Twin Lions Management LLC
Annual return '25
+42.5%
SPY '25
+17.7%
Alpha
+24.8ptsvs SPY
Invested
$165.5M
Holdings
10
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CACC
CREDIT ACCEP CORP MICH
Q4 2025: Exited (was 74.8k shares)
24.9%
02
$MBUU
MALIBU BOATS INC
Q4 2025: Exited (was 1.05M shares)
17.4%
03
$OZK
BANK OZK LITTLE ROCK ARK
Q4 2025: Exited (was 296.0k shares)
13.5%
04
$SEB
SEABOARD CORP DEL
Q4 2025: Exited (was 3.8k shares)
10.8%
05
$CALM
CAL MAINE FOODS INC
Held since at least Q1 2024
10.6%
06
$BSVN
BANK7 CORP
Q4 2025: Exited (was 309.5k shares)
7.8%
07
$DG
DOLLAR GEN CORP
Q4 2025: Exited (was 292.1k shares)
6.7%
08
$BKNG
BOOKING HOLDINGS INC
Held since at least Q1 2024
4.6%
09
$SYF
SYNCHRONY FINANCIAL
Q4 2025: Exited (was 88.8k shares)
3.5%
10
$PATK
PATRICK INDS INC
Q4 2025: Exited (was 29.3k shares)
0.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:52 UTC.