Managers / Q1 2023 · view latest →
MAGNOLIA GROUP, LLC
CIK 0001618376 · 1601 DODGE STREET, SUITE 3300, OMAHA, NE, 68102 · 918-796-3158
Reported Value
$691M
Q1 2023
Positions
13
Filings on Record
32
2019–present window
Filed
May 5, 2023
original filing
Summary
Magnolia Group, Llc reported $691M in U.S.-listed holdings across 13 positions for Q1 2023.
The portfolio is heavily concentrated: NIJ alone accounts for 25.3% of reported value.
Compared with Q4 2022, the fund opened 2 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.9% · $608M
- MLP · 7.9% · $54M
- Other · 2.2% · $15M
- Equity WRT · 1.5% · $10M
- PUBLIC · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $538M | 12 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $607M | 12 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $631M | 11 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $651M | 10 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $590M | 9 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $583M | 10 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $591M | 9 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $659M | 10 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $664M | 11 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $678M | 11 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $621M | 13 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $689M | 12 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $691M | 13 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $733.1B | 11 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $662M | 11 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $678M | 10 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $730M | 11 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $700M | 11 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $879M | 11 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $804M | 10 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $769M | 9 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $953M | 9 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $686M | 9 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $661M | 10 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $634M | 15 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $859M | 8 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $893M | 9 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $916M | 7 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $931M | 9 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $550M | 9 | Jan 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.