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| Happy Holidays!! thanks for using AUM13F!! |
| The Magnolia Group LLC
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| CRD # | 171102 |
| SEC # | 801-79848 |
| CIK # | 0001618376, 0001685527 |
| AUM | $811.9 M (2025-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 402-509-8456 |
| Address | 1601 Dodge Street Omaha, NE 68102 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nelnet Inc | 202.1 | ||
| Americas Carmart Inc | 80.0 | ||
| REO Plus Inc | 78.5 | ||
| Alliance Resource Partners LP | 67.8 | ||
| Asbury Automotive Group Inc | 56.8 | ||
| Cogent Communications Group Inc | 52.7 | ||
| RE/MAX Holdings Inc | 26.6 | ||
| Pure Cycle Corp | 22.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Magnolia Capital Opportunity Fund LP | 2019-03-29 | 161.5 | |
| HF | Magnolia Capital Partners LLC | 2014-09-16 | 32.7 | |
| HF | Magnolia Capital Fund LP | [2014-05-27] | 527.8 | 732.6 |
| LF | Magnolia Fixed Income Fund LLC | 2014-05-27 | 120.0 | |
| RE | Magnolia Real Estate Fund I LLC | 2014-05-27 | 8.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 732.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 79.3 |
| Total | 2 | 811.9 |
| By Discretionary | ||
| Discretionary | 2 | 811.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 811.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 811.9 | |
| Total | 2 | 811.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adam Peterson | 9 | ||
| The Magnolia Group LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001618376] | |
| 3 | [0001618376] | |
| 4 | [0001618376] | |
| SC 13D | [0001618376] | |
| SC 13G | [0001618376] | |
| D | [0001685527] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Magnolia Group LLC | Americas Carmart Inc | [2023-01-10] |
| Magnolia Group LLC | Wheeler Real Estate Investment Trust Inc | [2021-04-22] |
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