Twin Lions Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TL Twin Lions Management LLC | Institutional Filer | ▲ 11.60% | $165.5M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance Corporation | Financial Services | 97K | $41.2M | 24.87% |
| 2 | MBUU | Malibu Boats, Inc. | Consumer Cyclical | 1.1M | $28.9M | 17.44% |
| 3 | OZK | Bank OZK | Financial Services | 485K | $22.3M | 13.45% |
| 4 | SEB | Seaboard Corporation | Industrials | 3K | $17.9M | 10.80% |
| 5 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 222K | $17.5M | 10.60% |
| 6 | BSVN | Bank7 Corp. | Financial Services | 323K | $12.9M | 7.79% |
| 7 | DG | Dollar General Corporation | Consumer Defensive | 94K | $11.1M | 6.73% |
| 8 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2K | $7.7M | 4.63% |
| 9 | SYF | Synchrony Financial | Financial Services | 84K | $5.7M | 3.45% |
| 10 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 3K | $383K | 0.23% |
Showing 1 to 10 of 10 holdings