MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $663,893 (100.0% shares, 0.0% debt)

Holdings (11)

NNI NELNET INC 27.1%

Value ($000) $179,835 Shares 1,900,000 Est. Cost $56.96 Unrealized +54.3%

— FRONTIER COMMUNICATIONS PARE 16.5%

Value ($000) $109,685 Shares 4,476,931 Est. Cost $25.72 Unrealized —

BOC BOSTON OMAHA CORP 13.0%

Value ($000) $86,410 Shares 5,589,253 Est. Cost $19.42 Unrealized -19.0%

ALLY ALLY FINL INC 11.2%

Value ($000) $74,077 Shares 1,825,000 Est. Cost $34.55 Unrealized -1.0%

ARLP ALLIANCE RESOURCE PARTNERS L 10.4%

Value ($000) $69,050 Shares 3,443,871 Est. Cost $15.12 Unrealized —

CRMT AMERICAS CAR-MART INC 6.9%

Value ($000) $45,983 Shares 719,950 Est. Cost $85.27 Unrealized -25.6%

RMAX RE MAX HLDGS INC 4.0%

Value ($000) $26,642 Shares 3,037,843 Est. Cost $21.90 Unrealized -56.0%

ABG ASBURY AUTOMOTIVE GROUP INC 3.6%

Value ($000) $24,050 Shares 102,000 Est. Cost $174.33 Unrealized +21.8%

PCYO PURE CYCLE CORP 2.8%

Value ($000) $18,391 Shares 1,935,926 Est. Cost $9.64 Unrealized +2.7%

— NICHOLAS FINL INC BC 2.5%

Value ($000) $16,400 Shares 2,426,067 Est. Cost $10.52 Unrealized —

CMP COMPASS MINERALS INTL INC 2.0%

Value ($000) $13,371 Shares 849,490 Est. Cost $28.34 Unrealized -26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$179,835	27.1%	$56.96	+54.3%	CL A	64031N108
—	FRONTIER COMMUNICATIONS PARE	4,476,931	$109,685	16.5%	$25.72	—	COM	35909D109
BOC	BOSTON OMAHA CORP	5,589,253	$86,410	13.0%	$19.42	-19.0%	CL A COM STK	101044105
ALLY	ALLY FINL INC	1,825,000	$74,077	11.2%	$34.55	-1.0%	COM	02005N100
ARLP	ALLIANCE RESOURCE PARTNERS L	3,443,871	$69,050	10.4%	$15.12	—	UT LTD PART	01877R108
CRMT	AMERICAS CAR-MART INC	719,950	$45,983	6.9%	$85.27	-25.6%	COM	03062T105
RMAX	RE MAX HLDGS INC	3,037,843	$26,642	4.0%	$21.90	-56.0%	CL A	75524W108
ABG	ASBURY AUTOMOTIVE GROUP INC	102,000	$24,050	3.6%	$174.33	+21.8%	COM	043436104
PCYO	PURE CYCLE CORP	1,935,926	$18,391	2.8%	$9.64	+2.7%	COM NEW	746228303
—	NICHOLAS FINL INC BC	2,426,067	$16,400	2.5%	$10.52	—	COM NEW	65373J209
CMP	COMPASS MINERALS INTL INC	849,490	$13,371	2.0%	$28.34	-26.3%	COM	20451N101