Twin Lions Management LLC
CIK 0002055318
Annualised vol
6.477351%
Beta
0.187373
HHI
1164.841698
Top-10 weight
94.156175%
VaR 95%
0.578221%
VaR 99%
1.204598%
Max drawdown
11.197177%
Matched value
50.945809%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 22,970,752 | 18.01 | 440982.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 20,589,625 | 16.14 | 32336.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 16,221,884 | 12.72 | 201364.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 13,102,066 | 10.27 | 73508.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 13,009,058 | 10.2 | 2914.0 | |
| MBUU | REDUCED | MALIBU BOATS INC | COM CL A | 56117J100 | 12,555,068 | 9.84 | 457713.0 |
| BSVN | REDUCED | BANK7 CORP | COM | 06652N107 | 11,209,697 | 8.79 | 229003.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 6,056,090 | 4.75 | 79633.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,301,232 | 1.8 | 44178.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 2,070,041 | 1.62 | 3251.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,625,701 | 1.27 | 20180.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,318,263 | 1.03 | 7396.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 1,312,513 | 1.03 | 294.0 | |
| BSVN | REDUCED | BANK7 CORP | COM | 06652N107 | 1,282,196 | 1.01 | 26194.0 |
| MBUU | REDUCED | MALIBU BOATS INC | COM CL A | 56117J100 | 1,275,412 | 1.0 | 46497.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 329,220 | 0.26 | 4329.0 |
| - | PATRICK INDS INC | COM | 703343103 | 281,640 | 0.22 | 3137.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 28,191 | 0.02 | 314.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 127,538,649 | 18 | 6.477351 | 0.187373 | 11.197177 |
| 2026-03-31 | 2026-05-15 | 165,479,274 | 20 | 5.542737 | 0.11639 | 12.096319 |
| 2025-12-31 | 2026-02-17 | 148,284,438 | 16 | 5.731043 | 0.092923 | 13.177457 |
| 2025-09-30 | 2025-11-14 | 152,039,869 | 8 | 5.794924 | 0.085053 | 13.292773 |
| 2025-03-31 | 2025-05-14 | 103,931,403 | 7 | 4.854368 | 0.035185 | 10.602617 |
| 2024-12-31 | 2025-02-14 | 103,010,537 | 7 | 4.793632 | 0.034641 | 10.27834 |