Makaira Partners LLC Portfolio Holdings

Makaira Partners LLC

  • $743 Million
  • Q2 2024

Makaira Partners LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $743 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $151M, Charter Communications, Inc. with a value of $111M, Lamar Advertising CO with a value of $108M, Bath & Body Works, Inc. with a value of $94.6M, and Cdw Corp with a value of $90.5M.

Examining the 13F form we can see an decrease of $85.3M in the current position value, from $828M to 743M.

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 $743 Million
Consumer Cyclical: $233 Million
Financial Services: $151 Million
Communication Services: $134 Million
Real Estate: $108 Million
Technology: $90.5 Million
Energy: $26.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$151 Million 20.34% of portfolio
727,431
Q2 2024 Reduced 2.14%
$52.4B
$111 Million 15.0% of portfolio
372,769
Q2 2024 Reduced 2.14%
$11.6B
$108 Million 14.51% of portfolio
901,371
Q2 2024 Reduced 2.14%
$7.4B
$94.6 Million 12.73% of portfolio
2,421,353
Q2 2024 Reduced 2.14%
$30.6B
$90.5 Million 12.19% of portfolio
404,398
Q2 2024 Reduced 8.82%
$15.2B
$86.4 Million 11.63% of portfolio
167,329
Q2 2024 Reduced 2.14%
$12.2B
$51.7 Million 6.96% of portfolio
705,214
Q2 2024 Reduced 39.87%
$3.55B
$26.3 Million 3.55% of portfolio
499,581
Q2 2024 Added 399.58%
$10.3B
$22.9 Million 3.08% of portfolio
417,935
Q2 2024 Reduced 1.41%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.68%
Savers Value Village Ord
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $743 Million
  • Prior Value $828 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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