Twin Lions Management LLC Portfolio Holdings by Sector
Twin Lions Management LLC
- $104 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
CACC RM 2 stocks |
$30.5 Million
29.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BSVN OZK 2 stocks |
$24.4 Million
23.48% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$21.2 Million
20.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$20.7 Million
19.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$7.16 Million
6.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|