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CIK: 0001540866
Total reported value
—
$127.9M
11 檔
72.9%
In Q4 2025, Makaira Partners LLC's U.S. equity holdings reached a combined market value of $127.9M, distributed across 11 disclosed stock positions.
In Q4 2025, Makaira Partners LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 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 | 26.77% | -26.77% | EXIT | |
| 2 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 12.06% | -12.06% | EXIT | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 11.88% | -11.88% | EXIT | |
| 4 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 11.53% | -11.53% | EXIT | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 10.65% | -10.65% | EXIT | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 7.29% | -7.29% | EXIT | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.96% | -6.96% | EXIT | |
| 8 | LMB | Limbach Holdings Inc | Stock-Other | 6.22% | -6.22% | EXIT | |
| 9 | WHD | Cactus Inc - A | Stock-Other | 5.05% | -5.05% | EXIT | |
| 10 | SVV | Savers Value Village Inc | Stock-Other | 1.16% | -1.16% | EXIT | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza Inc | +3.9% | — | Unchanged |
| 2 | LMB | Limbach Holdings Inc | +3.6% | +95.71% | Add |
| 3 | CHTR | Charter Communications Inc-a | +3.6% | — | Unchanged |
| 4 | CDW | Cdw Corp/de | +2.5% | — | Unchanged |
| 5 | LAMR | Lamar Advertising Co-a | +1.2% | -29.41% | Trim |
| 6 | HEI-A | Heico Corp-class A | +0.2% | — | Unchanged |
| 7 | BELFB | Bel Fuse Inc-cl B | +0.1% | -45.00% | Trim |
| 8 | WHD | Cactus Inc - A | -0.3% | -46.36% | Trim |
| 9 | FLUT | Flutter Entertainment plc | -3.7% | -49.13% | Trim |
| 10 | SVV | Savers Value Village Inc | -4.2% | -79.60% | Trim |
| 11 | BBWI | Bath & Body Works Inc | -6.6% | -46.40% | Trim |
| 12 | BELFA | Bel Fuse Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Makaira Partners LLC reported a total U.S. public equity portfolio value of $127.9M across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CHTR, DPZ, LAMR) accounted for 72.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
BELFA
前期市值: $465.5K
During Q4 2025, Makaira Partners LLC's top holdings by market value included CHTR (26.8%)、DPZ (12.1%)、LAMR (11.9%). The largest single position, CHTR, represented 26.8% of total portfolio value.
In Q4 2025, Makaira Partners LLC made 8 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 6 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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