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CIK: 0001540866
Total reported value
—
$328.7M
13 檔
68.2%
During the Q2 2025 filing period, Makaira Partners LLC (CIK: 0001540866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $328.7M across 13 reported positions.
In Q2 2025, Makaira Partners LLC displayed an active expansion posture, initiating 1 new positions and adding to 2 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 | 24.89% | -26.77% | EXIT | |
| 2 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 16.76% | -11.53% | EXIT | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 9.25% | -6.96% | EXIT | |
| 4 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 8.90% | -12.06% | EXIT | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 8.44% | -10.65% | EXIT | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 8.28% | -11.88% | EXIT | |
| 7 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 7.31% | -7.29% | EXIT | |
| 8 | KMX | Carmax Inc | Stock-Consumer Disc | 5.57% | — | — | |
| 9 | WHD | Cactus Inc - A | Stock-Other | 4.75% | -5.05% | EXIT | |
| 10 | SVV | Savers Value Village Inc | Stock-Other | 3.35% | -1.16% | EXIT | |
| 11 | LMB | Limbach Holdings Inc | Stock-Other | 2.23% | -6.22% | EXIT | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 0.17% | -0.43% | EXIT | |
| 13 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMB | Limbach Holdings Inc | +2.2% | NEW | New buy |
| 2 | FLUT | Flutter Entertainment plc | +1.3% | — | Unchanged |
| 3 | BELFB | Bel Fuse Inc-cl B | +1.1% | — | Unchanged |
| 4 | WHD | Cactus Inc - A | +1.1% | +50.63% | Add |
| 5 | SVV | Savers Value Village Inc | +0.9% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | +0.2% | — | Unchanged |
| 7 | BBWI | Bath & Body Works Inc | +0.1% | +12.20% | Add |
| 8 | CDW | Cdw Corp/de | +0.1% | — | Unchanged |
| 9 | HEI-A | Heico Corp-class A | 0% | — | Unchanged |
| 10 | BELFA | Bel Fuse Inc-cl A | 0% | — | Unchanged |
| 11 | LAMR | Lamar Advertising Co-a | -0.3% | — | Unchanged |
| 12 | DPZ | Domino's Pizza Inc | -1.1% | — | Unchanged |
| 13 | KMX | Carmax Inc | -1.5% | — | Unchanged |
| 14 | PGR | Progressive CORP | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Makaira Partners LLC reported a total U.S. public equity portfolio value of $328.7M across 13 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CHTR, BBWI, FLUT) accounted for 68.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
LMB
市值: $7.3M
Top Position Liquidated / Trimmed
PGR
前期市值: $12.3M
During Q2 2025, Makaira Partners LLC's top holdings by market value included CHTR (24.9%)、BBWI (16.8%)、FLUT (9.3%). The largest single position, CHTR, represented 24.9% of total portfolio value.
In Q2 2025, Makaira Partners LLC made 4 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 0 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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