Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 11
- −2 vs. Q3 2023
- Portfolio value
- $678.4M
- +$57.4M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMCCOld Market Capital Corp | COM NEW | 2,426,067 | $16.7M | 2.5% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 1,765,703 | $18.5M | 2.7% | +388,339+28.2% | Added | History |
| CMPCompass Minerals International Inc | Stock | 849,490 | $21.5M | 3.2% | +436,660+105.8% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 102,000 | $22.9M | 3.4% | +2,000+2.0% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,983,843 | $39.8M | 5.9% | +358,736+13.7% | Added | History |
| CRMTAmericas Carmart Inc | COM | 631,051 | $47.8M | 7.0% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 3,214,171 | $68.1M | 10.0% | +180,720+6.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,120,122 | $74.0M | 10.9% | +76,000+3.7% | Added | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $87.9M | 13.0% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,476,931 | $113.4M | 16.7% | +36,000+0.8% | Added | History |
| NNINelnet Inc | CL A | 1,900,000 | $167.6M | 24.7% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.