Makaira Partners LLC Portfolio Holdings

Makaira Partners LLC

  • $267 Million
  • Q1 2025

Makaira Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $267 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Charter Communications, Inc. with a value of $73.8M, Bath & Body Works, Inc. with a value of $49.7M, Dominos Pizza Inc with a value of $29.8M, Lamar Advertising CO with a value of $25.5M, and Cdw Corp with a value of $24.9M.

Examining the 13F form we can see an decrease of $301M in the current position value, from $568M to 267M.

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 $267 Million
Consumer Cyclical: $101 Million
Communication Services: $73.8 Million
Technology: $43.6 Million
Real Estate: $25.5 Million
Financial Services: $12.3 Million
Energy: $10.9 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.1B
$73.8 Million 27.65% of portfolio
200,162
Q1 2025 Reduced 46.36%
$15.8B
$29.8 Million 11.19% of portfolio
64,964
Q1 2025 Reduced 53.07%
$10.5B
$25.5 Million 9.57% of portfolio
224,260
Q1 2025 Reduced 57.73%
$23.1B
$24.9 Million 9.33% of portfolio
155,305
Q1 2025 Reduced 59.43%
$10.8B
$21.2 Million 7.95% of portfolio
272,203
Q1 2025 Reduced 51.34%
$153B
$12.3 Million 4.6% of portfolio
43,323
Q1 2025 Reduced 86.84%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $267 Million
  • Prior Value $568 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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