Twin Lions Management LLC
RIA/Wealth
Twin Lions Management LLC is a RIA/Wealth based in Miami, FL led by Antonio Mira, reporting $845.7M in AUM as of Q3 2025 with 47% Financial Services concentration, with only 8 positions, and 23% allocation to CACC.
DirectorAntonio Mira
- Portfolio Value
- $152.0M
- Positions
- 8
- Top Holding
- CACC at 22.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Twin Lions Management LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $34.9M | 22.98% | +$2.7M Bought | 0.67% 74.8K shares | |
Auto - Recreational Vehicles Consumer Cyclical | $34.1M | 22.46% | -$915.1K Sold | 5.47% 1.1M shares | |
Discount Stores Consumer Defensive | $30.2M | 19.86% | — | 0.13% 292.1K shares | |
Banks - Regional Financial Services | $15.1M | 9.93% | -$2.3M Sold | 0.26% 296.0K shares | |
Banks - Regional Financial Services | $14.3M | 9.42% | -$1.9M Sold | 3.27% 309.5K shares | |
Conglomerates Industrials | $14.0M | 9.22% | +$14.0M New | 0.40% 3.8K shares | |
Financial - Credit Services Financial Services | $6.3M | 4.15% | — | 0.02% 88.8K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.0M | 1.99% | -$5.7M Sold | 0.09% 29.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Twin Lions Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+8.39% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-65.45% | |
-13.02% | |
-11.46% | |
-2.61% |
Analytics
Portfolio insights and performance metrics for Twin Lions Management LLC
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