MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $733,076 (100.0% shares, 0.0% debt)

Holdings (11)

NNI NELNET INC 23.5%

Value ($000) $172,425 Shares 1,900,000 Est. Cost $56.96 Unrealized +59.2%

BOC BOSTON OMAHA CORP 20.5%

Value ($000) $150,584 Shares 5,682,429 Est. Cost $19.42 Unrealized +35.0%

— FRONTIER COMMUNICATIONS PARE 14.4%

Value ($000) $105,576 Shares 4,143,500 Est. Cost $26.57 Unrealized —

ALLY ALLY FINL INC 11.4%

Value ($000) $83,301 Shares 3,407,000 Est. Cost $36.96 Unrealized -36.1%

ARLP ALLIANCE RESOURCE PARTNERS L 7.5%

Value ($000) $54,693 Shares 2,691,578 Est. Cost $13.58 Unrealized —

CRMT AMERICAS CAR-MART INC 7.2%

Value ($000) $52,425 Shares 725,500 Est. Cost $88.35 Unrealized -23.1%

RMAX RE MAX HLDGS INC 6.0%

Value ($000) $44,196 Shares 2,371,051 Est. Cost $24.09 Unrealized -24.2%

ABG ASBURY AUTOMOTIVE GROUP INC 5.7%

Value ($000) $41,670 Shares 232,467 Est. Cost $173.59 Unrealized -3.7%

— NICHOLAS FINL INC BC 2.1%

Value ($000) $15,209 Shares 2,414,067 Est. Cost $10.52 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 1.2%

Value ($000) $8,797 Shares 1,180,024 Est. Cost $7.46 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $4,200 Shares 327,662 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$172,425	23.5%	$56.96	+59.2%	CL A	64031N108
BOC	BOSTON OMAHA CORP	5,682,429	$150,584	20.5%	$19.42	+35.0%	CL A COM STK	101044105
—	FRONTIER COMMUNICATIONS PARE	4,143,500	$105,576	14.4%	$26.57	—	COM	35909D109
ALLY	ALLY FINL INC	3,407,000	$83,301	11.4%	$36.96	-36.1%	COM	02005N100
ARLP	ALLIANCE RESOURCE PARTNERS L	2,691,578	$54,693	7.5%	$13.58	—	UT LTD PART	01877R108
CRMT	AMERICAS CAR-MART INC	725,500	$52,425	7.2%	$88.35	-23.1%	COM	03062T105
RMAX	RE MAX HLDGS INC	2,371,051	$44,196	6.0%	$24.09	-24.2%	CL A	75524W108
ABG	ASBURY AUTOMOTIVE GROUP INC	232,467	$41,670	5.7%	$173.59	-3.7%	COM	043436104
—	NICHOLAS FINL INC BC	2,414,067	$15,209	2.1%	$10.52	—	COM NEW	65373J209
HTZWW	HERTZ GLOBAL HLDGS INC	1,180,024	$8,797	1.2%	$7.46	—	*W EXP 06/30/205	42806J148
—	WHEELER REAL ESTATE INVT TR	327,662	$4,200	0.6%	$14.40	—	PFD CNV SER D	963025606