Makaira Partners
Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHTR, BBWI, PGR, CDW, LAMR, and represent 66.41% of Makaira Partners's stock portfolio.
- Added to shares of these 1 stock: CHTR.
- Reduced shares in these 10 stocks: PGR (-$66M), LAMR (-$23M), LBRDK (-$17M), KMX (-$9.4M), DPZ (-$8.7M), SVV, WHD, BBWI, CDW, FLUT.
- Makaira Partners was a net seller of stock by $-125M.
- Makaira Partners has $641M in assets under management (AUM), dropping by -17.57%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charter Communications Cl A Ord Cl A (CHTR) | 20.0 | $128M | +4% | 373k | 342.77 |
|
| Bath & Body Works In (BBWI) | 13.7 | $88M | 2.3M | 38.77 |
|
|
| Progressive Corporation (PGR) | 12.3 | $79M | -45% | 329k | 239.61 |
|
| Cdw (CDW) | 10.4 | $67M | 383k | 174.04 |
|
|
| Lamar Advertising Cl A Reit Cl A (LAMR) | 10.1 | $65M | -26% | 531k | 121.74 |
|
| Domino's Pizza (DPZ) | 9.1 | $58M | -13% | 138k | 419.76 |
|
| Flutter Entertainment (FLUT) | 8.0 | $51M | 198k | 258.45 |
|
|
| CarMax (KMX) | 7.1 | $46M | -17% | 559k | 81.76 |
|
| Cactus Cl A Ord Cl A (WHD) | 4.0 | $26M | -8% | 442k | 58.36 |
|
| Savers Value Village Ord (SVV) | 3.3 | $21M | -10% | 2.1M | 10.25 |
|
| Liberty Broadband Srs C Ord Com Ser C (LBRDK) | 2.0 | $13M | -56% | 168k | 74.76 |
|
| Heico Cl A Ord Cl A (HEI.A) | 0.1 | $833k | 4.5k | 186.08 |
|
Past Filings by Makaira Partners
SEC 13F filings are viewable for Makaira Partners going back to 2011
- 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
- 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