Makaira Partners LLC Portfolio Holdings

Makaira Partners LLC

  • $705 Million
  • Q3 2024

Makaira Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $705 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $153M, Charter Communications, Inc. with a value of $116M, Lamar Advertising CO with a value of $96.1M, Cdw Corp with a value of $87M, and Bath & Body Works, Inc. with a value of $73.5M.

Examining the 13F form we can see an decrease of $37.3M in the current position value, from $743M to 705M.

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 $705 Million
Consumer Cyclical: $194 Million
Financial Services: $153 Million
Communication Services: $146 Million
Real Estate: $96.1 Million
Technology: $87 Million
Energy: $28.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$153 Million 21.71% of portfolio
603,603
Q3 2024 Reduced 17.02%
$62.5B
$116 Million 16.47% of portfolio
358,681
Q3 2024 Reduced 3.78%
$11.1B
$96.1 Million 13.62% of portfolio
718,898
Q3 2024 Reduced 20.24%
$23.8B
$87 Million 12.34% of portfolio
384,560
Q3 2024 Reduced 4.91%
$15.5B
$68.5 Million 9.71% of portfolio
159,129
Q3 2024 Reduced 4.9%
$12.1B
$52.2 Million 7.39% of portfolio
674,134
Q3 2024 Reduced 4.41%
$11.4B
$30.1 Million 4.27% of portfolio
389,316
Q3 2024 Reduced 6.85%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $705 Million
  • Prior Value $743 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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