Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- +1 vs. Q2 2023
- Portfolio value
- $621.0M
- −$68.3M (−9.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 1,900,000 | $169.7M | 27.3% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $91.6M | 14.8% | −93,176−1.6% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,440,931 | $69.5M | 11.2% | +65,000+1.5% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 3,033,451 | $68.3M | 11.0% | +183,873+6.5% | Added | History |
| CRMTAmericas Carmart Inc | COM | 631,051 | $57.4M | 9.2% | −94,833−13.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 2,044,122 | $54.5M | 8.8% | +60,000+3.0% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,625,107 | $34.0M | 5.5% | +23,525+0.9% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 100,000 | $23.0M | 3.7% | −75,000−42.9% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 1,377,364 | $13.2M | 2.1% | −16,096−1.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 416,452 | $13.1M | 2.1% | +416,452 | New | History |
| OMCCOld Market Capital Corp | COM NEW | 2,426,067 | $11.6M | 1.9% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 412,830 | $11.5M | 1.9% | +412,830 | New | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 327,662 | $3.44M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.