Makaira Partners LLC Portfolio Holdings

Makaira Partners LLC

  • $163 Million
  • Q3 2025

Makaira Partners LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Charter Communications, Inc. with a value of $45.1M, Bath & Body Works, Inc. with a value of $35.3M, Lamar Advertising CO with a value of $20.8M, Dominos Pizza Inc with a value of $16M, and Cdw Corp with a value of $15.9M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $287M to 163M.

Makaira Partners LLC is based out at La Jolla, CA

Below you can find more details about Makaira Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Consumer Cyclical: $51.3 Million
Communication Services: $45.1 Million
Technology: $30.5 Million
Real Estate: $20.8 Million
Energy: $10.4 Million
Industrials: $5.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.4B
$45.1 Million 27.65% of portfolio
164,000
Q3 2025 Reduced 18.07%
$5.02B
$35.3 Million 21.63% of portfolio
1,370,000
Q3 2025 Reduced 25.5%
$11.3B
$20.8 Million 12.76% of portfolio
170,000
Q3 2025 Reduced 24.2%
$14.5B
$16 Million 9.79% of portfolio
37,000
Q3 2025 Reduced 43.05%
$19.6B
$15.9 Million 9.76% of portfolio
100,000
Q3 2025 Reduced 35.61%
$1.53B
$14.1 Million 8.64% of portfolio
100,000
Q3 2025 Reduced 59.35%
$2.53B
$10.4 Million 6.37% of portfolio
263,409
Q3 2025 Reduced 26.22%
$745M
$5.06 Million 3.1% of portfolio
52,239
Q2 2025 New
$265M
$469,000 0.29% of portfolio
4,001
Q1 2025 New
Flutter Entertainment Ord
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.49%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 51.51%
Savers Value Village Ord
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.67%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $163 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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