Magnolia Group, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Magnolia Group, LLC disclosed 10 US equity positions worth $650.5m in its Q2 2025 13F filing. The largest position was NNI at 31.1% of the reported book, followed by CRMT and BOC. Against the Q1 2025 filing, it opened 1 new position, added to 2 and reduced 3 among the top 10 holdings.
What did Magnolia Group, LLC own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NNI NELNET INC | Financial Services | 31.1% | $202.1m | 1,668,976 | -12% | reduced |
| 2 | CRMT AMERICAS CAR-MART INC | 12.3% | $80.0m | 1,428,094 | -10% | reduced | |
| 3 | BOC BOSTON OMAHA CORP | 12.1% | $78.5m | 5,589,253 | 0% | held | |
| 4 | ARLP ALLIANCE RESOURCE PARTNERS L | 10.4% | $67.8m | 2,593,019 | -21% | reduced | |
| 5 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.7% | $56.8m | 238,123 | 6% | added |
| 6 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 8.1% | $52.7m | 1,093,211 | – | new |
| 7 | CNR CORE NATURAL RESOURCES INC | Energy | 7.7% | $49.8m | 714,500 | 141% | added |
| 8 | RMAX RE MAX HLDGS INC | Real Estate | 4.1% | $26.6m | 3,247,929 | 0% | held |
| 9 | PCYO PURE CYCLE CORP | 3.4% | $22.3m | 2,083,408 | 0% | held | |
| 10 | OMCC OLD MKT CAP CORP | 2.1% | $13.8m | 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.