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Magnolia

Magnolia is a fund manager in Omaha with $1.04B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
383924814
SEC advisor number
801-79848
FINRA CRD number
171102
AUM ?
$1.04B (as of 22 Feb 21)
Accounts
4 (as of 22 Feb 21)
Employees
2 (2 investment advisory or research)
Address
Magnolia
1411 HARNEY STREET
SUITE 200
OMAHA
NE 68102
Office hours
Monday - Friday, 8:00 TO 5:30
Phone
918-796-3158
Owner Title From %Ownership
Peterson, Adam, Kenneth Managing Member 04/2014 > 75%
Welner, Ryan, Samuels Chief Compliance Officer 03/2019 < 5%
Fund structure AUM Fund type
the Magnolia Group, LLC $1.04B
Magnolia Capital Fund, LP $600.54M Hedge Fund
Magnolia Capital Opportunity Fund, LP $161.46M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
11 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$274.66M 7.08M 8.05M -12.1
$177.36M 3.82M 3.44M +11.2
$150.56M 1.9M 1.81M +4.7
$118.18M 4.24M 3.63M +16.8
$58.3M 5.36M 5.36M 0
$40.6M 1.67M 1.29M +29.4
$29.24M 2.38M 2.18M +9.3
$11.51M 955.43K 623.83K +53.2
$10.4M 600K 2M -70.0
$6.71M 224.91K 194.01K +15.9
$1.62M 28.98K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings