolio Holdings

Twin Lions Management LLC

  • $103 Billion
  • Q4 2024

Twin Lions Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $103 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 $21.1B, Malibu Boats, Inc. with a value of $19.8B, Dollar General Corp with a value of $15.6B, Bank7 Corp. with a value of $14B, and Bank Ozk with a value of $11.5B.

Examining the 13F form we can see an increase of $103B in the current position value.

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 $103 Billion
Financial Services: $57.7 Billion
Consumer Cyclical: $29.7 Billion
Consumer Defensive: $15.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.78B
$21.1 Billion 20.48% of portfolio
44,931
Q4 2024 New
$751M
$19.8 Billion 19.23% of portfolio
526,935
Q4 2024 New
$17.1B
$15.6 Billion 15.12% of portfolio
205,406
Q4 2024 New
$389M
$14 Billion 13.55% of portfolio
299,231
Q4 2024 New
$6.09B
$11.5 Billion 11.18% of portfolio
258,612
Q4 2024 New
$348M
$11.2 Billion 10.83% of portfolio
328,336
Q4 2024 New
$2.17B
$9.9 Billion 9.61% of portfolio
119,173
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $103 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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