Makaira Partners LLC — Inside Their 13F Portfolio

CIK: 0001540866

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

Makaira Partners LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out CHTR
Sold out DPZ
Sold out LAMR
Sold out BBWI
Sold out CDW
Sold out BELFB

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

-5.4%

Performance Last 4 Quarters

-23.2%

Stdev: +19.6%
Beta: +0.82
Alpha: -15.5%
Max Drawdown: -29%
Annualized Perf: -0.9%
Batting Avg vs S&P: +32.4%
Sortino: +0.07
Stutzer: +0.01
Treynor: +0.01
Sterling: -0.03
Calmar: -0.03
Information Ratio: -1.17
Tracking Error: +16.4%
Stdev Down: +13.6%
Winning Months %: +61.8%
Losing Months %: +38.2%
Best 12 Months: +34.6%
Worst 12 Months: -25.5%
Efficiency Ratio: +0.02
Sharpe: +0.05
Stdev Sectors: —
Skewness: +0.08
Kurtosis: -0.89
Upside Potential: +2.11

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	11	$127.9M	45	1CHTR 2DPZ 3LAMR Top holdings2025-12-31 1.CHTR 2.DPZ 3.LAMR 4.BBWI 5.CDW 6.BELFB 7.FLUT 8.LMB 9.WHD 10.SVV
2025-09-30	12	$194.7M	46	1CHTR 2BBWI 3LAMR Top holdings2025-09-30 1.CHTR 2.BBWI 3.LAMR 4.FLUT 5.DPZ 6.CDW 7.BELFB 8.WHD 9.SVV 10.LMB
2025-06-30	13	$328.7M	0	1CHTR 2BBWI 3FLUT Top holdings2025-06-30 1.CHTR 2.BBWI 3.FLUT 4.DPZ 5.CDW 6.LAMR 7.BELFB 8.KMX 9.WHD 10.SVV
2025-03-31	13	$298.2M	100	1CHTR 2BBWI 3DPZ Top holdings2025-03-31 1.CHTR 2.BBWI 3.DPZ 4.LAMR 5.CDW 6.FLUT 7.KMX 8.BELFB 9.PGR 10.WHD
2024-12-31	12	$641.1M	0	1CHTR 2BBWI 3PGR Top holdings2024-12-31 1.CHTR 2.BBWI 3.PGR 4.CDW 5.LAMR 6.DPZ 7.FLUT 8.KMX 9.WHD 10.SVV
2024-09-30	12	$777.7M	0	1PGR 2CHTR 3LAMR Top holdings2024-09-30 1.PGR 2.CHTR 3.LAMR 4.CDW 5.BBWI 6.DPZ 7.KMX 8.FLUT 9.LBRDK 10.WHD
2024-06-30	11	$771.0M	0	1PGR 2CHTR 3LAMR Top holdings2024-06-30 1.PGR 2.CHTR 3.LAMR 4.BBWI 5.CDW 6.DPZ 7.KMX 8.SVV 9.WHD 10.LBRDK
2024-03-31	10	$828.7M	0	1PGR 2BBWI 3CDW Top holdings2024-03-31 1.PGR 2.BBWI 3.CDW 4.CHTR 5.LAMR 6.KMX 7.DPZ 8.LBRDK 9.WHD 10.HEI-A
2023-12-31	10	$758.9M	0	1PGR 2CDW 3BBWI Top holdings2023-12-31 1.PGR 2.CDW 3.BBWI 4.LAMR 5.KMX 6.LBRDK 7.DPZ 8.CHTR 9.ZBRA 10.HEI-A
2023-09-30	10	$767.0M	0	1LBRDK 2PGR 3CDW Top holdings2023-09-30 1.LBRDK 2.PGR 3.CDW 4.ATVIEUR 5.BBWI 6.KMX 7.LAMR 8.DPZ 9.ZBRA 10.HEI-A
2023-06-30	10	$738.9M	0	1LBRDK 2PGR 3CDW Top holdings2023-06-30 1.LBRDK 2.PGR 3.CDW 4.ATVIEUR 5.BBWI 6.KMX 7.LAMR 8.DPZ 9.ZBRA 10.HEI-A
2023-03-31	10	$766.0M	0	1LBRDK 2PGR 3CDW Top holdings2023-03-31 1.LBRDK 2.PGR 3.CDW 4.ATVIEUR 5.BBWI 6.KMX 7.ZBRA 8.LAMR 9.DPZ 10.HEI-A
2022-12-31	11	$688.6M	0	1ATVIEUR 2LBRDK 3BBWI Top holdings2022-12-31 1.ATVIEUR 2.LBRDK 3.BBWI 4.PGR 5.CDW 6.KMX 7.LAMR 8.ZBRA 9.DPZ 10.FRCB
2022-09-30	10	$604.2M	0	1ATVIEUR 2LBRDK 3PGR Top holdings2022-09-30 1.ATVIEUR 2.LBRDK 3.PGR 4.BBWI 5.CDW 6.KMX 7.ZBRA 8.LAMR 9.DPZ 10.HEI-A
2022-06-30	9	$442.8M	0	1LBRDK 2ATVIEUR 3KMX Top holdings2022-06-30 1.LBRDK 2.ATVIEUR 3.KMX 4.PGR 5.CDW 6.BBWI 7.ZBRA 8.LAMR 9.HEI-A
2022-03-31	8	$430.8M	0	1LBRDK 2ATVIEUR 3CDW Top holdings2022-03-31 1.LBRDK 2.ATVIEUR 3.CDW 4.PGR 5.KMX 6.ZBRA 7.HEI-A 8.WHD
2021-12-31	11	$548.4M	0	1LBRDK 2BBWI 3CDW Top holdings2021-12-31 1.LBRDK 2.BBWI 3.CDW 4.ZBRA 5.KMX 6.ATVIEUR 7.PGR 8.VSXY 9.QVCAUSD 10.WHD
2021-09-30	10	$473.1M	0	1LBRDK 2BBWI 3KMX Top holdings2021-09-30 1.LBRDK 2.BBWI 3.KMX 4.ZBRA 5.CDW 6.QVCAUSD 7.VSXY 8.PGR 9.WHD 10.HEI-A
2021-06-30	9	$504.2M	12	1LBRDK 2LBEUR 3ZBRA Top holdings2021-06-30 1.LBRDK 2.LBEUR 3.ZBRA 4.KMX 5.CDW 6.QVCAUSD 7.CDK 8.WHD 9.HEI-A
2021-03-31	9	$473.3M	15	1LBRDK 2LBEUR 3KMX Top holdings2021-03-31 1.LBRDK 2.LBEUR 3.KMX 4.ZBRA 5.CDW 6.QVCAUSD 7.CDK 8.WHD 9.HEI-A
2020-12-31	9	$434.5M	40	1LBRDK 2LBEUR 3QVCAUSD Top holdings2020-12-31 1.LBRDK 2.LBEUR 3.QVCAUSD 4.ZBRA 5.KMX 6.CDW 7.CDK 8.HEI-A 9.WHD
2020-09-30	10	$362.0M	19	1LBRDK 2LBEUR 3GLIBAEUR Top holdings2020-09-30 1.LBRDK 2.LBEUR 3.GLIBAEUR 4.KMX 5.QVCAUSD 6.CDW 7.CDK 8.ZBRA 9.HEI-A 10.WHD
2020-06-30	10	$322.1M	30	1LBRDK 2QVCAUSD 3KMX Top holdings2020-06-30 1.LBRDK 2.QVCAUSD 3.KMX 4.GLIBAEUR 5.CDW 6.LBEUR 7.ZBRA 8.CDK 9.WHD 10.HEI-A
2020-03-31	12	$355.4M	43	1LBRDK 2ZBRA 3GLIBAEUR Top holdings2020-03-31 1.LBRDK 2.ZBRA 3.GLIBAEUR 4.CDW 5.QVCAUSD 6.KMX 7.LBEUR 8.CDK 9.IAA-WUSD 10.HEI-A
2019-12-31	9	$455.5M	32	1ZBRA 2LBRDK 3GLIBAEUR Top holdings2019-12-31 1.ZBRA 2.LBRDK 3.GLIBAEUR 4.WAIREUR 5.CDW 6.QVCAUSD 7.LBEUR 8.KMX 9.FOXA
2019-09-30	10	$628.7M	13	1CDW 2LBRDK 3ZBRA Top holdings2019-09-30 1.CDW 2.LBRDK 3.ZBRA 4.WAIREUR 5.GLIBAEUR 6.LBEUR 7.QVCAUSD 8.KMX 9.FOXA 10.L1995B
2019-06-30	10	$690.8M	30	1WAIREUR 2ZBRA 3LBRDK Top holdings2019-06-30 1.WAIREUR 2.ZBRA 3.LBRDK 4.CDW 5.GLIBAEUR 6.LBEUR 7.QVCAUSD 8.KMX 9.FOXA 10.L1995B
2019-03-31	9	$856.5M	19	1ZBRA 2CDW 3LBRDK Top holdings2019-03-31 1.ZBRA 2.CDW 3.LBRDK 4.QVCAUSD 5.GLIBAEUR 6.LBEUR 7.WAIREUR 8.KMX 9.L1995B
2018-12-31	10	$769.5M	42	1QVCAUSD 2ZBRA 3CDW Top holdings2018-12-31 1.QVCAUSD 2.ZBRA 3.CDW 4.LBEUR 5.LBRDK 6.WAIREUR 7.GLIBAEUR 8.KMX 9.L1995B 10.VISN
2018-09-30	10	$961.2M	11	1QVCAUSD 2GLIBAEUR 3ZBRA Top holdings2018-09-30 1.QVCAUSD 2.GLIBAEUR 3.ZBRA 4.CDW 5.WAIREUR 6.LBEUR 7.IRM 8.VISN 9.LBRDK 10.L1995B
2018-06-30	10	$881.7M	52	1QVCAUSD 2LBEUR 3WAIREUR Top holdings2018-06-30 1.QVCAUSD 2.LBEUR 3.WAIREUR 4.CDW 5.ZBRA 6.GLIBAEUR 7.IRM 8.VISN 9.LBRDK 10.L1995B
2018-03-31	10	$878.5M	44	1USA 2ZBRA 3CDW Top holdings2018-03-31 1.USA 2.ZBRA 3.CDW 4.WAIREUR 5.GLIBAEUR 6.LBEUR 7.IRM 8.VISN 9.VMI 10.L1995B
2017-12-31	11	$830.0M	27	1USA 2CDW 3ZBRA Top holdings2017-12-31 1.USA 2.CDW 3.ZBRA 4.USA 5.WAIREUR 6.IRM 7.VMI 8.VISN 9.LBEUR 10.MMS
2017-09-30	12	$770.3M	8	1USA 2ZBRA 3CDW Top holdings2017-09-30 1.USA 2.ZBRA 3.CDW 4.WAIREUR 5.VISN 6.IRM 7.VMI 8.USA 9.MMS 10.CACC
2017-06-30	13	$765.5M	15	1USA 2ZBRA 3CDW Top holdings2017-06-30 1.USA 2.ZBRA 3.CDW 4.WAIREUR 5.VISN 6.IRM 7.VMI 8.USA 9.LEXEA 10.MMS
2017-03-31	13	$666.6M	20	1USA 2ZBRA 3CDW Top holdings2017-03-31 1.USA 2.ZBRA 3.CDW 4.WAIREUR 5.VISN 6.IRM 7.VMI 8.USA 9.MMS 10.LEXEA
2016-12-31	13	$687.9M	19	1WAIREUR 2USA 3ZBRA Top holdings2016-12-31 1.WAIREUR 2.USA 3.ZBRA 4.CDW 5.VMI 6.VISN 7.IRM 8.USA 9.MMS 10.LEXEA
2016-09-30	12	$661.8M	24	1USA 2WAIREUR 3VMI Top holdings2016-09-30 1.USA 2.WAIREUR 3.VMI 4.CDW 5.ZBRA 6.IRM 7.VISN 8.CACC 9.USA 10.MMS
2016-06-30	12	$683.5M	100	1WAIREUR 2IRM 3CDW Top holdings2016-06-30 1.WAIREUR 2.IRM 3.CDW 4.VMI 5.USA 6.ZBRA 7.VISN 8.CACC 9.MMS 10.USA
2016-03-31	10	$605.5M	0	1WAIREUR 2IRM 3CDW Top holdings2016-03-31 1.WAIREUR 2.IRM 3.CDW 4.VMI 5.USA 6.CVA1EUR 7.139594 8.MMS 9.VRSN 10.USA
2015-12-31	12	$606.0M	13	1CDW 2WAIREUR 3VMI Top holdings2015-12-31 1.CDW 2.WAIREUR 3.VMI 4.IRM 5.USA 6.VRSN 7.CVA1EUR 8.139594 9.USA 10.MMS
2015-09-30	12	$614.8M	23	1CDW 2WAIREUR 3IRM Top holdings2015-09-30 1.CDW 2.WAIREUR 3.IRM 4.VMI 5.USA 6.CVA1EUR 7.VRSN 8.UBNTEUR 9.139594 10.USA
2015-06-30	12	$651.1M	46	1WAIREUR 2VRSN 3CDW Top holdings2015-06-30 1.WAIREUR 2.VRSN 3.CDW 4.USA 5.IRM 6.CVA1EUR 7.VMI 8.UBNTEUR 9.139594 10.USA
2015-03-31	12	$575.1M	27	1WAIREUR 2VRSN 3CDW Top holdings2015-03-31 1.WAIREUR 2.VRSN 3.CDW 4.USA 5.CVA1EUR 6.VMI 7.90347a 8.IRM 9.139594 10.53071M
2014-12-31	12	$566.7M	16	1WAIREUR 2USA 3CDW Top holdings2014-12-31 1.WAIREUR 2.USA 3.CDW 4.VRSN 5.CVA1EUR 6.IRM 7.COST 8.139594 9.VMI 10.53071M
2014-09-30	10	$573.2M	10	1WAIREUR 2USA 3VRSN Top holdings2014-09-30 1.WAIREUR 2.USA 3.VRSN 4.CDW 5.CVA1EUR 6.IRM 7.COST 8.139594 9.88732J 10.VMI
2014-06-30	10	$603.6M	30	1CDW 2WAIREUR 3USA Top holdings2014-06-30 1.CDW 2.WAIREUR 3.USA 4.IRM 5.CVA1EUR 6.VRSN 7.COST 8.139594 9.88732J 10.VMI
2014-03-31	10	$558.0M	12	1WAIREUR 2CDW 3USA Top holdings2014-03-31 1.WAIREUR 2.CDW 3.USA 4.CVA1EUR 5.92343e 6.IRM 7.COST 8.139594 9.88732J 10.VMI
2013-12-31	9	$539.7M	41	1WAIREUR 2USA 3CDW Top holdings2013-12-31 1.WAIREUR 2.USA 3.CDW 4.IRM 5.CVA1EUR 6.92343e 7.139594 8.COST 9.88732J
2013-09-30	10	$471.0M	33	1WAIREUR 2USA312512N Top holdings2013-09-30 1.WAIREUR 2.USA 3.12512N 4.CVA1EUR 5.IRM 6.COST 7.92343e 8.139594 9.88732J 10.USA
2013-06-30	11	$462.8M	0	1WAIREUR 2USA 3WU Top holdings2013-06-30 1.WAIREUR 2.USA 3.WU 4.CVA1EUR 5.IRM 6.88732J 7.92343e 8.12512N 9.COST 10.139594

Holding changes this quarter

Makaira Partners LLC's most significant position changes for 2026-03-31: Sold out: Charter Communications Inc-a (CHTR); Sold out: Domino's Pizza INC (DPZ); Sold out: Lamar Advertising Co-a (LAMR); Sold out: Bath & Body Works INC (BBWI); Sold out: Cdw Corp/de (CDW).

Position changes disclosed by Makaira Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
2	DPZ	Domino's Pizza INC	—	EXIT	Sold out
3	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
4	BBWI	Bath & Body Works INC	—	EXIT	Sold out
5	CDW	Cdw Corp/de	—	EXIT	Sold out
6	BELFB	Bel Fuse Inc-cl B	—	EXIT	Sold out
7	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
8	LMB	Limbach Holdings INC	—	EXIT	Sold out
9	WHD	Cactus INC - A	—	EXIT	Sold out
10	SVV	Savers Value Village INC	—	EXIT	Sold out
11	HEI-A	Heico Corp-class A	—	EXIT	Sold out
12	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-26	Amendment	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2022-03-31	2022-05-17	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-18	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-18	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-01	13F-HR	View on EDGAR

FAQ

What is Makaira Partners LLC and what type of investor is it?

Makaira Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Makaira Partners LLC's largest equity positions?

Based on the latest 13F filing, Makaira Partners LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Makaira Partners LLC make in its most recent portfolio filing?

In the latest quarter, Makaira Partners LLC took a more defensive posture — trimming 0 positions and completely exiting 11 holdings. The largest of these moves: Sold out: Charter Communications Inc-a (CHTR); Sold out: Domino's Pizza INC (DPZ); Sold out: Lamar Advertising Co-a (LAMR); Sold out: Bath & Body Works INC (BBWI); Sold out: Cdw Corp/de (CDW)

What sectors does Makaira Partners LLC focus on?

Sector breakdown data is not yet available for Makaira Partners LLC. Check back after the next 13F processing cycle.

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Makaira Partners LLC — Inside Their 13F Portfolio

CIK: 0001540866

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

Makaira Partners LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "M"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out CHTR
Sold out DPZ
Sold out LAMR
Sold out BBWI
Sold out CDW
Sold out BELFB

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

-5.4%

Performance Last 4 Quarters

-23.2%

Stdev: +19.6%
Beta: +0.82
Alpha: -15.5%
Max Drawdown: -29%
Annualized Perf: -0.9%
Batting Avg vs S&P: +32.4%
Sortino: +0.07
Stutzer: +0.01
Treynor: +0.01
Sterling: -0.03
Calmar: -0.03
Information Ratio: -1.17
Tracking Error: +16.4%
Stdev Down: +13.6%
Winning Months %: +61.8%
Losing Months %: +38.2%
Best 12 Months: +34.6%
Worst 12 Months: -25.5%
Efficiency Ratio: +0.02
Sharpe: +0.05
Stdev Sectors: —
Skewness: +0.08
Kurtosis: -0.89
Upside Potential: +2.11

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	11	$127.9M	45	1CHTR 2DPZ 3LAMR Top holdings2025-12-31 1.CHTR 2.DPZ 3.LAMR 4.BBWI 5.CDW 6.BELFB 7.FLUT 8.LMB 9.WHD 10.SVV
2025-09-30	12	$194.7M	46	1CHTR 2BBWI 3LAMR Top holdings2025-09-30 1.CHTR 2.BBWI 3.LAMR 4.FLUT 5.DPZ 6.CDW 7.BELFB 8.WHD 9.SVV 10.LMB
2025-06-30	13	$328.7M	0	1CHTR 2BBWI 3FLUT Top holdings2025-06-30 1.CHTR 2.BBWI 3.FLUT 4.DPZ 5.CDW 6.LAMR 7.BELFB 8.KMX 9.WHD 10.SVV
2025-03-31	13	$298.2M	100	1CHTR 2BBWI 3DPZ Top holdings2025-03-31 1.CHTR 2.BBWI 3.DPZ 4.LAMR 5.CDW 6.FLUT 7.KMX 8.BELFB 9.PGR 10.WHD
2024-12-31	12	$641.1M	0	1CHTR 2BBWI 3PGR Top holdings2024-12-31 1.CHTR 2.BBWI 3.PGR 4.CDW 5.LAMR 6.DPZ 7.FLUT 8.KMX 9.WHD 10.SVV
2024-09-30	12	$777.7M	0	1PGR 2CHTR 3LAMR Top holdings2024-09-30 1.PGR 2.CHTR 3.LAMR 4.CDW 5.BBWI 6.DPZ 7.KMX 8.FLUT 9.LBRDK 10.WHD
2024-06-30	11	$771.0M	0	1PGR 2CHTR 3LAMR Top holdings2024-06-30 1.PGR 2.CHTR 3.LAMR 4.BBWI 5.CDW 6.DPZ 7.KMX 8.SVV 9.WHD 10.LBRDK
2024-03-31	10	$828.7M	0	1PGR 2BBWI 3CDW Top holdings2024-03-31 1.PGR 2.BBWI 3.CDW 4.CHTR 5.LAMR 6.KMX 7.DPZ 8.LBRDK 9.WHD 10.HEI-A
2023-12-31	10	$758.9M	0	1PGR 2CDW 3BBWI Top holdings2023-12-31 1.PGR 2.CDW 3.BBWI 4.LAMR 5.KMX 6.LBRDK 7.DPZ 8.CHTR 9.ZBRA 10.HEI-A
2023-09-30	10	$767.0M	0	1LBRDK 2PGR 3CDW Top holdings2023-09-30 1.LBRDK 2.PGR 3.CDW 4.ATVIEUR 5.BBWI 6.KMX 7.LAMR 8.DPZ 9.ZBRA 10.HEI-A
2023-06-30	10	$738.9M	0	1LBRDK 2PGR 3CDW Top holdings2023-06-30 1.LBRDK 2.PGR 3.CDW 4.ATVIEUR 5.BBWI 6.KMX 7.LAMR 8.DPZ 9.ZBRA 10.HEI-A
2023-03-31	10	$766.0M	0	1LBRDK 2PGR 3CDW Top holdings2023-03-31 1.LBRDK 2.PGR 3.CDW 4.ATVIEUR 5.BBWI 6.KMX 7.ZBRA 8.LAMR 9.DPZ 10.HEI-A
2022-12-31	11	$688.6M	0	1ATVIEUR 2LBRDK 3BBWI Top holdings2022-12-31 1.ATVIEUR 2.LBRDK 3.BBWI 4.PGR 5.CDW 6.KMX 7.LAMR 8.ZBRA 9.DPZ 10.FRCB
2022-09-30	10	$604.2M	0	1ATVIEUR 2LBRDK 3PGR Top holdings2022-09-30 1.ATVIEUR 2.LBRDK 3.PGR 4.BBWI 5.CDW 6.KMX 7.ZBRA 8.LAMR 9.DPZ 10.HEI-A
2022-06-30	9	$442.8M	0	1LBRDK 2ATVIEUR 3KMX Top holdings2022-06-30 1.LBRDK 2.ATVIEUR 3.KMX 4.PGR 5.CDW 6.BBWI 7.ZBRA 8.LAMR 9.HEI-A
2022-03-31	8	$430.8M	0	1LBRDK 2ATVIEUR 3CDW Top holdings2022-03-31 1.LBRDK 2.ATVIEUR 3.CDW 4.PGR 5.KMX 6.ZBRA 7.HEI-A 8.WHD
2021-12-31	11	$548.4M	0	1LBRDK 2BBWI 3CDW Top holdings2021-12-31 1.LBRDK 2.BBWI 3.CDW 4.ZBRA 5.KMX 6.ATVIEUR 7.PGR 8.VSXY 9.QVCAUSD 10.WHD
2021-09-30	10	$473.1M	0	1LBRDK 2BBWI 3KMX Top holdings2021-09-30 1.LBRDK 2.BBWI 3.KMX 4.ZBRA 5.CDW 6.QVCAUSD 7.VSXY 8.PGR 9.WHD 10.HEI-A
2021-06-30	9	$504.2M	12	1LBRDK 2LBEUR 3ZBRA Top holdings2021-06-30 1.LBRDK 2.LBEUR 3.ZBRA 4.KMX 5.CDW 6.QVCAUSD 7.CDK 8.WHD 9.HEI-A
2021-03-31	9	$473.3M	15	1LBRDK 2LBEUR 3KMX Top holdings2021-03-31 1.LBRDK 2.LBEUR 3.KMX 4.ZBRA 5.CDW 6.QVCAUSD 7.CDK 8.WHD 9.HEI-A
2020-12-31	9	$434.5M	40	1LBRDK 2LBEUR 3QVCAUSD Top holdings2020-12-31 1.LBRDK 2.LBEUR 3.QVCAUSD 4.ZBRA 5.KMX 6.CDW 7.CDK 8.HEI-A 9.WHD
2020-09-30	10	$362.0M	19	1LBRDK 2LBEUR 3GLIBAEUR Top holdings2020-09-30 1.LBRDK 2.LBEUR 3.GLIBAEUR 4.KMX 5.QVCAUSD 6.CDW 7.CDK 8.ZBRA 9.HEI-A 10.WHD
2020-06-30	10	$322.1M	30	1LBRDK 2QVCAUSD 3KMX Top holdings2020-06-30 1.LBRDK 2.QVCAUSD 3.KMX 4.GLIBAEUR 5.CDW 6.LBEUR 7.ZBRA 8.CDK 9.WHD 10.HEI-A
2020-03-31	12	$355.4M	43	1LBRDK 2ZBRA 3GLIBAEUR Top holdings2020-03-31 1.LBRDK 2.ZBRA 3.GLIBAEUR 4.CDW 5.QVCAUSD 6.KMX 7.LBEUR 8.CDK 9.IAA-WUSD 10.HEI-A
2019-12-31	9	$455.5M	32	1ZBRA 2LBRDK 3GLIBAEUR Top holdings2019-12-31 1.ZBRA 2.LBRDK 3.GLIBAEUR 4.WAIREUR 5.CDW 6.QVCAUSD 7.LBEUR 8.KMX 9.FOXA
2019-09-30	10	$628.7M	13	1CDW 2LBRDK 3ZBRA Top holdings2019-09-30 1.CDW 2.LBRDK 3.ZBRA 4.WAIREUR 5.GLIBAEUR 6.LBEUR 7.QVCAUSD 8.KMX 9.FOXA 10.L1995B
2019-06-30	10	$690.8M	30	1WAIREUR 2ZBRA 3LBRDK Top holdings2019-06-30 1.WAIREUR 2.ZBRA 3.LBRDK 4.CDW 5.GLIBAEUR 6.LBEUR 7.QVCAUSD 8.KMX 9.FOXA 10.L1995B
2019-03-31	9	$856.5M	19	1ZBRA 2CDW 3LBRDK Top holdings2019-03-31 1.ZBRA 2.CDW 3.LBRDK 4.QVCAUSD 5.GLIBAEUR 6.LBEUR 7.WAIREUR 8.KMX 9.L1995B
2018-12-31	10	$769.5M	42	1QVCAUSD 2ZBRA 3CDW Top holdings2018-12-31 1.QVCAUSD 2.ZBRA 3.CDW 4.LBEUR 5.LBRDK 6.WAIREUR 7.GLIBAEUR 8.KMX 9.L1995B 10.VISN
2018-09-30	10	$961.2M	11	1QVCAUSD 2GLIBAEUR 3ZBRA Top holdings2018-09-30 1.QVCAUSD 2.GLIBAEUR 3.ZBRA 4.CDW 5.WAIREUR 6.LBEUR 7.IRM 8.VISN 9.LBRDK 10.L1995B
2018-06-30	10	$881.7M	52	1QVCAUSD 2LBEUR 3WAIREUR Top holdings2018-06-30 1.QVCAUSD 2.LBEUR 3.WAIREUR 4.CDW 5.ZBRA 6.GLIBAEUR 7.IRM 8.VISN 9.LBRDK 10.L1995B
2018-03-31	10	$878.5M	44	1USA 2ZBRA 3CDW Top holdings2018-03-31 1.USA 2.ZBRA 3.CDW 4.WAIREUR 5.GLIBAEUR 6.LBEUR 7.IRM 8.VISN 9.VMI 10.L1995B
2017-12-31	11	$830.0M	27	1USA 2CDW 3ZBRA Top holdings2017-12-31 1.USA 2.CDW 3.ZBRA 4.USA 5.WAIREUR 6.IRM 7.VMI 8.VISN 9.LBEUR 10.MMS
2017-09-30	12	$770.3M	8	1USA 2ZBRA 3CDW Top holdings2017-09-30 1.USA 2.ZBRA 3.CDW 4.WAIREUR 5.VISN 6.IRM 7.VMI 8.USA 9.MMS 10.CACC
2017-06-30	13	$765.5M	15	1USA 2ZBRA 3CDW Top holdings2017-06-30 1.USA 2.ZBRA 3.CDW 4.WAIREUR 5.VISN 6.IRM 7.VMI 8.USA 9.LEXEA 10.MMS
2017-03-31	13	$666.6M	20	1USA 2ZBRA 3CDW Top holdings2017-03-31 1.USA 2.ZBRA 3.CDW 4.WAIREUR 5.VISN 6.IRM 7.VMI 8.USA 9.MMS 10.LEXEA
2016-12-31	13	$687.9M	19	1WAIREUR 2USA 3ZBRA Top holdings2016-12-31 1.WAIREUR 2.USA 3.ZBRA 4.CDW 5.VMI 6.VISN 7.IRM 8.USA 9.MMS 10.LEXEA
2016-09-30	12	$661.8M	24	1USA 2WAIREUR 3VMI Top holdings2016-09-30 1.USA 2.WAIREUR 3.VMI 4.CDW 5.ZBRA 6.IRM 7.VISN 8.CACC 9.USA 10.MMS
2016-06-30	12	$683.5M	100	1WAIREUR 2IRM 3CDW Top holdings2016-06-30 1.WAIREUR 2.IRM 3.CDW 4.VMI 5.USA 6.ZBRA 7.VISN 8.CACC 9.MMS 10.USA
2016-03-31	10	$605.5M	0	1WAIREUR 2IRM 3CDW Top holdings2016-03-31 1.WAIREUR 2.IRM 3.CDW 4.VMI 5.USA 6.CVA1EUR 7.139594 8.MMS 9.VRSN 10.USA
2015-12-31	12	$606.0M	13	1CDW 2WAIREUR 3VMI Top holdings2015-12-31 1.CDW 2.WAIREUR 3.VMI 4.IRM 5.USA 6.VRSN 7.CVA1EUR 8.139594 9.USA 10.MMS
2015-09-30	12	$614.8M	23	1CDW 2WAIREUR 3IRM Top holdings2015-09-30 1.CDW 2.WAIREUR 3.IRM 4.VMI 5.USA 6.CVA1EUR 7.VRSN 8.UBNTEUR 9.139594 10.USA
2015-06-30	12	$651.1M	46	1WAIREUR 2VRSN 3CDW Top holdings2015-06-30 1.WAIREUR 2.VRSN 3.CDW 4.USA 5.IRM 6.CVA1EUR 7.VMI 8.UBNTEUR 9.139594 10.USA
2015-03-31	12	$575.1M	27	1WAIREUR 2VRSN 3CDW Top holdings2015-03-31 1.WAIREUR 2.VRSN 3.CDW 4.USA 5.CVA1EUR 6.VMI 7.90347a 8.IRM 9.139594 10.53071M
2014-12-31	12	$566.7M	16	1WAIREUR 2USA 3CDW Top holdings2014-12-31 1.WAIREUR 2.USA 3.CDW 4.VRSN 5.CVA1EUR 6.IRM 7.COST 8.139594 9.VMI 10.53071M
2014-09-30	10	$573.2M	10	1WAIREUR 2USA 3VRSN Top holdings2014-09-30 1.WAIREUR 2.USA 3.VRSN 4.CDW 5.CVA1EUR 6.IRM 7.COST 8.139594 9.88732J 10.VMI
2014-06-30	10	$603.6M	30	1CDW 2WAIREUR 3USA Top holdings2014-06-30 1.CDW 2.WAIREUR 3.USA 4.IRM 5.CVA1EUR 6.VRSN 7.COST 8.139594 9.88732J 10.VMI
2014-03-31	10	$558.0M	12	1WAIREUR 2CDW 3USA Top holdings2014-03-31 1.WAIREUR 2.CDW 3.USA 4.CVA1EUR 5.92343e 6.IRM 7.COST 8.139594 9.88732J 10.VMI
2013-12-31	9	$539.7M	41	1WAIREUR 2USA 3CDW Top holdings2013-12-31 1.WAIREUR 2.USA 3.CDW 4.IRM 5.CVA1EUR 6.92343e 7.139594 8.COST 9.88732J
2013-09-30	10	$471.0M	33	1WAIREUR 2USA312512N Top holdings2013-09-30 1.WAIREUR 2.USA 3.12512N 4.CVA1EUR 5.IRM 6.COST 7.92343e 8.139594 9.88732J 10.USA
2013-06-30	11	$462.8M	0	1WAIREUR 2USA 3WU Top holdings2013-06-30 1.WAIREUR 2.USA 3.WU 4.CVA1EUR 5.IRM 6.88732J 7.92343e 8.12512N 9.COST 10.139594

Holding changes this quarter

Position changes disclosed by Makaira Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
2	DPZ	Domino's Pizza INC	—	EXIT	Sold out
3	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
4	BBWI	Bath & Body Works INC	—	EXIT	Sold out
5	CDW	Cdw Corp/de	—	EXIT	Sold out
6	BELFB	Bel Fuse Inc-cl B	—	EXIT	Sold out
7	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
8	LMB	Limbach Holdings INC	—	EXIT	Sold out
9	WHD	Cactus INC - A	—	EXIT	Sold out
10	SVV	Savers Value Village INC	—	EXIT	Sold out
11	HEI-A	Heico Corp-class A	—	EXIT	Sold out
12	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-26	Amendment	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2022-03-31	2022-05-17	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-18	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-18	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-01	13F-HR	View on EDGAR