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CIK: 0001540866
Total reported value
—
$641.1M
12 檔
66.4%
According to the latest 13F quarterly dataset, Makaira Partners LLC managed an equity portfolio of $641.1M at the end of Q4 2024, spanning 12 distinct U.S. exchange-listed positions.
In Q4 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 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 19.95% | -26.77% | EXIT | |
| 2 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 13.68% | -11.53% | EXIT | |
| 3 | PGR | Progressive CORP | Stock-Financials | 12.31% | — | -45.45% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 10.39% | -10.65% | EXIT | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 10.07% | -11.88% | EXIT | |
| 6 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 9.06% | -12.06% | EXIT | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.00% | -6.96% | EXIT | |
| 8 | KMX | Carmax Inc | Stock-Consumer Disc | 7.13% | — | -17.02% | |
| 9 | WHD | Cactus Inc - A | Stock-Other | 4.02% | -5.05% | EXIT | |
| 10 | SVV | Savers Value Village Inc | Stock-Other | 3.28% | -1.16% | EXIT | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.96% | — | -56.93% | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 0.13% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +5% | +4.05% | Add |
| 2 | BBWI | Bath & Body Works Inc | +4.2% | -1.75% | Trim |
| 3 | FLUT | Flutter Entertainment plc | +1.9% | -0.44% | Trim |
| 4 | KMX | Carmax Inc | +0.4% | -17.02% | Trim |
| 5 | WHD | Cactus Inc - A | +0.3% | -8.11% | Trim |
| 6 | DPZ | Domino's Pizza Inc | +0.3% | -13.00% | Trim |
| 7 | SVV | Savers Value Village Inc | +0.2% | -10.31% | Trim |
| 8 | HEI-A | Heico Corp-class A | 0% | — | Unchanged |
| 9 | CDW | Cdw Corp/de | -0.8% | -0.46% | Trim |
| 10 | LBRDK | Liberty Broadband-c | -1.9% | -56.93% | Trim |
| 11 | LAMR | Lamar Advertising Co-a | -2.3% | -26.21% | Trim |
| 12 | PGR | Progressive CORP | -7.4% | -45.45% | Trim |
According to official SEC Form 13F filings, Makaira Partners LLC reported a total U.S. public equity portfolio value of $641.1M across 12 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CHTR, BBWI, PGR) accounted for 66.4% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
PGR
前期市值: $153.2M
During Q4 2024, Makaira Partners LLC's top holdings by market value included CHTR (19.9%)、BBWI (13.7%)、PGR (12.3%). The largest single position, CHTR, represented 19.9% of total portfolio value.
In Q4 2024, Makaira Partners LLC made 11 total portfolio adjustments, initiating 0 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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