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CIK: 0001618376
Total reported value
$476.3M
$476.3M
10 檔
101.9%
In Q2 2025, Magnolia Group, LLC's U.S. equity holdings reached a combined market value of $476.3M, distributed across 10 disclosed stock positions.
During Q2 2025, Magnolia Group, LLC performed routine portfolio adjustments (1 new buys, 2 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including NNI, CRMT, BOC) accounted for 101.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CCOI
市值: $52.7M
Top Position Liquidated / Trimmed
NNI
前期市值: $210.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 31.08% | -4.50% | -12.16% | |
| 2 | CRMT | America's Car-mart Inc | Stock-Other | 12.30% | -2.33% | -9.75% | |
| 3 | BOC | Boston Omaha Corp-cl A | Stock-Other | 12.06% | +3.86% | — | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | 10.42% | -0.90% | -20.66% | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.73% | +0.53% | +6.01% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 8.10% | -1.66% | — | |
| 7 | CNR | Core Natural Resources Inc | Stock-Energy | 7.66% | -3.89% | +140.57% | |
| 8 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 4.08% | -2.86% | EXIT | |
| 9 | PCYO | Pure Cycle CORP | Stock-Other | 3.43% | +0.46% | — | |
| 10 | OMCC | Old Market Capital CORP | Stock-Other | 2.13% | -2.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | +8.1% | NEW | New buy |
| 2 | CNR | Core Natural Resources Inc | +3.8% | +140.57% | Add |
| 3 | ABG | Asbury Automotive Group | +0.3% | +6.01% | Add |
| 4 | CRMT | America's Car-mart Inc | +0.1% | -9.75% | Trim |
| 5 | PCYO | Pure Cycle CORP | -0.3% | — | Unchanged |
| 6 | OMCC | Old Market Capital CORP | -0.4% | — | Unchanged |
| 7 | RMAX | Re/max Holdings Inc-cl A | -0.5% | — | Unchanged |
| 8 | BOC | Boston Omaha Corp-cl A | -1.8% | — | Unchanged |
| 9 | NNI | Nelnet Inc-cl A | -4.7% | -12.16% | Trim |
| 10 | ARLP | Alliance Resource Partners | -4.7% | -20.66% | Trim |
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 2025.
During Q2 2025, Magnolia Group, LLC's top holdings by market value included NNI (31.1%)、CRMT (12.3%)、BOC (12.1%). The largest single position, NNI, represented 31.1% of total portfolio value.
In Q2 2025, Magnolia Group, LLC made 6 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 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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