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CIK: 0001618376
Total reported value
$476.3M
$476.3M
11 檔
100.4%
The Q3 2025 SEC filing reveals that Magnolia Group, LLC held a total portfolio value of $476.3M, covering 11 public equity positions.
During Q3 2025, Magnolia Group, LLC performed routine portfolio adjustments (2 new buys, 2 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including NNI, BOC, ABG) accounted for 100.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 33.17% | -4.50% | — | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 11.59% | +3.86% | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 10.95% | +0.53% | +18.69% | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | 10.38% | -0.90% | -0.13% | |
| 5 | CNR | Core Natural Resources Inc | Stock-Energy | 9.69% | -3.89% | +2.45% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 7.74% | -1.66% | +16.39% | |
| 7 | CRMT | America's Car-mart Inc | Stock-Other | 5.84% | -2.33% | -11.72% | |
| 8 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 4.29% | -2.86% | EXIT | |
| 9 | PCYO | Pure Cycle CORP | Stock-Other | 3.66% | +0.46% | — | |
| 10 | OMCC | Old Market Capital CORP | Stock-Other | 2.05% | -2.09% | EXIT | |
| 11 | HTLD | Heartland Express Inc | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNR | Core Natural Resources Inc | +5.8% | +2.45% | Add |
| 2 | ABG | Asbury Automotive Group | +2.5% | +18.69% | Add |
| 3 | PCYO | Pure Cycle CORP | 0% | — | Unchanged |
| 4 | RMAX | Re/max Holdings Inc-cl A | -0.3% | -11.72% | Trim |
| 5 | OMCC | Old Market Capital CORP | -0.5% | — | Unchanged |
| 6 | BOC | Boston Omaha Corp-cl A | -2.2% | — | Unchanged |
| 7 | NNI | Nelnet Inc-cl A | -2.6% | — | Trim |
| 8 | ARLP | Alliance Resource Partners | -4.7% | -0.13% | Trim |
| 9 | CRMT | America's Car-mart Inc | -6.3% | -11.72% | Trim |
| 10 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 11 | HTLD | Heartland Express Inc | — | 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 11 disclosed positions in Q3 2025.
During Q3 2025, Magnolia Group, LLC's top holdings by market value included NNI (33.2%)、BOC (11.6%)、ABG (10.9%). The largest single position, NNI, represented 33.2% of total portfolio value.
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Top New Position Initiated
CCOI
市值: $48.8M
Top Position Liquidated / Trimmed
NNI
前期市值: $210.8M
In Q3 2025, Magnolia Group, LLC made 8 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 4 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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