Makaira Partners LLC
CIK: 0001540866SEC EDGAR →
Portfolio Value
$127.9M
Holdings
11
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N | 164,000 | $34.2M | 26.77% |
| 2 | DOMINOS PIZZA INC | 37,000 | $15.4M | 12.06% |
| 3 | LAMAR ADVERTISING CO NEW | 120,000 | $15.2M | 11.88% |
| 4 | BATH & BODY WORKS INC | 734,355 | $14.7M | 11.53% |
| 5 | CDW CORP | 100,000 | $13.6M | 10.65% |
| 6 | BEL FUSE INC | 55,000 | $9.3M | 7.29% |
| 7 | FLUTTER ENTMT PLC | 41,422 | $8.9M | 6.96% |
| 8 | LIMBACH HLDGS INC | 102,239 | $8.0M | 6.22% |
| 9 | CACTUS INC | 141,286 | $6.5M | 5.05% |
| 10 | SAVERS VALUE VLG INC | 159,110 | $1.5M | 1.16% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $40.6M | 31.7% |
| Communication Services | 1 | $34.2M | 26.8% |
| Technology | 2 | $22.9M | 17.9% |
| Real Estate | 1 | $15.2M | 11.9% |
| Industrials | 2 | $8.5M | 6.7% |
| Energy | 1 | $6.5M | 5.0% |