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Twin Lions Management - Q1 2026 13F Filings

TW

Twin Lions Management LLC

CIK: 0002055318
Address: Connecticut Stamford 1 Landmark Square Suite 730
$165.48 M
Portfolio Value
10
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. CALM Cal-Maine Foods
+$17.54 M
2. BKNG Booking Holdings
+$7.66 M
3. CACC Credit Acceptance Corporation
+$5.6 M
4. OZK Bank Ozk
+$3.97 M
5. BSVN Bank7
+$1.02 M

Top Sells

Q1 2026
1. SEB Seaboard Corporation
−$6.99 M
2. DG Dollar General Corporation
−$5.2 M
3. PATK Patrick Industries
−$2.87 M
4. MBUU Malibu Boats
−$644,163.84
5. SYF Synchrony Financial
−$329,080.75

Asset Allocation

Stocks/ETFs
+11.60%
$165.48 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Twin Lions Management Q1 2026 Filing Summary

Twin Lions Management LLC filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 165.48 M reflecting a +11.60% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 0 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Twin Lions Management’s Q1 2026 Filing

Twin Lions Management submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Twin Lions Management reported a managed portfolio value of 165.48 M, consisting of 20 individual positions.

This page displays the raw filing documents. To see which stocks Twin Lions Management bought or sold during Q1 2026, please visit Twin Lions Management's Portfolio Analysis page.