Twin Lions Management LLC
Twin Lions Management LLC is a Connecticut-based investment management firm headquartered in Stamford. Founded in 2011, the firm operates as a boutique hedge fund manager and focuses on public equity investments, primarily serving accredited investors and pooled investment vehicles. It manages a concentrated portfolio with a value-oriented philosophy and emphasizes stewardship of clients’ capital.
Investment Strategy
Twin Lions Management LLC employs a concentrated, value-oriented approach, seeking to invest in a select number of high-quality companies trading at attractive valuations. The firm views common stocks as fractional ownership in real businesses and seeks companies with attractive returns on employed resources, disciplined capital allocation, and durable competitive advantages. The goal is to safeguard clients' capital purchasing power and deliver net returns substantially above benchmark indices through patience, analytical rigor, and sizable positions in their highest-conviction ideas.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CACC | CREDIT ACCEP CORP MICH | 22.90% | $35.2M | 69,051 | $483.48 | $509.43 | +$11.7M |
M MBUU | MALIBU BOATS INC | 22.04% | $33.9M | 1,080,301 | $34.30 | $31.34 | +$13.2M |
D DG | DOLLAR GEN CORP NEW | 21.76% | $33.4M | 292,130 | $84.00 | $114.38 | +$12.2M |
O OZK | BANK OZK LITTLE ROCK ARK | 10.43% | $16.0M | 340,330 | $44.95 | $47.06 | +$4.0M |
B BSVN | BANK7 CORP | 9.52% | $14.6M | 349,563 | $45.78 | $41.83 | +$2.2M |