Makaira Partners LLC Portfolio Holdings by Sector
Makaira Partners LLC
- $648 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Telecom Services | Communication Services
CHTR LBRDK 2 stocks |
$220,964
34.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI 1 stocks |
$87,717
13.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$78,889
12.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW 1 stocks |
$66,622
10.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$64,581
9.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ 1 stocks |
$58,111
8.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$45,735
7.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WHD 1 stocks |
$25,793
3.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|