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CIK: 0001540866
Total reported value
—
$828.7M
10 檔
73.8%
At the close of Q1 2024, Makaira Partners LLC disclosed equity holdings valued at approximately $828.7M, spread across 10 reported holdings.
Makaira Partners LLC executed strategic sector rebalancing during Q1 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including PGR, BBWI, CDW) accounted for 73.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
WHD
市值: $5.0M
Top Position Liquidated / Trimmed
ZBRA
前期市值: $11.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 18.55% | — | -6.86% | |
| 2 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 14.93% | -11.53% | EXIT | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 13.69% | -10.65% | EXIT | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 13.36% | -26.77% | EXIT | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 13.27% | -11.88% | EXIT | |
| 6 | KMX | Carmax Inc | Stock-Consumer Disc | 12.33% | — | +7.05% | |
| 7 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 10.25% | -12.06% | EXIT | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.93% | — | -54.69% | |
| 9 | WHD | Cactus Inc - A | Stock-Other | 0.60% | -5.05% | EXIT | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 0.09% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +5.1% | +135.23% | Add |
| 2 | PGR | Progressive CORP | +1.8% | -6.86% | Trim |
| 3 | DPZ | Domino's Pizza Inc | +1.6% | +7.05% | Add |
| 4 | KMX | Carmax Inc | +1.3% | +7.05% | Add |
| 5 | LAMR | Lamar Advertising Co-a | +1.2% | +7.04% | Add |
| 6 | WHD | Cactus Inc - A | +0.6% | NEW | New buy |
| 7 | HEI-A | Heico Corp-class A | 0% | +10.05% | Add |
| 8 | BBWI | Bath & Body Works Inc | -0.4% | -8.29% | Trim |
| 9 | ZBRA | Zebra Technologies Corp-cl A | -1.5% | EXIT | Sold out |
| 10 | CDW | Cdw Corp/de | -2.7% | -18.71% | Trim |
| 11 | LBRDK | Liberty Broadband-c | -7% | -54.69% | Trim |
According to official SEC Form 13F filings, Makaira Partners LLC reported a total U.S. public equity portfolio value of $828.7M across 10 disclosed positions in Q1 2024.
During Q1 2024, Makaira Partners LLC's top holdings by market value included PGR (18.6%)、BBWI (14.9%)、CDW (13.7%). The largest single position, PGR, represented 18.6% of total portfolio value.
In Q1 2024, Makaira Partners LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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