Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 13
- +2 vs. Q4 2022
- Portfolio value
- $691.4M
- −$41.7M (−5.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 327,662 | $4.12M | 0.6% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 790,139 | $7.47M | 1.1% | +790,139 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,180,024 | $10.5M | 1.5% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 180,000 | $10.5M | 1.5% | +180,000 | New | History |
| OMCCOld Market Capital Corp | COM NEW | 2,426,067 | $14.9M | 2.2% | +12,000+0.5% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 194,500 | $40.8M | 5.9% | −37,967−16.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 1,704,122 | $43.4M | 6.3% | −1,702,878−50.0% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,555,839 | $47.9M | 6.9% | +184,788+7.8% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 2,691,578 | $54.3M | 7.9% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 725,500 | $57.5M | 8.3% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,989,000 | $90.8M | 13.1% | −154,500−3.7% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 5,682,429 | $134.5M | 19.5% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 1,900,000 | $174.6M | 25.3% | 00.0% | Unchanged | History |