We are live on ! Find out more
TLM

Twin Lions Management Portfolio holdings

AUM $128M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+14.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
101.76%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$21.8M
2
CACC icon
Credit Acceptance
CACC
+$20.8M
3
DG icon
Dollar General
DG
+$16.2M
4
BSVN icon
Bank7 Corp
BSVN
+$13.2M
5
OZK icon
Bank OZK
OZK
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.04%
2 Consumer Discretionary 28.84%
3 Consumer Staples 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.24B
$21.1M 20.48%
+44,931
New +$20.8M
MBUU icon
2
Malibu Boats
MBUU
$579M
$19.8M 19.23%
+526,935
New +$21.8M
DG icon
3
Dollar General
DG
$27.2B
$15.6M 15.12%
+205,406
New +$16.2M
BSVN icon
4
Bank7 Corp
BSVN
$494M
$14M 13.55%
+299,231
New +$13.2M
OZK icon
5
Bank OZK
OZK
$5.39B
$11.5M 11.18%
+258,612
New +$11.8M
RM icon
6
Regional Management Corp
RM
$315M
$11.2M 10.83%
+328,336
New +$10.3M
PATK icon
7
Patrick Industries
PATK
$2.68B
$9.9M 9.61%
+119,173
New +$10.6M

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $128M AUM
NYU
New York University New York $128M AUM
RPG
Risk Paradigm Group Austin, Texas $128M AUM
OCM
Osbon Capital Management Boston, Massachusetts $127M AUM
PM
Parametrica Management Wanchai, Hong Kong $128M AUM 171.01% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $127M AUM 37.61% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

Twin Lions Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Twin Lions Management, which disclosed 7 positions worth $103M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Malibu Boats: 526,935 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Twin Lions Management's largest Q4 2024 buy was Malibu Boats: 526,935 shares worth $19.8M.
  • Twin Lions Management's ten largest holdings make up 100% of its $103M portfolio in Q4 2024.
  • Twin Lions Management disclosed 7 positions in Q4 2024, its first 13F filing on record.

Based on Twin Lions Management's 13F filing for Q4 2024, filed 14 Feb 2025.