Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 9
- −1 vs. Q2 2024
- Portfolio value
- $590.9M
- −$67.7M (−10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 1,900,000 | $215.2M | 36.4% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 3,434,871 | $85.9M | 14.5% | −9,000−0.3% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $83.1M | 14.1% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 1,582,363 | $66.3M | 11.2% | +813,953+105.9% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 3,150,674 | $39.2M | 6.6% | +26,522+0.8% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 146,123 | $34.9M | 5.9% | +36,123+32.8% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 800,797 | $28.5M | 4.8% | −3,598,134−81.8% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 2,083,408 | $22.4M | 3.8% | +11,497+0.6% | Added | History |
| OMCCOld Market Capital Corp | COM NEW | 2,426,067 | $15.4M | 2.6% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.