13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001618376
Total reported value
$476.3M
$476.3M
9 檔
102.8%
As reported in its official Q3 2024 Form 13F filing, Magnolia Group, LLC's tracked investment portfolio stood at $476.3M with 9 total positions.
During Q3 2024, Magnolia Group, LLC performed routine portfolio adjustments (0 new buys, 4 additions, 2 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including NNI, ARLP, BOC) accounted for 102.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 36.42% | -4.50% | — | |
| 2 | ARLP | Alliance Resource Partners | Stock-Other | 14.53% | -0.90% | -0.26% | |
| 3 | BOC | Boston Omaha Corp-cl A | Stock-Other | 14.06% | +3.86% | — | |
| 4 | CRMT | America's Car-mart Inc | Stock-Other | 11.23% | -2.33% | +105.93% | |
| 5 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 6.64% | -2.86% | EXIT | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.90% | +0.53% | +32.84% | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 4.81% | — | -81.80% | |
| 8 | PCYO | Pure Cycle CORP | Stock-Other | 3.80% | +0.46% | +0.55% | |
| 9 | OMCC | Old Market Capital CORP | Stock-Other | 2.61% | -2.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | +7.3% | — | Unchanged |
| 2 | CRMT | America's Car-mart Inc | +4.2% | +105.93% | Add |
| 3 | RMAX | Re/max Holdings Inc-cl A | +2.8% | +0.85% | Add |
| 4 | BOC | Boston Omaha Corp-cl A | +2.6% | — | Unchanged |
| 5 | ABG | Asbury Automotive Group | +2.1% | +32.84% | Add |
| 6 | ARLP | Alliance Resource Partners | +1.7% | -0.26% | Trim |
| 7 | PCYO | Pure Cycle CORP | +0.8% | +0.55% | Add |
| 8 | OMCC | Old Market Capital CORP | +0.2% | — | Unchanged |
| 9 | ALLY | Ally Financial Inc | -9.1% | EXIT | Sold out |
| 10 | FYBR | Frontier Communications Pare | -12.7% | -81.80% | Trim |
According to official SEC Form 13F filings, Magnolia Group, LLC reported a total U.S. public equity portfolio value of $476.3M across 9 disclosed positions in Q3 2024.
During Q3 2024, Magnolia Group, LLC's top holdings by market value included NNI (36.4%)、ARLP (14.5%)、BOC (14.1%). The largest single position, NNI, represented 36.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
ALLY
前期市值: $60.0M
In Q3 2024, Magnolia Group, LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.