MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $689,285 (100.0% shares, 0.0% debt)

Holdings (12)

NNI NELNET INC 26.6%

Value ($000) $183,312 Shares 1,900,000 Est. Cost $56.96 Unrealized +66.8%

BOC BOSTON OMAHA CORP 15.5%

Value ($000) $106,943 Shares 5,682,429 Est. Cost $19.42 Unrealized +4.6%

— FRONTIER COMMUNICATIONS PARE 11.8%

Value ($000) $81,567 Shares 4,375,931 Est. Cost $25.87 Unrealized —

CRMT AMERICAS CAR-MART INC 10.5%

Value ($000) $72,429 Shares 725,884 Est. Cost $88.35 Unrealized -1.8%

ALLY ALLY FINL INC 7.8%

Value ($000) $53,591 Shares 1,984,122 Est. Cost $35.15 Unrealized -31.3%

ARLP ALLIANCE RESOURCE PARTNERS L 7.6%

Value ($000) $52,689 Shares 2,849,578 Est. Cost $13.85 Unrealized —

RMAX RE MAX HLDGS INC 7.3%

Value ($000) $50,106 Shares 2,601,582 Est. Cost $23.65 Unrealized -22.3%

ABG ASBURY AUTOMOTIVE GROUP INC 6.1%

Value ($000) $42,074 Shares 175,000 Est. Cost $173.59 Unrealized +21.1%

PCYO PURE CYCLE CORP 2.2%

Value ($000) $15,328 Shares 1,393,460 Est. Cost $9.52 Unrealized +4.2%

— CONSOL ENERGY INC NEW 2.2%

Value ($000) $15,020 Shares 221,500 Est. Cost $60.06 Unrealized —

— NICHOLAS FINL INC BC 1.8%

Value ($000) $12,130 Shares 2,426,067 Est. Cost $10.52 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $4,096 Shares 327,662 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$183,312	26.6%	$56.96	+66.8%	CL A	64031N108
BOC	BOSTON OMAHA CORP	5,682,429	$106,943	15.5%	$19.42	+4.6%	CL A COM STK	101044105
—	FRONTIER COMMUNICATIONS PARE	4,375,931	$81,567	11.8%	$25.87	—	COM	35909D109
CRMT	AMERICAS CAR-MART INC	725,884	$72,429	10.5%	$88.35	-1.8%	COM	03062T105
ALLY	ALLY FINL INC	1,984,122	$53,591	7.8%	$35.15	-31.3%	COM	02005N100
ARLP	ALLIANCE RESOURCE PARTNERS L	2,849,578	$52,689	7.6%	$13.85	—	UT LTD PART	01877R108
RMAX	RE MAX HLDGS INC	2,601,582	$50,106	7.3%	$23.65	-22.3%	CL A	75524W108
ABG	ASBURY AUTOMOTIVE GROUP INC	175,000	$42,074	6.1%	$173.59	+21.1%	COM	043436104
PCYO	PURE CYCLE CORP	1,393,460	$15,328	2.2%	$9.52	+4.2%	COM NEW	746228303
—	CONSOL ENERGY INC NEW	221,500	$15,020	2.2%	$60.06	—	COM	20854L108
—	NICHOLAS FINL INC BC	2,426,067	$12,130	1.8%	$10.52	—	COM NEW	65373J209
—	WHEELER REAL ESTATE INVT TR	327,662	$4,096	0.6%	$14.40	—	PFD CNV SER D	963025606