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MAGNOLIA GROUP, LLC
Hedge Fund • Value
MAGNOLIA GROUP, LLC is a Value-focused Hedge Fund based in Omaha, NE led by Adam Kenneth Peterson, reporting $811.9M in AUM as of Q3 2025 with 33% Financial Services concentration, 99% concentrated in top 10 holdings, and 33% allocation to NNI.
Managing PartnerAdam Kenneth Peterson
- Portfolio Value
- $630.8M
- Positions
- 11
- Top Holding
- NNI at 33.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MAGNOLIA GROUP, LLC's portfolio (99.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $209.3M | 33.17% | — | 4.61% 1.7M shares | |
Advertising Agencies Communication Services | $73.1M | 11.59% | — | 17.77% 5.6M shares | |
Auto - Dealerships Consumer Cyclical | $69.1M | 10.95% | +$10.9M Bought | 1.44% 282.6K shares | |
Coal Energy | $65.5M | 10.38% | -$84.0K Sold | 2.02% 2.6M shares | |
Unknown Unknown | $61.1M | 9.69% | +$1.5M Bought | — 732.0K shares | |
Telecommunications Services Communication Services | $48.8M | 7.74% | +$6.9M Bought | 2.59% 1.3M shares | |
Auto - Dealerships Consumer Cyclical | $36.8M | 5.84% | -$4.9M Sold | 15.23% 1.3M shares | |
Real Estate - Services Real Estate | $27.0M | 4.29% | -$3.6M Sold | 14.31% 2.9M shares | |
Regulated Water Utilities | $23.1M | 3.66% | — | 8.65% 2.1M shares | |
Unknown Unknown | $13.0M | 2.05% | — | 37.25% 2.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MAGNOLIA GROUP, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+18.69% | |
+16.39% | |
+2.45% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-11.72% | |
-11.72% | |
-0.13% |
Analytics
Portfolio insights and performance metrics for MAGNOLIA GROUP, LLC
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