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CIK: 0001540866
Total reported value
—
$298.2M
13 檔
68.3%
As reported in its official Q1 2025 Form 13F filing, Makaira Partners LLC's tracked investment portfolio stood at $298.2M with 13 total positions.
In Q1 2025, Makaira Partners LLC displayed an active expansion posture, initiating 9 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 24.73% | -26.77% | EXIT | |
| 2 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 16.66% | -11.53% | EXIT | |
| 3 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 10.01% | -12.06% | EXIT | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 8.56% | -11.88% | EXIT | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 8.35% | -10.65% | EXIT | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 7.91% | -6.96% | EXIT | |
| 7 | KMX | Carmax Inc | Stock-Consumer Disc | 7.11% | — | -51.34% | |
| 8 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 6.17% | -7.29% | EXIT | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.11% | — | -86.84% | |
| 10 | WHD | Cactus Inc - A | Stock-Other | 3.64% | -5.05% | EXIT | |
| 11 | SVV | Savers Value Village Inc | Stock-Other | 2.50% | -1.16% | EXIT | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 0.15% | -0.43% | EXIT | |
| 13 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHD | Cactus Inc - A | +2.7% | -46.37% | Add |
| 2 | HEI-A | Heico Corp-class A | -0.7% | -51.51% | Trim |
| 3 | CDW | Cdw Corp/de | -1.7% | -59.43% | Trim |
| 4 | KMX | Carmax Inc | -4.1% | -51.34% | Trim |
| 5 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 6 | LBEUR | L Brands Inc | — | EXIT | Sold out |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 8 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 9 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 10 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
| 11 | CDK | Cdk Global Inc | — | EXIT | Sold out |
| 12 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 13 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 14 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 15 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 16 | PGR | Progressive CORP | — | NEW | New buy |
| 17 | SVV | Savers Value Village Inc | — | NEW | New buy |
| 18 | BELFA | Bel Fuse Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Makaira Partners LLC reported a total U.S. public equity portfolio value of $298.2M across 13 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CHTR, BBWI, DPZ) accounted for 68.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
CHTR
市值: $73.8M
Top Position Liquidated / Trimmed
LBRDK
前期市值: $159.7M
During Q1 2025, Makaira Partners LLC's top holdings by market value included CHTR (24.7%)、BBWI (16.7%)、DPZ (10.0%). The largest single position, CHTR, represented 24.7% of total portfolio value.
In Q1 2025, Makaira Partners LLC made 18 total portfolio adjustments, initiating 9 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 5 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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