Twin Lions Management LLC Portfolio Holdings
Q3 2025•8 long positions•$152.0M portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $34.9M 22.98% | +$2.7M Bought | 0.666% 74.8K shares | 69.1K → 74.8K +$2.7M | +8.39% | $5.2B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Recreational Vehicles Consumer Cyclical | $34.1M 22.46% | -$915.1K Sold | 5.47% 1.1M shares | 1.1M → 1.1M −$915.1K | -2.61% | $624.5M Small Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $30.2M 19.86% | — | 0.133% 292.1K shares | — | — | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $15.1M 9.93% | -$2.3M Sold | 0.263% 296.0K shares | 340.3K → 296.0K −$2.3M | -13.02% | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $14.3M 9.42% | -$1.9M Sold | 3.27% 309.5K shares | 349.6K → 309.5K −$1.9M | -11.46% | $437.3M Small Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $14.0M 9.22% | +$14.0M New | 0.401% 3.8K shares | 0 → 3.8K +$14.0M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $6.3M 4.15% | — | 0.024% 88.8K shares | — | — | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.0M 1.99% | -$5.7M Sold | 0.088% 29.3K shares | 84.7K → 29.3K −$5.7M | -65.45% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | - — | -$6.8M Sold | — - shares | 231.6K → 0 −$6.8M | Sold | $286.6M Micro Cap | Q4 2024 Held for 11 months |
