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CIK: 0001540866
Total reported value
—
$771.0M
11 檔
72.0%
According to the latest 13F quarterly dataset, Makaira Partners LLC managed an equity portfolio of $771.0M at the end of Q2 2024, spanning 11 distinct U.S. exchange-listed positions.
In Q2 2024, Makaira Partners LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 19.60% | — | -2.14% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.45% | -26.77% | EXIT | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 13.97% | -11.88% | EXIT | |
| 4 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 12.26% | -11.53% | EXIT | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 11.74% | -10.65% | EXIT | |
| 6 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 11.21% | -12.06% | EXIT | |
| 7 | KMX | Carmax Inc | Stock-Consumer Disc | 6.71% | — | -39.87% | |
| 8 | SVV | Savers Value Village Inc | Stock-Other | 3.56% | -1.16% | EXIT | |
| 9 | WHD | Cactus Inc - A | Stock-Other | 3.42% | -5.05% | EXIT | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.97% | — | -1.41% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 0.11% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | +3.6% | NEW | New buy |
| 2 | WHD | Cactus Inc - A | +2.8% | +399.58% | Add |
| 3 | CHTR | Charter Communications Inc-a | +1.1% | -2.14% | Trim |
| 4 | PGR | Progressive CORP | +1.1% | -2.14% | Trim |
| 5 | DPZ | Domino's Pizza Inc | +1% | -2.14% | Trim |
| 6 | LAMR | Lamar Advertising Co-a | +0.7% | -2.14% | Trim |
| 7 | LBRDK | Liberty Broadband-c | 0% | -1.41% | Trim |
| 8 | HEI-A | Heico Corp-class A | 0% | -0.68% | Trim |
| 9 | CDW | Cdw Corp/de | -2% | -8.82% | Trim |
| 10 | BBWI | Bath & Body Works Inc | -2.7% | -2.14% | Trim |
| 11 | KMX | Carmax Inc | -5.6% | -39.87% | Trim |
According to official SEC Form 13F filings, Makaira Partners LLC reported a total U.S. public equity portfolio value of $771.0M across 11 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PGR, CHTR, LAMR) accounted for 72.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
SVV
市值: $27.4M
Top Position Liquidated / Trimmed
PGR
前期市值: $153.7M
During Q2 2024, Makaira Partners LLC's top holdings by market value included PGR (19.6%)、CHTR (14.4%)、LAMR (14.0%). The largest single position, PGR, represented 19.6% of total portfolio value.
In Q2 2024, Makaira Partners LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 0 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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