Magnolia Group, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Magnolia Group, LLC disclosed 10 US equity positions worth $582.9m in its Q4 2024 13F filing. The largest position was NNI at 34.8% of the reported book, followed by ARLP and CRMT. Against the Q3 2024 filing, it opened 2 new positions, added to 3 and reduced 0 among the top 10 holdings.
What did Magnolia Group, LLC own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NNI NELNET INC | Financial Services | 34.8% | $202.9m | 1,900,000 | 0% | held |
| 2 | ARLP ALLIANCE RESOURCE PARTNERS L | 15.5% | $90.3m | 3,434,871 | 0% | held | |
| 3 | CRMT AMERICAS CAR-MART INC | 13.9% | $81.1m | 1,582,363 | 0% | held | |
| 4 | BOC BOSTON OMAHA CORP | 13.6% | $79.3m | 5,589,253 | 0% | held | |
| 5 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6.2% | $36.2m | 149,123 | 2% | added |
| 6 | RMAX RE MAX HLDGS INC | Real Estate | 5.9% | $34.4m | 3,221,131 | 2% | added |
| 7 | PCYO PURE CYCLE CORP | 4.5% | $26.4m | 2,083,408 | 0% | held | |
| 8 | OMCC OLD MKT CAP CORP | 2.8% | $16.2m | 2,515,902 | 4% | added | |
| 9 | CNH INDL N V | 2.1% | $12.4m | 1,098,676 | – | new | |
| 10 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.6% | $3.7m | 102,000 | – | new |
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.