MAGNOLIA GROUP LLC
Q4 2024 Form 13-F
OMAHA, NEBRASKA
CIK 0001618376
· CRD 171102
· SEC-registered investment adviser
$582.9M Reported Value Total
THE MAGNOLIA GROUP, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $811,857,229, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
5 funds
· $964.1M gross asset value
Hedge Fund: $835.6M · Liquidity Fund: $120.0M · Real Estate Fund: $8.5M
Source: Form ADV filed 2026-03-27
Reported value
$582.9M
Quarter over quarter
+0.4%
Holdings
10
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Adam Kenneth Peterson
MANAGING MEMBER
Ryan Samuels Welner
CHIEF COMPLIANCE OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 10, 2025 |
| Form | 13F-HR |
| Reported value | $582.9M |
| Positions | 10 |
| Change in reported value | -1.4% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 27.3% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
25 | $305.5M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
16 | $476.3M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
12 | $537.5M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
12 | $606.5M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
11 | $630.8M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
10 | $650.5M |
|
Q1 2025 13F
Filed May 1, 2025
|
9 | $589.9M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
10 | $582.9M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
9 | $590.9M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
10 | $658.6M |
|
Q1 2024 13F
Filed May 7, 2024
|
11 | $663.9M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
11 | $678.4M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
13 | $621.0M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
12 | $689.3M |
|
Q1 2023 13F
Filed May 5, 2023
|
13 | $691.4M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
11 | $733.1M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
11 | $661.7M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
10 | $677.8M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
11 | $730.4M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
11 | $700.4M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 10 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NNI NELNET INC | $202.9M | 34.81% |
| 2 | ARLP ALLIANCE RESOURCE PARTNERS L | $90.3M | 15.49% |
| 3 | CRMT AMERICAS CAR-MART INC | $81.1M | 13.91% |
| 4 | BOC BOSTON OMAHA CORP | $79.3M | 13.6% |
| 5 | ABG ASBURY AUTOMOTIVE GROUP INC | $36.2M | 6.22% |
| 6 | RMAX RE MAX HLDGS INC | $34.4M | 5.9% |
| 7 | PCYO PURE CYCLE CORP | $26.4M | 4.53% |
| 8 | OMCC OLD MKT CAP CORP | $16.2M | 2.77% |
| 9 | CNHI CNH INDL N V | $12.4M | 2.14% |
| 10 | BTI BRITISH AMERN TOB PLC | $3.7M | 0.64% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.