Latest MAGNOLIA GROUP, LLC Stock Portfolio
$663Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About MAGNOLIA GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
MAGNOLIA GROUP, LLC is a hedge fund based in OMAHA, NE. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $797.4 Millions. In it's latest 13F Holdings report, MAGNOLIA GROUP, LLC reported an equity portfolio of $678.4 Millions as of 31 Dec, 2023.
The top stock holdings of MAGNOLIA GROUP, LLC are NNI, FYBR, BOC. The fund has invested 24.7% of it's portfolio in NELNET INC and 16.7% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off BRITISH AMERN TOB PLC (BTI) stocks. The fund showed a lot of confidence in some stocks as they added substantially to COMPASS MINERALS INTL INC (CMP), PURE CYCLE CORP (PCYO) and RE MAX HLDGS INC (RMAX).
The top stock holdings of MAGNOLIA GROUP, LLC are NNI, FYBR, BOC. The fund has invested 24.7% of it's portfolio in NELNET INC and 16.7% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off BRITISH AMERN TOB PLC (BTI) stocks. The fund showed a lot of confidence in some stocks as they added substantially to COMPASS MINERALS INTL INC (CMP), PURE CYCLE CORP (PCYO) and RE MAX HLDGS INC (RMAX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAS CAR-MART INC | 14.09 |
| PURE CYCLE CORP | 9.64 |
| ALLIANCE RESOURCE PARTNERS L | 7.15 |
| RE MAX HLDGS INC | 1.81 |
Additions to existing portfolio by MAGNOLIA GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALLY FINL INC | -13.92 |
MAGNOLIA GROUP, LLC reduced stake in above stock
Sold off
Current Stock Holdings of MAGNOLIA GROUP, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3.62 | 102,000 | 24,049,600 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 11.16 | 1,825,000 | 74,076,800 | REDUCED | -13.92 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10.40 | 3,443,870 | 69,049,600 | ADDED | 7.15 | |
| BOC | BOSTON OMAHA CORP | 13.02 | 5,589,250 | 86,409,800 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 2.01 | 849,490 | 13,371,000 | UNCHANGED | 0.00 | |
| CRMT | AMERICAS CAR-MART INC | 6.93 | 719,950 | 45,983,200 | ADDED | 14.09 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 16.52 | 4,476,930 | 109,685,000 | UNCHANGED | 0.00 | |
| NICK | NICHOLAS FINL INC BC | 2.47 | 2,426,070 | 16,400,200 | UNCHANGED | 0.00 | |
| NNI | NELNET INC | 27.09 | 1,900,000 | 179,835,000 | UNCHANGED | 0.00 | |
| PCYO | PURE CYCLE CORP | 2.77 | 1,935,930 | 18,391,300 | ADDED | 9.64 | |
| RMAX | RE MAX HLDGS INC | 4.01 | 3,037,840 | 26,641,900 | ADDED | 1.81 |