Makaira Partners
Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, ATVI, CDW, PGR, KMX, and represent 89.05% of Makaira Partners's stock portfolio.
- Added to shares of these 1 stocks: ATVI (+$40M).
- Reduced shares in these 4 stocks: BBWI (-$81M), VSCO (-$14M), WHD (-$7.4M), QRTEA (-$6.3M).
- Sold out of its positions in BBWI, QRTEA, VSCO.
- Makaira Partners was a net seller of stock by $-69M.
- Makaira Partners has $431M in assets under management (AUM), dropping by -21.44%.
- Central Index Key (CIK): 0001540866
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Portfolio Holdings for Makaira Partners
Makaira Partners holds 8 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Broadband-c Com Ser C (LBRDK) | 30.3 | $131M | 965k | 135.32 | ||
| Activision Blizzard (ATVI) | 24.2 | $104M | +62% | 1.3M | 80.11 | |
| Cdw (CDW) | 12.6 | $54M | 303k | 178.89 | ||
| Progressive Corporation (PGR) | 11.7 | $51M | 443k | 113.99 | ||
| CarMax (KMX) | 10.3 | $44M | 458k | 96.48 | ||
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 9.9 | $43M | 103k | 413.70 | ||
| Heico Corp-class A Cl A (HEI.A) | 1.0 | $4.3M | 34k | 126.82 | ||
| Cactus Inc - A Cl A (WHD) | 0.1 | $284k | -96% | 5.0k | 56.80 |
Past Filings by Makaira Partners
SEC 13F filings are viewable for Makaira Partners going back to 2011
- Makaira Partners 2022 Q1 filed May 17, 2022
- Makaira Partners 2022 Q1 amended filed May 17, 2022
- Makaira Partners 2021 Q4 filed Feb. 14, 2022
- Makaira Partners 2021 Q3 filed Nov. 15, 2021
- Makaira Partners 2021 Q2 filed Aug. 16, 2021
- Makaira Partners 2021 Q1 filed May 18, 2021
- Makaira Partners 2020 Q4 filed Feb. 17, 2021
- Makaira Partners 2020 Q3 filed Nov. 16, 2020
- Makaira Partners 2020 Q2 filed Aug. 14, 2020
- Makaira Partners 2020 Q1 filed May 15, 2020
- Makaira Partners 2019 Q4 filed Feb. 12, 2020
- Makaira Partners 2019 Q3 filed Nov. 14, 2019
- Makaira Partners 2019 Q2 filed Aug. 14, 2019
- Makaira Partners 2019 Q1 filed May 15, 2019
- Makaira Partners 2018 Q4 filed Feb. 14, 2019
- Makaira Partners 2018 Q3 filed Nov. 14, 2018