MAGNOLIA GROUP, LLC Diversified Active

Location: Omaha, NE

CIK: 0001618376 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $691M (100.0% shares, 0.0% debt)

Holdings (13)

NNI NELNET INC 25.3%

Value $175M Shares 1,900,000 Est. Cost $56.96 Unrealized +62.7%

BOC BOSTON OMAHA CORP 19.5%

Value $135M Shares 5,682,429 Est. Cost $19.42 Unrealized +28.1%

— FRONTIER COMMUNICATIONS PARE 13.1%

Value $90.83M Shares 3,989,000 Est. Cost $26.57 Unrealized —

CRMT AMERICAS CAR-MART INC 8.3%

Value $57.47M Shares 725,500 Est. Cost $88.35 Unrealized -8.0%

ARLP ALLIANCE RESOURCE PARTNERS L 7.9%

Value $54.29M Shares 2,691,578 Est. Cost $13.58 Unrealized —

RMAX RE MAX HLDGS INC 6.9%

Value $47.95M Shares 2,555,839 Est. Cost $23.74 Unrealized -18.9%

ALLY ALLY FINL INC 6.3%

Value $43.44M Shares 1,704,122 Est. Cost $36.96 Unrealized -30.4%

ABG ASBURY AUTOMOTIVE GROUP INC 5.9%

Value $40.84M Shares 194,500 Est. Cost $173.59 Unrealized +22.1%

— NICHOLAS FINL INC BC 2.2%

Value $14.92M Shares 2,426,067 Est. Cost $10.52 Unrealized —

— CONSOL ENERGY INC NEW 1.5%

Value $10.49M Shares 180,000 Est. Cost $58.27 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 1.5%

Value $10.48M Shares 1,180,024 Est. Cost $7.46 Unrealized —

PCYO PURE CYCLE CORP 1.1%

Value $7.467M Shares 790,139 Est. Cost $9.22 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.6%

Value $4.115M Shares 327,662 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$175M	25.3%	$56.96	+62.7%	CL A	64031N108
BOC	BOSTON OMAHA CORP	5,682,429	$135M	19.5%	$19.42	+28.1%	CL A COM STK	101044105
—	FRONTIER COMMUNICATIONS PARE	3,989,000	$90.83M	13.1%	$26.57	—	COM	35909D109
CRMT	AMERICAS CAR-MART INC	725,500	$57.47M	8.3%	$88.35	-8.0%	COM	03062T105
ARLP	ALLIANCE RESOURCE PARTNERS L	2,691,578	$54.29M	7.9%	$13.58	—	UT LTD PART	01877R108
RMAX	RE MAX HLDGS INC	2,555,839	$47.95M	6.9%	$23.74	-18.9%	CL A	75524W108
ALLY	ALLY FINL INC	1,704,122	$43.44M	6.3%	$36.96	-30.4%	COM	02005N100
ABG	ASBURY AUTOMOTIVE GROUP INC	194,500	$40.84M	5.9%	$173.59	+22.1%	COM	043436104
—	NICHOLAS FINL INC BC	2,426,067	$14.92M	2.2%	$10.52	—	COM NEW	65373J209
—	CONSOL ENERGY INC NEW	180,000	$10.49M	1.5%	$58.27	—	COM	20854L108
HTZWW	HERTZ GLOBAL HLDGS INC	1,180,024	$10.48M	1.5%	$7.46	—	*W EXP 06/30/205	42806J148
PCYO	PURE CYCLE CORP	790,139	$7.467M	1.1%	$9.22	0.0%	COM NEW	746228303
—	WHEELER REAL ESTATE INVT TR	327,662	$4.115M	0.6%	$14.40	—	PFD CNV SER D	963025606