Magnolia Group, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Magnolia Group, LLC disclosed 9 US equity positions worth $589.9m in its Q1 2025 13F filing. The largest position was NNI at 35.7% of the reported book, followed by ARLP and BOC. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 1 among the top 9 holdings.
What did Magnolia Group, LLC own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NNI NELNET INC | Financial Services | 35.7% | $210.8m | 1,900,000 | 0% | held |
| 2 | ARLP ALLIANCE RESOURCE PARTNERS L | 15.1% | $89.2m | 3,268,350 | -5% | reduced | |
| 3 | BOC BOSTON OMAHA CORP | 13.8% | $81.5m | 5,589,253 | 0% | held | |
| 4 | CRMT AMERICAS CAR-MART INC | 12.2% | $71.8m | 1,582,363 | 0% | held | |
| 5 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.4% | $49.6m | 224,623 | 51% | added |
| 6 | RMAX RE MAX HLDGS INC | Real Estate | 4.6% | $27.2m | 3,247,929 | 1% | added |
| 7 | CNR CORE NATURAL RESOURCES INC | Energy | 3.9% | $22.9m | 297,000 | – | new |
| 8 | PCYO PURE CYCLE CORP | 3.7% | $21.8m | 2,083,408 | 0% | held | |
| 9 | OMCC OLD MKT CAP CORP | 2.6% | $15.1m | 2,515,902 | 0% | held |
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.