Twin Lions Management LLC holds a concentrated book of 10 stocks worth $165.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Cal-Maine Foods Inc and trimmed Malibu Boats Inc - A. Their largest long position is Credit Acceptance Corp at 25% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055318/holdings"
Use Arkolith to show Twin Lions Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Credit Accep Corp Mich COM | $41.2M | 97.2K | 24.9% | ▲+16% Added · +13K sh | |
| 2 | Malibu Boats Inc COM CL A | $28.9M | 1.11M | 17.4% | ▼−2.2% Reduced · −25K sh | |
| 3 | Bank Ozk Little Rock Ark COM | $22.3M | 485.2K | 13.5% | ▲+22% Added · +87K sh | |
| 4 | Seaboard Corp Del COM | $17.9M | 3.2K | 10.8% | ▼−28% Reduced · −1K sh | |
| 5 | Cal Maine Foods Inc COM NEW | $17.5M | 221.5K | 10.6% | ▲New New position | |
| 6 | Bank7 Corp COM | $12.9M | 323.4K | 7.8% | ▲+8.6% Added · +25K sh | |
| 7 | Dollar Gen Corp COM | $11.1M | 93.8K | 6.7% | ▼−32% Reduced · −44K sh | |
| 8 | Booking Holdings Inc COM | $7.7M | 1.8K | 4.6% | ▲New New position | |
| 9 | Synchrony Financial COM | $5.7M | 84.0K | 3.5% | ▼−5.4% Reduced · −5K sh | |
| 10 | Patrick Inds Inc COM | $383K | 3.5K | 0.2% | ▼−88% Reduced · −26K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.