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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
+1.83%
1 Year Est. Return
+14.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.55M
Cap. Flow
-$1.41M
Cap. Flow %
-0.93%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$13.4M
2
CACC icon
Credit Acceptance
CACC
+$2.89M

Top Sells

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$6.76M
2
PATK icon
Patrick Industries
PATK
+$5.82M
3
OZK icon
Bank OZK
OZK
+$2.26M
4
BSVN icon
Bank7 Corp
BSVN
+$1.87M
5
MBUU icon
Malibu Boats
MBUU
+$964K

Sector Composition

Rank Sector Weight
1 Financials 46.48%
2 Consumer Staples 29.08%
3 Consumer Discretionary 24.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.24B
$34.9M 22.98%
74,842
+5,791
+8% +$2.89M
MBUU icon
2
Malibu Boats
MBUU
$579M
$34.1M 22.46%
1,052,102
-28,199
-3% -$964K
DG icon
3
Dollar General
DG
$27.2B
$30.2M 19.86%
292,130
– –
OZK icon
4
Bank OZK
OZK
$5.39B
$15.1M 9.93%
296,015
-44,315
-13% -$2.26M
BSVN icon
5
Bank7 Corp
BSVN
$494M
$14.3M 9.42%
309,501
-40,062
-11% -$1.87M
SEB icon
6
Seaboard Corp
SEB
$4.08B
$14M 9.22%
+3,843
New +$13.4M
SYF icon
7
Synchrony
SYF
$25.9B
$6.31M 4.15%
88,800
– –
PATK icon
8
Patrick Industries
PATK
$2.68B
$3.03M 1.99%
29,251
-55,400
-65% -$5.82M
RM icon
9
Regional Management Corp
RM
$315M
– –
-231,566
Closed -$6.76M

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Twin Lions Management's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Lions Management held 9 positions worth $152M, down 1% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Twin Lions Management's Q3 2025 filing shows 1 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Seaboard Corp: 3,843 shares worth $14M. The largest sale was Regional Management Corp, an estimated $6.76M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Twin Lions Management's largest Q3 2025 buy was Seaboard Corp: 3,843 shares worth $14M.
  • Twin Lions Management added most to Credit Acceptance in Q3 2025, an estimated $2.89M increase.
  • Twin Lions Management's biggest Q3 2025 reduction was Patrick Industries, cutting an estimated $5.82M.
  • Twin Lions Management fully exited Regional Management Corp in Q3 2025, selling an estimated $6.76M.
  • Twin Lions Management's ten largest holdings make up 100% of its $152M portfolio in Q3 2025.
  • Twin Lions Management opened 1 new position and closed 1 in Q3 2025.
  • Twin Lions Management's portfolio value fell 1% quarter-over-quarter to $152M.

Based on Twin Lions Management's 13F filing for Q3 2025, filed 14 Nov 2025.