The Magnolia Group, Llc
- Regulatory AUM
- $711M
- Discretionary
- $711M
- Clients
- 2
- Avg AUM / client
- $355M
- Accounts
- 2
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Investments (13F portfolio — 12 positions, $537,507,390)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nelnet Inc | CL A | $215,231,145 | 1,668,976 | 40.0% | 30.3% |
| 2 | Boston Omaha Corp | CL A COM STK | $65,282,475 | 5,589,253 | 12.1% | 9.19% |
| 3 | Core Natural Resources Inc | COM SHS | $63,099,825 | 602,500 | 11.7% | 8.88% |
| 4 | Asbury Automotive Group Inc | COM | $56,278,862 | 288,004 | 10.5% | 7.92% |
| 5 | Alliance Resource Partners L | UT LTD PART | $39,021,339 | 1,411,260 | 7.26% | 5.49% |
| 6 | Cogent Comm Holdings Inc | COM NEW | $24,307,443 | 1,290,204 | 4.52% | 3.42% |
| 7 | Pure Cycle Corp | COM NEW | $19,260,464 | 1,914,559 | 3.58% | 2.71% |
| 8 | Americas Car Mart Inc | COM | $16,048,584 | 1,260,690 | 2.99% | 2.26% |
| 9 | Re/Max Hldgs Inc | CL A | $15,354,104 | 2,665,643 | 2.86% | 2.16% |
| 10 | Old Mkt Cap Corp | COM | $11,246,082 | 2,515,902 | 2.09% | 1.58% |
| 11 | Lennar Corp | CL B | $9,148,050 | 108,750 | 1.7% | 1.29% |
| 12 | Nvr Inc | COM | $3,229,017 | 490 | 0.6% | 0.45% |
Top 25 of 12 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $641M | 90.3% |
| Other | 1 | $69.2M | 9.73% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $696M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Magnolia Capital Fund, Lp | Hedge Fund | Delaware | $696M | 65 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Adam Kenneth Peterson | Managing Member | Apr 2014 (12y) | 75% or more | |
| Welner, Ryan, Samuels | Chief Compliance Officer | Mar 2019 (7y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $696M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Magnolia Capital Fund, Lp | Hedge Fund | $696M | $2.0M | 65 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- First Republic Bank $75.0M (14% of AUM) Aug 2018
- Charles Schwab & Co. $69.2M (10% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗