Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 9
- −1 vs. Q4 2024
- Portfolio value
- $589.9M
- +$6.96M (+1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 1,900,000 | $210.8M | 35.7% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 3,268,350 | $89.2M | 15.1% | −166,521−4.8% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $81.5M | 13.8% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 1,582,363 | $71.8M | 12.2% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 224,623 | $49.6M | 8.4% | +75,500+50.6% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 3,247,929 | $27.2M | 4.6% | +26,798+0.8% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 297,000 | $22.9M | 3.9% | +297,000 | New | History |
| PCYOPure Cycle Corp | COM NEW | 2,083,408 | $21.8M | 3.7% | 00.0% | Unchanged | History |
| OMCCOld Market Capital Corp | COM NEW | 2,515,902 | $15.1M | 2.6% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.