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

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