Makaira Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 13Value: $298.2MLatest: 2025Q1

Makaira Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KMX",
  "LAMR",
  "HEI-A",
  "SVV",
  "PGR",
  null,
  "BBWI",
  "BELFB",
  "BELFA",
  "WHD",
  "CDW",
  "CHTR",
  "DPZ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 13
Total Value: 298229363
Accession Number: 0001540866-25-000005
Form Type: 13F-HR
CIK: makaira-partners
Manager Name: Makaira-Partners

Data Enrichment

92% identified

12 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $298.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:200.2K

Value:$73.8M

% of Portfolio:24.7% ($73.8M/$298.2M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:1.6M

Value:$49.7M

% of Portfolio:16.7% ($49.7M/$298.2M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:65.0K

Value:$29.8M

% of Portfolio:10.0% ($29.8M/$298.2M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:224.3K

Value:$25.5M

% of Portfolio:8.6% ($25.5M/$298.2M)

CDW Corp

CDW|12514G108

Shares:155.3K

Value:$24.9M

% of Portfolio:8.3% ($24.9M/$298.2M)

G3643J108

Shares:106.4K

Value:$23.6M

% of Portfolio:7.9% ($23.6M/$298.2M)

CARMAX INC

KMX|143130102

Shares:272.2K

Value:$21.2M

% of Portfolio:7.1% ($21.2M/$298.2M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:246.0K

Value:$18.4M

% of Portfolio:6.2% ($18.4M/$298.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:43.3K

Value:$12.3M

% of Portfolio:4.1% ($12.3M/$298.2M)

Cactus, Inc.

WHD|127203107

Shares:237.0K

Value:$10.9M

% of Portfolio:3.6% ($10.9M/$298.2M)

Savers Value Village, Inc.

SVV|80517M109

Shares:1.1M

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$298.2M)

HEICO CORP

HEI-A|422806208

Shares:2.2K

Value:$458.0K

% of Portfolio:0.2% ($458.0K/$298.2M)

BEL FUSE INC /NJ

BELFA|077347201

Shares:4.0K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$298.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	200.2K	QoQ -46.36% (-173.0K) YoY -47.45% (-180.8K)	All Managers (Combined)	$73.8M	24.7% ($73.8M/$298.2M)	QoQ -42.33% (-$54.2M) YoY -33.36% (-$36.9M)
Bath & Body Works, Inc.(BBWIcusip070830104)	1.6M	QoQ -27.55% (-623.5K) YoY -33.75% (-835.3K)	All Managers (Combined)	$49.7M	16.7% ($49.7M/$298.2M)	QoQ -43.34% (-$38.0M) YoY -59.84% (-$74.1M)
DOMINOS PIZZA INC(DPZcusip25754A201)	65.0K	QoQ -53.07% (-73.5K) YoY -62.00% (-106.0K)	All Managers (Combined)	$29.8M	10.0% ($29.8M/$298.2M)	QoQ -48.63% (-$28.3M) YoY -64.86% (-$55.1M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	224.3K	QoQ -57.72% (-306.2K) YoY -75.65% (-696.8K)	All Managers (Combined)	$25.5M	8.6% ($25.5M/$298.2M)	QoQ -60.48% (-$39.1M) YoY -76.80% (-$84.5M)
CDW Corp(CDWcusip12514G108)	155.3K	QoQ -59.42% (-227.5K) YoY -64.98% (-288.2K)	All Managers (Combined)	$24.9M	8.3% ($24.9M/$298.2M)	QoQ -62.64% (-$41.7M) YoY -78.05% (-$88.6M)
(cusipG3643J108)✕	106.4K	QoQ -46.36% (-92.0K) YoY NEW(+106.4K)	All Managers (Combined)	$23.6M	7.9% ($23.6M/$298.2M)	QoQ -54.02% (-$27.7M) YoY NEW(+$23.6M)
CARMAX INC(KMXcusip143130102)	272.2K	QoQ -51.33% (-287.2K) YoY -76.78% (-900.6K)	All Managers (Combined)	$21.2M	7.1% ($21.2M/$298.2M)	QoQ -53.62% (-$24.5M) YoY -79.23% (-$80.9M)
BEL FUSE INC /NJ(BELFBcusip077347300)	246.0K	QoQ NEW(+246.0K) YoY NEW(+246.0K)	All Managers (Combined)	$18.4M	6.2% ($18.4M/$298.2M)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	43.3K	QoQ -86.84% (-285.9K) YoY -94.17% (-700.0K)	All Managers (Combined)	$12.3M	4.1% ($12.3M/$298.2M)	QoQ -84.45% (-$66.6M) YoY -92.02% (-$141.5M)
Cactus, Inc.(WHDcusip127203107)	237.0K	QoQ -46.36% (-204.9K) YoY +137.03% (+137.0K)	All Managers (Combined)	$10.9M	3.6% ($10.9M/$298.2M)	QoQ -57.88% (-$14.9M) YoY +116.87% (+$5.9M)
Savers Value Village, Inc.(SVVcusip80517M109)	1.1M	QoQ -47.49% (-975.5K) YoY NEW(+1.1M)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$298.2M)	QoQ -64.65% (-$13.6M) YoY NEW(+$7.4M)
HEICO CORP(HEI-Acusip422806208)	2.2K	QoQ -51.50% (-2.3K) YoY -53.55% (-2.5K)	All Managers (Combined)	$458.0K	0.2% ($458.0K/$298.2M)	QoQ -45.02% (-$375.1K) YoY -36.34% (-$261.5K)
BEL FUSE INC /NJ(BELFAcusip077347201)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$298.2M)	QoQ NEW(+$288.3K) YoY NEW(+$288.3K)