Magnolia Group, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Magnolia Group, LLC disclosed 9 US equity positions worth $590.9m in its Q3 2024 13F filing. The largest position was NNI at 36.4% of the reported book, followed by ARLP and BOC.
What did Magnolia Group, LLC own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NNI NELNET INC | Financial Services | 36.4% | $215.2m | 1,900,000 | – | |
| 2 | ARLP ALLIANCE RESOURCE PARTNERS L | 14.5% | $85.9m | 3,434,871 | – | ||
| 3 | BOC BOSTON OMAHA CORP | 14.1% | $83.1m | 5,589,253 | – | ||
| 4 | CRMT AMERICAS CAR-MART INC | 11.2% | $66.3m | 1,582,363 | – | ||
| 5 | RMAX RE MAX HLDGS INC | Real Estate | 6.6% | $39.2m | 3,150,674 | – | |
| 6 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.9% | $34.9m | 146,123 | – | |
| 7 | FYBR FRONTIER COMMUNICATIONS PARE | 4.8% | $28.5m | 800,797 | – | ||
| 8 | PCYO PURE CYCLE CORP | 3.8% | $22.4m | 2,083,408 | – | ||
| 9 | OMCC OLD MKT CAP CORP | 2.6% | $15.4m | 2,426,067 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.