13F HOLDINGS REPORT
Makaira Partners LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001540866-25-000005
Total Value
$298.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS CL A ORD | 16119P108 | 200,162 | $73.8M | 24.73% |
| 2 | BATH AND BODY WORKS ORD | BBWI | 1,639,039 | $49.7M | 16.66% |
| 3 | DOMINOS PIZZA ORD | DPZ | 64,964 | $29.8M | 10.01% |
| 4 | LAMAR ADVERTISING CL A REIT | LAMR | 224,260 | $25.5M | 8.56% |
| 5 | CDW ORD | CDW | 155,305 | $24.9M | 8.35% |
| 6 | FLUTTER ENTERTAINMENT ORD | G3643J108 | 106,422 | $23.6M | 7.91% |
| 7 | CARMAX ORD | KMX | 272,203 | $21.2M | 7.11% |
| 8 | BEL FUSE CL B ORD | BELFB | 245,999 | $18.4M | 6.17% |
| 9 | PROGRESSIVE ORD | 743315103 | 43,323 | $12.3M | 4.11% |
| 10 | CACTUS CL A ORD | WHD | 237,030 | $10.9M | 3.64% |
| 11 | SAVERS VALUE VILLAGE ORD | 80517M109 | 1,078,437 | $7.4M | 2.50% |
| 12 | HEICO CL A ORD | HEI-A | 2,171 | $458,016 | 0.15% |
| 13 | BEL FUSE CL A ORD | BELFB | 4,001 | $288,312 | 0.10% |