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CIK: 0001618376
Total reported value
$476.3M
$476.3M
9 檔
105.6%
During the Q1 2025 filing period, Magnolia Group, LLC (CIK: 0001618376) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $476.3M across 9 reported positions.
In Q1 2025, Magnolia Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 35.73% | -4.50% | — | |
| 2 | ARLP | Alliance Resource Partners | Stock-Other | 15.11% | -0.90% | -4.85% | |
| 3 | BOC | Boston Omaha Corp-cl A | Stock-Other | 13.81% | +3.86% | — | |
| 4 | CRMT | America's Car-mart Inc | Stock-Other | 12.18% | -2.33% | — | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.41% | +0.53% | +50.63% | |
| 6 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 4.61% | -2.86% | EXIT | |
| 7 | CNR | Core Natural Resources Inc | Stock-Energy | 3.88% | -3.89% | — | |
| 8 | PCYO | Pure Cycle CORP | Stock-Other | 3.70% | +0.46% | — | |
| 9 | OMCC | Old Market Capital CORP | Stock-Other | 2.57% | -2.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 2 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 3 | BOC | Boston Omaha Corp-cl A | — | NEW | New buy |
| 4 | CRMT | America's Car-mart Inc | — | NEW | New buy |
| 5 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 6 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |
| 7 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 8 | PCYO | Pure Cycle CORP | — | NEW | New buy |
| 9 | OMCC | Old Market Capital CORP | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, Magnolia Group, LLC's top holdings by market value included NNI (35.7%)、ARLP (15.1%)、BOC (13.8%). The largest single position, NNI, represented 35.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NNI, ARLP, BOC) accounted for 105.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
NNI
市值: $210.8M
In Q1 2025, Magnolia Group, LLC made 9 total portfolio adjustments, initiating 9 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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