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Magnolia Group, LLC
Magnolia Group, LLC is an SEC-registered investment adviser based in Omaha, Nebraska. Founded in 2012 and registered with the SEC in 2014, the firm manages investment funds including Magnolia Capital Fund, LP. Magnolia Group typically serves institutional clients and high net worth individuals, with a small and focused team of investment professionals.
Investment Strategy
Magnolia Group, LLC utilizes a concentrated value investing approach focused on long-term capital appreciation. The firm primarily invests in a select group of U.S. publicly traded equities, seeking businesses with durable competitive advantages, strong management teams, and attractive valuations. Magnolia Group typically takes significant positions in its best ideas and seeks to engage with company management where appropriate. The investment philosophy emphasizes fundamental research, patient capital allocation, and a disciplined approach to risk management.
Latest 13F Filing Activity
Magnolia Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $651M. The fund increased holdings in Cogent Communications HLDGS, Core Natural Resources Inc., Americas Car-mart Inc. among other positions. Magnolia Group, LLC reduced exposure to Alliance Resource Partners L, Nelnet Inc., Boston Omaha Corp. among others.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NNI | NELNET INC | 31.08% | $202.1M | 1,668,976 | $57.09 | $121.12 | -$8.6M |
C CRMT | AMERICAS CAR-MART INC | 12.30% | $80.0M | 1,428,094 | $57.63 | $56.04 | +$8.2M |
B BOC | BOSTON OMAHA CORP | 12.06% | $78.5M | 5,589,253 | $18.25 | $14.04 | -$3.0M |
A ARLP | ALLIANCE RESOURCE PARTNERS L | 10.42% | $67.8M | 2,593,019 | $15.16 | $26.14 | -$21.4M |
A ABG | ASBURY AUTOMOTIVE GROUP INC | 8.73% | $56.8M | 238,123 | $201.94 | $238.54 | +$7.2M |
Industry Allocation
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