Twin Lions Management LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 148.28 M reflecting a -2.47% change from the prior quarter, spanning 8 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Twin Lions Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Twin Lions Management reported a managed portfolio value of 148.28 M, consisting of 16 individual positions.
This page displays the raw filing documents. To see which stocks Twin Lions Management bought or sold during Q4 2025, please visit Twin Lions Management's Portfolio Analysis page.