MAGNOLIA GROUP, LLC Diversified Active

Location: Omaha, NE

CIK: 0001618376 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (10)

NNI NELNET INC 29.1%

Value $192M Shares 1,900,000 Est. Cost $56.96 Unrealized +74.6%

— FRONTIER COMMUNICATIONS PARE 17.5%

Value $115M Shares 4,398,931 Est. Cost $25.72 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 12.8%

Value $84.24M Shares 3,443,871 Est. Cost $15.12 Unrealized —

BOC BOSTON OMAHA CORP 11.4%

Value $75.23M Shares 5,589,253 Est. Cost $19.42 Unrealized -23.9%

ALLY ALLY FINL INC 9.1%

Value $59.98M Shares 1,512,025 Est. Cost $34.55 Unrealized +6.6%

CRMT AMERICAS CAR-MART INC 7.0%

Value $46.27M Shares 768,410 Est. Cost $83.70 Unrealized -27.9%

RMAX RE MAX HLDGS INC 3.8%

Value $25.31M Shares 3,124,152 Est. Cost $21.52 Unrealized -62.3%

ABG ASBURY AUTOMOTIVE GROUP INC 3.8%

Value $25.07M Shares 110,000 Est. Cost $178.16 Unrealized +27.4%

PCYO PURE CYCLE CORP 3.0%

Value $19.79M Shares 2,071,911 Est. Cost $9.63 Unrealized -1.9%

OMCC NICHOLAS FINL INC BC 2.4%

Value $15.94M Shares 2,426,067 Est. Cost $6.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$192M	29.1%	$56.96	+74.6%	CL A	64031N108
—	FRONTIER COMMUNICATIONS PARE	4,398,931	$115M	17.5%	$25.72	—	COM	35909D109
ARLP	ALLIANCE RESOURCE PARTNERS L	3,443,871	$84.24M	12.8%	$15.12	—	UT LTD PART	01877R108
BOC	BOSTON OMAHA CORP	5,589,253	$75.23M	11.4%	$19.42	-23.9%	CL A COM STK	101044105
ALLY	ALLY FINL INC	1,512,025	$59.98M	9.1%	$34.55	+6.6%	COM	02005N100
CRMT	AMERICAS CAR-MART INC	768,410	$46.27M	7.0%	$83.70	-27.9%	COM	03062T105
RMAX	RE MAX HLDGS INC	3,124,152	$25.31M	3.8%	$21.52	-62.3%	CL A	75524W108
ABG	ASBURY AUTOMOTIVE GROUP INC	110,000	$25.07M	3.8%	$178.16	+27.4%	COM	043436104
PCYO	PURE CYCLE CORP	2,071,911	$19.79M	3.0%	$9.63	-1.9%	COM NEW	746228303
OMCC	NICHOLAS FINL INC BC	2,426,067	$15.94M	2.4%	$6.64	0.0%	COM	65373A109