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TLM

Twin Lions Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.42%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+10.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.76M
Cap. Flow
-$4.02M
Cap. Flow %
-2.71%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.8M
2
CACC icon
Credit Acceptance
CACC
+$4.23M
3
MBUU icon
Malibu Boats
MBUU
+$2.49M
4
SEB icon
Seaboard Corp
SEB
+$2.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$17.2M
2
BSVN icon
Bank7 Corp
BSVN
+$496K

Sector Composition

Rank Sector Weight
1 Financials 50.71%
2 Consumer Staples 25.5%
3 Consumer Discretionary 23.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.86B
$37.2M 25.11%
83,958
+9,116
+12% +$4.23M
MBUU icon
2
Malibu Boats
MBUU
$565M
$32.1M 21.65%
1,138,053
+85,951
+8% +$2.49M
SEB icon
3
Seaboard Corp
SEB
$4.39B
$19.5M 13.18%
4,398
+555
+14% +$2.19M
OZK icon
4
Bank OZK
OZK
$5.58B
$18.3M 12.37%
398,660
+102,645
+35% +$4.8M
DG icon
5
Dollar General
DG
$27.9B
$18.3M 12.32%
137,574
-154,556
-53% -$17.2M
BSVN icon
6
Bank7 Corp
BSVN
$474M
$12.2M 8.23%
297,885
-11,616
-4% -$496K
SYF icon
7
Synchrony
SYF
$25B
$7.41M 5%
88,800
– –
PATK icon
8
Patrick Industries
PATK
$2.93B
$3.17M 2.14%
29,251
– –

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MCM
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FOFP
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Twin Lions Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Lions Management held 8 positions worth $148M, down 2.5% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Twin Lions Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Twin Lions Management added most to Bank OZK in Q4 2025, an estimated $4.8M increase.
  • Twin Lions Management's biggest Q4 2025 reduction was Dollar General, cutting an estimated $17.2M.
  • Twin Lions Management's ten largest holdings make up 100% of its $148M portfolio in Q4 2025.
  • Twin Lions Management opened 0 new positions and closed 0 in Q4 2025.
  • Twin Lions Management's portfolio value fell 2.5% quarter-over-quarter to $148M.

Based on Twin Lions Management's 13F filing for Q4 2025, filed 17 Feb 2026.