Institutional Manager · CIK 0001540866
Makaira Partners LLC
LA JOLLA, CA · File #028-14693
Latest AUM
$127.9M
Positions
11
Top-10 Concentration
99.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $328.7M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $298.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202412 pos · $641.1M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $586.5M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $777.7M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $771.0M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $828.7M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $767.0M
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $738.9M
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $766.0M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $688.6M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N | 16119P108 | 164,000 | $34.2M | 26.77% |
| 2 | DOMINOS PIZZA INC | DPZ | 37,000 | $15.4M | 12.06% |
| 3 | LAMAR ADVERTISING CO NEW | LAMR | 120,000 | $15.2M | 11.88% |
| 4 | BATH & BODY WORKS INC | BBWI | 734,355 | $14.7M | 11.53% |
| 5 | CDW CORP | CDW | 100,000 | $13.6M | 10.65% |
| 6 | BEL FUSE INC | BELFB | 55,000 | $9.3M | 7.29% |
| 7 | FLUTTER ENTMT PLC | G3643J108 | 41,422 | $8.9M | 6.96% |
| 8 | LIMBACH HLDGS INC | LMB | 102,239 | $8.0M | 6.22% |
| 9 | CACTUS INC | WHD | 141,286 | $6.5M | 5.05% |
| 10 | SAVERS VALUE VLG INC | 80517M109 | 159,110 | $1.5M | 1.16% |
| 11 | HEICO CORP NEW | HEI-A | 2,171 | $548,026 | 0.43% |