Makaira Partners
Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHTR, BBWI, LAMR, FLUT, DPZ, and represent 70.80% of Makaira Partners's stock portfolio.
- Reduced shares in these 10 stocks: BELFB (-$21M), KMX (-$18M), BBWI (-$12M), DPZ (-$12M), CHTR (-$9.9M), CDW (-$8.8M), LAMR (-$6.6M), FLUT (-$6.4M), SVV, WHD.
- Sold out of its position in KMX.
- Makaira Partners was a net seller of stock by $-102M.
- Makaira Partners has $195M in assets under management (AUM), dropping by -40.77%.
- Central Index Key (CIK): 0001540866
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Portfolio Holdings for Makaira Partners
Makaira Partners holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charter Communications Cl A Ord Cl A (CHTR) | 23.2 | $45M | -18% | 164k | 275.11 |
|
| Bath & Body Works In (BBWI) | 18.1 | $35M | -25% | 1.4M | 25.76 |
|
| Lamar Advertising Cl A Reit Cl A (LAMR) | 10.7 | $21M | -24% | 170k | 122.42 |
|
| Flutter Entertainment (FLUT) | 10.6 | $21M | -23% | 81k | 254.00 |
|
| Domino's Pizza (DPZ) | 8.2 | $16M | -43% | 37k | 431.71 |
|
| Cdw (CDW) | 8.2 | $16M | -35% | 100k | 159.28 |
|
| Bel Fuse Cl B Ord CL B (BELFB) | 7.2 | $14M | -59% | 100k | 141.02 |
|
| Cactus Cl A Ord Cl A (WHD) | 5.3 | $10M | -26% | 263k | 39.47 |
|
| Savers Value Village Ord (SVV) | 5.3 | $10M | -27% | 780k | 13.25 |
|
| Limbach Hldgs (LMB) | 2.6 | $5.1M | 52k | 97.12 |
|
|
| Heico Cl A Ord Cl A (HEI.A) | 0.3 | $552k | 2.2k | 254.09 |
|
|
| Bel Fuse Cl A Ord Cl A (BELFA) | 0.2 | $466k | 4.0k | 116.35 |
|
Past Filings by Makaira Partners
SEC 13F filings are viewable for Makaira Partners going back to 2011
- Makaira Partners 2025 Q3 filed Nov. 17, 2025
- Makaira Partners 2025 Q2 filed Aug. 14, 2025
- Makaira Partners 2025 Q1 filed May 14, 2025
- Makaira Partners 2024 Q4 restated filed Feb. 26, 2025
- Makaira Partners 2024 Q4 filed Feb. 14, 2025
- Makaira Partners 2024 Q3 filed Nov. 14, 2024
- Makaira Partners 2024 Q2 filed Aug. 15, 2024
- Makaira Partners 2024 Q1 filed May 14, 2024
- Makaira Partners 2023 Q4 filed Feb. 14, 2024
- Makaira Partners 2023 Q3 filed Nov. 14, 2023
- Makaira Partners 2023 Q2 filed Aug. 14, 2023
- Makaira Partners 2023 Q1 filed May 15, 2023
- Makaira Partners 2022 Q4 filed Feb. 14, 2023
- Makaira Partners 2022 Q3 filed Nov. 14, 2022
- Makaira Partners 2022 Q2 filed Aug. 15, 2022
- Makaira Partners 2022 Q1 filed May 17, 2022