|
⚲
|
| Keyboard |
| The Magnolia Group LLC
✚
|
|
|---|---|
| CRD # | 171102 |
| SEC # | 801-79848 |
| CIK # | 0001618376, 0001685527 |
| AUM | 710.6 M (2026-03-27) |
| 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 | 215.2 | |
| REO Plus Inc | 65.3 | |
| Consol Energy Inc | 63.1 | |
| Asbury Automotive Group Inc | 56.3 | |
| Alliance Resource Partners LP | 39.0 | |
| Cogent Communications Group Inc | 24.3 | |
| Pure Cycle Corp | 19.3 | |
| Americas Carmart Inc | 16.0 | |
| RE/MAX Holdings Inc | 15.4 | |
| NVR Inc | 3.2 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Magnolia Capital Opportunity Fund LP | 2019-03-29 | 161.5 M | |
| HF | Magnolia Capital Partners LLC | 2014-09-16 | 32.7 M | |
| HF | Magnolia Capital Fund LP | [2014-05-27] | 529.0 M | 641.4 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| LF | Magnolia Fixed Income Fund LLC | 2014-05-27 | 120.0 M | |
| RE | Magnolia Real Estate Fund I LLC | 2014-05-27 | 8.5 M | |
| AUM Breakdown | Accounts | AUM ($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 | 641.4 |
| (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 | 69.2 |
| Total | 2 | 710.6 |
| By Discretionary | ||
| Discretionary | 2 | 710.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 710.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 710.6 | |
| Total | 2 | 710.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adam Peterson | Executive Officer | 9 | 3 | |
| The Magnolia Group LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
RE/MAX Holdings Inc RMAX
Common Stock
|
2026-02-19 | Sell | 67,500 | $6.84 | 461,700 |
|
RE/MAX Holdings Inc RMAX
Common Stock
|
2026-02-18 | Sell | 52,362 | $6.90 | 361,298 |
|
Nicholas Financial Inc OMCC
Common Stock
|
2026-01-09 | Buy | 2,149 | $0.00 | |
|
Nicholas Financial Inc OMCC
Common Stock
|
2025-10-06 | Buy | 5,493 | $0.00 | |
|
Americas Carmart Inc CRMT
Common Stock
|
2025-07-15 | Other | 167,404 | $0.00 | |
|
RE/MAX Holdings Inc RMAX
Common Stock
|
2025-07-15 | Other | 380,731 | $0.00 | |
|
Nicholas Financial Inc OMCC
Common Stock
|
2025-07-03 | Buy | 6,136 | $0.00 | |
|
Nelnet Inc NNI
Phantom Stock · derivative
|
2025-06-16 | Grant | 1,884 | $95.58 | 180,073 |
|
Americas Carmart Inc CRMT
Common Stock
|
2025-06-11 | Sell | 45,000 | $56.28 | 2,532,600 |
|
Americas Carmart Inc CRMT
Common Stock
|
2025-06-11 | Sell | 43,000 | $57.57 | 2,475,510 |
|
Americas Carmart Inc CRMT
Common Stock
|
2025-06-10 | Sell | 53,000 | $55.49 | 2,940,970 |
|
Americas Carmart Inc CRMT
Common Stock
|
2025-06-09 | Sell | 13,269 | $55.80 | 740,410 |
|
Nelnet Inc NNI
Class A Common Stock, Par Value $0.01 per Share
|
2025-06-09 | Other | 231,024 | $0.00 | |
|
RE/MAX Holdings Inc RMAX
Common Stock
|
2025-01-10 | Buy | 11,798 | $9.64 | 113,733 |
|
REO Plus Inc BOC
Class B Common Stock
|
2025-01-10 | Option exercise | 1,262 | $8.00 | 10,096 |
|
REO Plus Inc BOC
Class B Common Stock
|
2025-01-10 | Option exercise | 51,516 | $10.00 | 515,160 |
|
RE/MAX Holdings Inc RMAX
Common Stock
|
2025-01-02 | Buy | 15,000 | $10.30 | 154,500 |
|
RE/MAX Holdings Inc RMAX
Common Stock
|
2024-12-30 | Buy | 13,636 | $10.45 | 142,496 |
|
Nicholas Financial Inc OMCC
Common Stock
|
2024-12-18 | Buy | 4,835 | $6.02 | 29,107 |
|
RE/MAX Holdings Inc RMAX
Common Stock
|
2024-12-18 | Buy | 29,455 | $10.82 | 318,703 |
| showing 20 of 200 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Khrom Capital Management LLC
✚
|
FL | 980.6 M |
|
Forum Capital Advisors LLC
✚
|
CO | 815.2 M |
|
Hale Partnership Capital Management LLC
✚
|
NC | 788.3 M |
|
Atlantic Creek Investment Management LLC
✚
|
NY | 612.4 M |
|
Consilium Investment Management LLC
✚
|
FL | 540.6 M |
|
ABR Capital Partners LLC
✚
|
MD | 487.2 M |
|
EMET Capital Management LLC
✚
|
NY | 481.8 M |
|
NW1 Partners US LLC
✚
|
475.1 M | |
|
Pembrook Capital Management LLC
✚
|
NY | 468.5 M |
|
Figure Investment Advisors LLC
✚
|
CA | 442.2 M |