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CIK: 0001618376
Total reported value
$476.3M
$476.3M
12 檔
92.2%
At the close of Q1 2026, Magnolia Group, LLC disclosed equity holdings valued at approximately $476.3M, spread across 12 reported holdings.
Magnolia Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including NNI, BOC, CNR) accounted for 92.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 40.04% | -4.50% | — | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 12.15% | +3.86% | — | |
| 3 | CNR | Core Natural Resources Inc | Stock-Energy | 11.74% | -3.89% | -10.01% | |
| 4 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 10.47% | +0.53% | +3.13% | |
| 5 | ARLP | Alliance Resource Partners | Stock-Other | 7.26% | -0.90% | -45.34% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 4.52% | -1.66% | +3.52% | |
| 7 | PCYO | Pure Cycle CORP | Stock-Other | 3.58% | +0.46% | -4.90% | |
| 8 | CRMT | America's Car-mart Inc | Stock-Other | 2.99% | -2.33% | — | |
| 9 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.86% | -2.86% | EXIT | |
| 10 | OMCC | Old Market Capital CORP | Stock-Other | 2.09% | -2.09% | EXIT | |
| 11 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.70% | +0.97% | +53.10% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 0.60% | +1.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | +3.5% | — | Unchanged |
| 2 | CNR | Core Natural Resources Inc | +2% | -10.01% | Trim |
| 3 | BOC | Boston Omaha Corp-cl A | +0.8% | — | Unchanged |
| 4 | LEN-B | Lennar CORP - B Shs | +0.6% | +53.10% | Add |
| 5 | CCOI | Cogent Communications Holdin | +0.1% | +3.52% | Add |
| 6 | OMCC | Old Market Capital CORP | -0.1% | — | Unchanged |
| 7 | PCYO | Pure Cycle CORP | -0.1% | -4.90% | Trim |
| 8 | ABG | Asbury Automotive Group | -0.2% | +3.13% | Add |
| 9 | RMAX | Re/max Holdings Inc-cl A | -0.7% | -7.03% | Trim |
| 10 | CRMT | America's Car-mart Inc | -2.3% | — | Unchanged |
| 11 | ARLP | Alliance Resource Partners | -2.6% | -45.34% | Trim |
| 12 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 13 | NVR | Nvr 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 12 disclosed positions in Q1 2026.
During Q1 2026, Magnolia Group, LLC's top holdings by market value included NNI (40.0%)、BOC (12.2%)、CNR (11.7%). The largest single position, NNI, represented 40.0% of total portfolio value.
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Top New Position Initiated
NVR
市值: $3.2M
Top Position Liquidated / Trimmed
LW
前期市值: $8.9M
In Q1 2026, Magnolia Group, LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 4 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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