Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- −1 vs. Q1 2024
- Portfolio value
- $658.6M
- −$5.28M (−0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 1,900,000 | $191.6M | 29.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,398,931 | $115.2M | 17.5% | −78,000−1.7% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 3,443,871 | $84.2M | 12.8% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $75.2M | 11.4% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 1,512,025 | $60.0M | 9.1% | −312,975−17.1% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 768,410 | $46.3M | 7.0% | +48,460+6.7% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 3,124,152 | $25.3M | 3.8% | +86,309+2.8% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 110,000 | $25.1M | 3.8% | +8,000+7.8% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 2,071,911 | $19.8M | 3.0% | +135,985+7.0% | Added | History |
| OMCCOld Market Capital Corp | COM NEW | 2,426,067 | $15.9M | 2.4% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.