Timothy Abbott Portfolio
Invests via Twin Lions Management LLC | Managed by Timothy Abbott
Invests via Twin Lions Management LLC
Managed by Timothy Abbott
Automatically Tracked
Experienced investor and operating executive focused on technology and growth-stage opportunities. Timothy Abbott has led corporate strategy, M&A and investor relations for software and fintech businesses, combining operating roles with active angel and venture investments. Known for driving revenue scale, capital raises and board-level governance, he evaluates opportunities across SaaS, payments and data-driven services.
Experienced investor and operating executive focused on technology and growth-stage opportunities. Timothy Abbott has led corporate strategy, M&A and investor relations for software and fintech businesses, combining operating roles with active angel and venture investments. Known for driving revenue scale, capital raises and board-level governance, he evaluates opportunities across SaaS, payments and data-driven services.
Investment Philosophy & Strategy
Combines operator-led, growth equity discipline with hands-on venture investing, prioritizing revenue-first SaaS, payments and data businesses with clear unit economics and path to scale. Prefers lead or active minority roles where operational playbooks—go-to-market, pricing and customer retention—can be deployed to accelerate ARR and improve margins. Investment horizon is growth-stage (18–60 months to liquidity), emphasizing measurable KPIs, staged capital deployment, board-level governance and downside protection through prudent valuation and operational covenants.
Combines operator-led, growth equity discipline with hands-on venture investing, prioritizing revenue-first SaaS, payments and data businesses with clear unit economics and path to scale. Prefers lead or active minority roles where operational playbooks—go-to-market, pricing and customer retention—can be deployed to accelerate ARR and improve margins. Investment horizon is growth-stage (18–60 months to liquidity), emphasizing measurable KPIs, staged capital deployment, board-level governance and downside protection through prudent valuation and operational covenants.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.59%
Gain -0.61%
Monthly
0.83%
Yearly
10.38%
Drawdown
25.46%
$115.54M
Equity
Holdings
$115.54M
Investment
$114.69M
$20.38M
Profit -$993,668.14
Realized
$19.53M
Unrealized
$848,359.49
Dividends
$3.39M
Goals
Avg. 26.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.61%
Profit
-$993,668.14
Win %
62%
This Week
Compared To Last Week
Gain
1.34%
Profit
$1.52M
Win %
62%
This Month
Compared to last month
Gain
1.55%
Profit
$1.76M
Win %
62%
This Year
Compared to last year
Gain
-9.41%
Profit
-$12M
Win %
68%
OZK Bank OZK
+2.35%
+$565,211.4 
PATK Patrick Industries, Inc.
-2.92%
-$7,074.55 
BKNG Booking Holdings Inc.
-2.89%
-$377,013.45 
MBUU Malibu Boats Inc. Class A Common Stock
-2.89%
-$330,257.55 
CACC Credit Acceptance Corporation
-2.59%
-$516,007.94 
SYF Synchrony Financial
-2.32%
-$146,093.54 
CALM Cal-Maine Foods, Inc.
-1%
-$140,879.83 
BSVN Bank7 Corp.
-0.26%
-$38,279.55 
SEB Seaboard Corporation
-0.03%
-$3,272.42 Events
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Dividends
Dividend Analysis
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| Trades 47 | Longs Won 30/47 63% | Profit Factor 2.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.13M |
| Average Win $1.24M | Best Trade (Dec 31) $8.8M | Sharpe Ratio -9.72 |
| Average Loss -$996,035.55 | Worst Trade (Jun 30) -$4.81M | Z-Score -0.06 (5.16%) |
| Commissions $0 | Avg. Trade Length 1y 1w 4d | Expectancy $433,575.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.76% | 9.97% |
| Consecutive Losing Trades | 116 | 104 | 93 | 81 | 70 | 58 | 46 | 35 | 23 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc. | 80,904 | $13.97M | $12.66M | - | -$1.32M | -9.42% | -2.893% |
| BSVN Bank7 Corp. | 255,197 | $11.43M | $14.97M | - | $3.54M | 30.96% | -0.255% |
| CACC Credit Acceptance Corporation | 35,587 | $16.14M | $19.37M | - | $3.23M | 20.01% | -2.594% |
| CALM Cal-Maine Foods, Inc. | 221,544 | $17.54M | $14M | - | -$3.53M | -20.16% | -0.996% |
| MBUU Malibu Boats Inc. Class A Common Stock | 504,210 | $15.52M | $11.1M | - | -$4.43M | -28.53% | -2.891% |
| OZK Bank OZK | 485,160 | $22.02M | $24.66M | - | $2.65M | 12.02% | +2.345% |
| PATK Patrick Industries, Inc. | 3,451 | $286,709.08 | $235,427.22 | - | -$51,281.86 | -17.89% | -2.917% |
| SEB Seaboard Corporation | 3,208 | $12.18M | $12.39M | - | $211,129.24 | 1.73% | -0.026% |
| SYF Synchrony Financial | 83,962 | $5.6M | $6.16M | - | $554,988.82 | 9.9% | -2.317% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Timothy Abbott?
The largest contributions to the portfolio's profits come from the following stocks: Dollar General Corp - $13.06M, Credit Acceptance Corporation - $9.63M, Seaboard Corporation - $2.51M, Patrick Industries, Inc - $2.05M, and Bank OZK - $1.68M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Malibu Boats Inc. Class A Common Stock - $5.69M and Regional Management Corp. Common Stock - $1.24M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Timothy Abbott's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.39M earned over time. The largest contributors to dividend income include Bank OZK - $1.39M, Dollar General Corp - $744,881.49, Bank7 Corp - $570,771.78, Regional Management Corp. Common Stock - $237,440.4, and Patrick Industries, Inc - $146,129.88. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Timothy Abbott's monthly returns?
Timothy Abbott's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Timothy Abbott's strategy be considered aggressive or moderate?
Timothy Abbott's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Timothy Abbott's strategy?
Timothy Abbott's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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