13F HOLDINGS REPORT
Makaira Partners LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001540866-25-000002
Total Value
$586.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS CL A ORD | 16119P108 | 373,191 | $127.9M | 21.81% |
| 2 | BATH AND BODY WORKS ORD | BBWI | 2,262,506 | $87.7M | 14.96% |
| 3 | PROGRESSIVE ORD | 743315103 | 329,243 | $78.9M | 13.45% |
| 4 | CDW ORD | CDW | 382,798 | $66.6M | 11.36% |
| 5 | LAMAR ADVERTISING CL A REIT | LAMR | 530,483 | $64.6M | 11.01% |
| 6 | FLUTTER ENTERTAINMENT ORD | G3643J108 | 198,435 | $51.3M | 8.74% |
| 7 | CARMAX ORD | KMX | 559,384 | $45.7M | 7.80% |
| 8 | CACTUS CL A ORD | WHD | 441,964 | $25.8M | 4.40% |
| 9 | SAVERS VALUE VILLAGE ORD | 80517M109 | 2,053,930 | $21.1M | 3.59% |
| 10 | LIBERTY BROADBAND SRS C ORD | LBRDP | 1,244,270 | $12.5M | 2.14% |
| 11 | DOMINOS PIZZA ORD | DPZ | 138,439 | $3.6M | 0.61% |
| 12 | HEICO CL A ORD | HEI-A | 4,477 | $833,080 | 0.14% |