Twin Lions Management LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$165,479
Net value change ($000)
+17,195 (11.6%)
New positions
2
Sold out positions
0
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CALM 17,535 NEW
BKNG 7,663 NEW
CACC 3,925 10.5%
OZK 3,918 21.4%
BSVN 689 5.6%
Top Reduces (Value $000, Stocks/ETFs)
DG -7,127 -39.0%
MBUU -3,250 -10.1%
PATK -2,789 -87.9%
SYF -1,698 -22.9%
SEB -1,670 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type