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CIK: 0001618376
Total reported value
$476.3M
$476.3M
10 檔
102.8%
At the close of Q4 2024, Magnolia Group, LLC disclosed equity holdings valued at approximately $476.3M, spread across 10 reported holdings.
In Q4 2024, Magnolia Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NNI, ARLP, CRMT) accounted for 102.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 34.81% | -4.50% | — | |
| 2 | ARLP | Alliance Resource Partners | Stock-Other | 15.49% | -0.90% | — | |
| 3 | CRMT | America's Car-mart Inc | Stock-Other | 13.91% | -2.33% | — | |
| 4 | BOC | Boston Omaha Corp-cl A | Stock-Other | 13.60% | +3.86% | — | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 6.22% | +0.53% | +2.05% | |
| 6 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 5.90% | -2.86% | EXIT | |
| 7 | PCYO | Pure Cycle CORP | Stock-Other | 4.53% | +0.46% | — | |
| 8 | OMCC | Old Market Capital CORP | Stock-Other | 2.77% | -2.09% | EXIT | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.14% | — | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRMT | America's Car-mart Inc | +2.7% | — | Unchanged |
| 2 | CNH | CNH Industrial N.V. | +2.1% | NEW | New buy |
| 3 | ARLP | Alliance Resource Partners | +1% | — | Unchanged |
| 4 | PCYO | Pure Cycle CORP | +0.7% | — | Unchanged |
| 5 | BTI | British American Tob-sp Adr | +0.6% | NEW | New buy |
| 6 | ABG | Asbury Automotive Group | +0.3% | +2.05% | Add |
| 7 | OMCC | Old Market Capital CORP | +0.2% | +3.70% | Add |
| 8 | BOC | Boston Omaha Corp-cl A | -0.5% | — | Unchanged |
| 9 | RMAX | Re/max Holdings Inc-cl A | -0.7% | +2.24% | Add |
| 10 | NNI | Nelnet Inc-cl A | -1.6% | — | Unchanged |
| 11 | FYBR | Frontier Communications Pare | -4.8% | EXIT | Sold out |
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 Q4 2024.
During Q4 2024, Magnolia Group, LLC's top holdings by market value included NNI (34.8%)、ARLP (15.5%)、CRMT (13.9%). The largest single position, NNI, represented 34.8% of total portfolio value.
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Top New Position Initiated
CNH
市值: $12.4M
Top Position Liquidated / Trimmed
FYBR
前期市值: $28.5M
In Q4 2024, Magnolia Group, LLC made 6 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 0 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.
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