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CIK: 0001540866
Total reported value
—
$777.7M
12 檔
67.6%
In Q3 2024, Makaira Partners LLC's U.S. equity holdings reached a combined market value of $777.7M, distributed across 12 disclosed stock positions.
In Q3 2024, Makaira Partners LLC adopted a defensive or profit-taking posture, trimming 10 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 | 19.70% | — | -17.02% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.95% | -26.77% | EXIT | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 12.35% | -11.88% | EXIT | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 11.19% | -10.65% | EXIT | |
| 5 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 9.45% | -11.53% | EXIT | |
| 6 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 8.80% | -12.06% | EXIT | |
| 7 | KMX | Carmax Inc | Stock-Consumer Disc | 6.71% | — | -4.41% | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.08% | -6.96% | EXIT | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.87% | — | -6.85% | |
| 10 | WHD | Cactus Inc - A | Stock-Other | 3.69% | -5.05% | EXIT | |
| 11 | SVV | Savers Value Village Inc | Stock-Other | 3.10% | -1.16% | EXIT | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 0.12% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +6.1% | NEW | New buy |
| 2 | LBRDK | Liberty Broadband-c | +0.9% | -6.85% | Trim |
| 3 | CHTR | Charter Communications Inc-a | +0.5% | -3.78% | Trim |
| 4 | WHD | Cactus Inc - A | +0.3% | -3.72% | Trim |
| 5 | PGR | Progressive CORP | +0.1% | -17.02% | Trim |
| 6 | HEI-A | Heico Corp-class A | 0% | -3.55% | Trim |
| 7 | KMX | Carmax Inc | — | -4.41% | Trim |
| 8 | SVV | Savers Value Village Inc | -0.5% | +2.23% | Add |
| 9 | CDW | Cdw Corp/de | -0.6% | -4.91% | Trim |
| 10 | LAMR | Lamar Advertising Co-a | -1.6% | -20.24% | Trim |
| 11 | DPZ | Domino's Pizza Inc | -2.4% | -4.90% | Trim |
| 12 | BBWI | Bath & Body Works Inc | -2.8% | -4.90% | Trim |
According to official SEC Form 13F filings, Makaira Partners LLC reported a total U.S. public equity portfolio value of $777.7M across 12 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PGR, CHTR, LAMR) accounted for 67.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
FLUT
市值: $47.3M
Top Position Liquidated / Trimmed
PGR
前期市值: $151.1M
During Q3 2024, Makaira Partners LLC's top holdings by market value included PGR (19.7%)、CHTR (14.9%)、LAMR (12.3%). The largest single position, PGR, represented 19.7% of total portfolio value.
In Q3 2024, Makaira Partners LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 10 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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