Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 12
- −1 vs. Q1 2023
- Portfolio value
- $689.3M
- −$2.09M (−0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 1,900,000 | $183.3M | 26.6% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 5,682,429 | $106.9M | 15.5% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,375,931 | $81.6M | 11.8% | +386,931+9.7% | Added | History |
| CRMTAmericas Carmart Inc | COM | 725,884 | $72.4M | 10.5% | +384+0.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,984,122 | $53.6M | 7.8% | +280,000+16.4% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 2,849,578 | $52.7M | 7.6% | +158,000+5.9% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,601,582 | $50.1M | 7.3% | +45,743+1.8% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 175,000 | $42.1M | 6.1% | −19,500−10.0% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 1,393,460 | $15.3M | 2.2% | +603,321+76.4% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 221,500 | $15.0M | 2.2% | +41,500+23.1% | Added | History |
| OMCCOld Market Capital Corp | COM NEW | 2,426,067 | $12.1M | 1.8% | 00.0% | Unchanged | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 327,662 | $4.10M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.