MAGNOLIA GROUP, LLC CNR — CORE NATURAL RESOURCES INC

Ownership history in MAGNOLIA GROUP, LLC  ·  5 quarters on record

AI Ownership Summary

MAGNOLIA GROUP, LLC reported CORE NATURAL RESOURCES INC (CNR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 11.74% in 2026 Q1. The latest visible filing shows CNR at 11.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAGNOLIA GROUP, LLC's position in CORE NATURAL RESOURCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CNR was reported at 11.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.74% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNR stock page MAGNOLIA GROUP, LLC fund profile MAGNOLIA GROUP, LLC full holdings
How MAGNOLIA GROUP, LLC held CNR — position size vs. price
% of Fund (quarterly)    CNR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 602,500 -67,000 -10.0% 11.74% $63.1M 2026-04-24 $85.80
2025 Q4 REDUCED 8.5% +18.5% ❌ 669,500 -62,500 -8.5% 9.77% $59.3M 2026-02-03 $90.65
2025 Q3 ADDED — — — 732,000 +17,500 +2.4% 9.69% $61.1M 2025-10-29 $78.34
2025 Q2 ADDED — — — 714,500 +417,500 +140.6% 7.66% $49.8M 2025-07-29 $76.40
2025 Q1 INITIATED — — — 297,000 — — 3.88% $22.9M 2025-05-01 $70.81

🏢 Other funds also holding CNR

As of 2026 Q1 — sorted by position size

Skylands Capital, LLC 3Y 7Y 2.93% Oxbow Advisors, LLC 3Y 7Y 0.52% CWA Asset Management Group, LLC 3Y 7Y 0.37% Linden Thomas Advisory Services, LLC 3Y 0.32% Hosking Partners LLP 3Y 7Y 0.26% BW Gestao de Investimentos Ltda. 3Y 7Y 0.2% Hodges Capital Management Inc. 3Y 7Y 0.2% Unison Advisors LLC 3Y 7Y 0.11% Moran Wealth Management, LLC 3Y 0.1% Accurate Wealth Management, LLC 3Y 0.1%

FAQ About MAGNOLIA GROUP, LLC and CNR

These are the practical questions this page is built to answer before you even open the full history table.

How long has MAGNOLIA GROUP, LLC reported owning CNR?

MAGNOLIA GROUP, LLC reported CNR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CNR position in MAGNOLIA GROUP, LLC's portfolio?

The largest reported portfolio weight for CNR was 11.74% in 2026 Q1.

What is the latest reported CNR position on this page?

The most recent filing on this page is 2026 Q1, when MAGNOLIA GROUP, LLC reported 602,500 shares, equal to 11.74% of portfolio, with an estimated market value of $63.1M.

What does the chart on this CNR ownership page compare?

The chart compares MAGNOLIA GROUP, LLC's quarterly CNR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MAGNOLIA GROUP, LLC time their CNR position?

Based on 13F filing dates vs. subsequent CNR price moves, MAGNOLIA GROUP, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on CNR relative to SPY over the holding period was -6.4%.

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