Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 10
- −1 vs. Q1 2022
- Portfolio value
- $677.8M
- −$52.6M (−7.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 1,900,000 | $162.0M | 23.9% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 5,682,429 | $117.3M | 17.3% | −1,400,000−19.8% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,075,500 | $95.9M | 14.2% | +94,000+2.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,843,224 | $95.3M | 14.1% | +1,027,710+56.6% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 3,222,087 | $58.7M | 8.7% | −1,729,960−34.9% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,088,609 | $51.2M | 7.6% | +1,243,727+147.2% | Added | History |
| CRMTAmericas Carmart Inc | COM | 458,392 | $46.1M | 6.8% | +51,921+12.8% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 143,920 | $24.4M | 3.6% | +12,434+9.5% | Added | History |
| OMCCOld Market Capital Corp | COM NEW | 2,414,067 | $22.5M | 3.3% | +8,106+0.3% | Added | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 327,662 | $4.34M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.