Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 11
- 0 vs. Q3 2022
- Portfolio value
- $733.1M
- +$71.4M (+10.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 1,900,000 | $172.4M | 23.5% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 5,682,429 | $150.6M | 20.5% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,143,500 | $105.6M | 14.4% | +53,000+1.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 3,407,000 | $83.3M | 11.4% | +292,000+9.4% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 2,691,578 | $54.7M | 7.5% | −308,422−10.3% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 725,500 | $52.4M | 7.2% | +143,209+24.6% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,371,051 | $44.2M | 6.0% | +174,856+8.0% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 232,467 | $41.7M | 5.7% | +56,047+31.8% | Added | History |
| OMCCOld Market Capital Corp | COM NEW | 2,414,067 | $15.2M | 2.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,180,024 | $8.80M | 1.2% | +1,180,024 | New | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 327,662 | $4.20M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.