Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- +1 vs. Q2 2022
- Portfolio value
- $661.7M
- −$16.1M (−2.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 327,662 | $3.82M | 0.6% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 15,364 | $7.82M | 1.2% | +15,364 | New | History |
| OMCCOld Market Capital Corp | COM NEW | 2,414,067 | $13.7M | 2.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 176,420 | $26.7M | 4.0% | +32,500+22.6% | Added | History |
| CRMTAmericas Carmart Inc | COM | 582,291 | $35.5M | 5.4% | +123,899+27.0% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,196,195 | $41.5M | 6.3% | +107,586+5.2% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 3,000,000 | $68.7M | 10.4% | −222,087−6.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 3,115,000 | $86.7M | 13.1% | +271,776+9.6% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,090,500 | $95.8M | 14.5% | +15,000+0.4% | Added | History |
| BOCBoston Omaha Corp | Stock | 5,682,429 | $130.9M | 19.8% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 1,900,000 | $150.5M | 22.7% | 00.0% | Unchanged | History |