News + Filings Holdings
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MAGNOLIA GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NELNET INC
| NNI | CL A | 1,900,000 | 0 | 183,312,000,000 | 8,721,000,000 | 26.59 | |
Hist
| 06/30/2023 |
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BOSTON OMAHA Corp
| BOMN | Common | 5,682,429 | 0 | 106,943,314,000 | -27,559,780,000 | 15.52 | 18.15 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 4,375,931 | 386,931 | 81,567,354,000 | -9,262,176,000 | 11.83 | |
Hist
| 06/30/2023 |
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AMERICAS CARMART INC
| CRMT | Common | 725,884 | 384 | 72,428,706,000 | 14,961,851,000 | 10.51 | 11.40 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 1,984,122 | 280,000 | 53,591,135,000 | 10,153,065,000 | 7.77 | |
Hist
| 06/30/2023 |
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ALLIANCE RESOURCE PARTNERS LP
| ARLP | Common | 2,849,578 | 158,000 | 52,688,697,000 | -1,600,431,000 | 7.64 | 2.24 |
Hist
| 06/30/2023 |
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RE/MAX Holdings, Inc.
| RMAX | Common | 2,601,582 | 45,743 | 50,106,469,000 | 2,158,929,000 | 7.27 | |
Hist
| 06/30/2023 |
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ASBURY AUTOMOTIVE GROUP INC
| ABG | Common | 175,000 | -19,500 | 42,073,500,000 | 1,228,500,000 | 6.10 | 0.81 |
Hist
| 06/30/2023 |
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PURE CYCLE CORP
| PCYO | Common | 1,393,460 | 603,321 | 15,328,060,000 | 7,861,246,000 | 2.22 | 5.81 |
Hist
| 06/30/2023 |
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CONSOL Energy Inc.
| CEIX | Common | 221,500 | 41,500 | 15,019,915,000 | 4,531,315,000 | 2.18 | |
Hist
| 06/30/2023 |
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NICHOLAS FINANCIAL INC
| NICK | Common | 2,426,067 | 0 | 12,130,335,000 | -2,789,977,000 | 1.76 | 19.10 |
Hist
| 06/30/2023 |
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Wheeler Real Estate Investment Trust, Inc.
| WHLRD | Common | 327,662 | 0 | 4,095,775,000 | -19,660,000 | 0.59 | 3.34 |
Hist
| 06/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZWW | *W EXP 06/30/205 | 0 | -1,180,024 | 0 | -10,478,613,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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