Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 12
- +1 vs. Q3 2025
- Portfolio value
- $606.5M
- −$24.3M (−3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEN.BLennar Corp | CL B | 71,031 | $6.76M | 1.1% | +71,031 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 212,500 | $8.90M | 1.5% | +212,500 | New | History |
| OMCCOld Market Capital Corp | COM NEW | 2,515,902 | $13.0M | 2.1% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,867,198 | $21.8M | 3.6% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 2,013,106 | $22.1M | 3.6% | −70,302−3.4% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,246,337 | $26.9M | 4.4% | −26,000−2.0% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 1,260,690 | $31.8M | 5.3% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM SHS | 669,500 | $59.3M | 9.8% | −62,500−8.5% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 2,581,697 | $60.0M | 9.9% | −8,000−0.3% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 279,273 | $64.9M | 10.7% | −3,350−1.2% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $69.1M | 11.4% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 1,668,976 | $221.9M | 36.6% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.