Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 10
- +1 vs. Q1 2021
- Portfolio value
- $804.5M
- +$35.7M (+4.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCNacco Industries Inc | CL A | 194,014 | $5.05M | 0.6% | +194,014 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 623,832 | $6.71M | 0.8% | +623,832 | New | History |
| OMCCOld Market Capital Corp | COM NEW | 2,177,272 | $24.4M | 3.0% | +88,257+4.2% | Added | History |
| Discovery Inc25470F302 | COM SER C | 1,293,000 | $37.5M | 4.7% | +1,293,000 | New | – |
| ARLPAlliance Resource Partners LP | Stock | 5,363,324 | $38.7M | 4.8% | +277,599+5.5% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 2,000,000 | $48.9M | 6.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,630,885 | $95.9M | 11.9% | +3,630,885 | New | History |
| NNINelnet Inc | CL A | 1,814,027 | $136.5M | 17.0% | +88,421+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,436,650 | $155.6M | 19.3% | −625,000−15.4% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 8,053,271 | $255.4M | 31.7% | −2,070,328−20.5% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 1,726,429 | $78.1M | 10.2% | History |
| ARCHArch Resources, Inc. | CL A | 154,316 | $6.42M | 0.8% | History |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 115,036 | $1.16M | 0.2% | – |