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TLM

Twin Lions Management Portfolio holdings

AUM $128M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+14.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$49.7M
Cap. Flow
+$37.7M
Cap. Flow %
24.56%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$12.2M
2
CACC icon
Credit Acceptance
CACC
+$11.6M
3
DG icon
Dollar General
DG
+$5.03M
4
SYF icon
Synchrony
SYF
+$4.96M
5
OZK icon
Bank OZK
OZK
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.11%
2 Consumer Discretionary 27.13%
3 Consumer Staples 21.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.24B
$35.2M 22.9%
69,051
+23,580
+52% +$11.6M
MBUU icon
2
Malibu Boats
MBUU
$579M
$33.9M 22.04%
1,080,301
+405,838
+60% +$12.2M
DG icon
3
Dollar General
DG
$27.2B
$33.4M 21.76%
292,130
+50,674
+21% +$5.03M
OZK icon
4
Bank OZK
OZK
$5.39B
$16M 10.43%
340,330
+63,800
+23% +$2.79M
BSVN icon
5
Bank7 Corp
BSVN
$494M
$14.6M 9.52%
349,563
+29,921
+9% +$1.14M
PATK icon
6
Patrick Industries
PATK
$2.68B
$7.81M 5.09%
84,651
– –
RM icon
7
Regional Management Corp
RM
$315M
$6.76M 4.4%
231,566
– –
SYF icon
8
Synchrony
SYF
$25.9B
$5.93M 3.86%
+88,800
New +$4.96M

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Twin Lions Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Lions Management held 8 positions worth $154M, up 48% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Twin Lions Management deployed $37.7M of net new capital in Q2 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Synchrony: 88,800 shares worth $5.93M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Twin Lions Management's largest Q2 2025 buy was Synchrony: 88,800 shares worth $5.93M.
  • Twin Lions Management added most to Malibu Boats in Q2 2025, an estimated $12.2M increase.
  • Twin Lions Management's ten largest holdings make up 100% of its $154M portfolio in Q2 2025.
  • Twin Lions Management opened 1 new position and closed 0 in Q2 2025.
  • Twin Lions Management's portfolio value rose 48% quarter-over-quarter to $154M.

Based on Twin Lions Management's 13F filing for Q2 2025, filed 13 Aug 2025.