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CIK: 0001618376
Total reported value
$476.3M
$476.3M
10 檔
110.5%
The Q2 2024 SEC filing reveals that Magnolia Group, LLC held a total portfolio value of $476.3M, covering 10 public equity positions.
During Q2 2024, Magnolia Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NNI, FYBR, ARLP) accounted for 110.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 29.10% | -4.50% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 17.49% | — | -1.74% | |
| 3 | ARLP | Alliance Resource Partners | Stock-Other | 12.79% | -0.90% | — | |
| 4 | BOC | Boston Omaha Corp-cl A | Stock-Other | 11.42% | +3.86% | — | |
| 5 | ALLY | Ally Financial Inc | Stock-Financials | 9.11% | — | -17.15% | |
| 6 | CRMT | America's Car-mart Inc | Stock-Other | 7.02% | -2.33% | +6.73% | |
| 7 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 3.84% | -2.86% | EXIT | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.81% | +0.53% | +7.84% | |
| 9 | PCYO | Pure Cycle CORP | Stock-Other | 3.00% | +0.46% | +7.02% | |
| 10 | OMCC | Old Market Capital CORP | Stock-Other | 2.42% | -2.09% | EXIT |
According to official SEC Form 13F filings, Magnolia Group, LLC reported a total U.S. public equity portfolio value of $476.3M across 10 disclosed positions in Q2 2024.
During Q2 2024, Magnolia Group, LLC's top holdings by market value included NNI (29.1%)、FYBR (17.5%)、ARLP (12.8%). The largest single position, NNI, represented 29.1% of total portfolio value.
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In Q2 2024, Magnolia Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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