Makaira Partners LLC
CIK: 0001540866Latest portfolio: $127.9M · Q4 2025
Holdings
11
Total Value
$127.9M
New Positions
0
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 164,000 | $34.2M | 26.77% | — | |
| 2 | DPZDOMINOS PIZZA INC | 37,000 | $15.4M | 12.06% | — | |
| 3 | LAMRLAMAR ADVERTISING CO NEW | 120,000 | $15.2M | 11.88% | -50,000 | |
| 4 | BBWIBATH & BODY WORKS INC | 734,355 | $14.7M | 11.53% | -635,645 | |
| 5 | CDWCDW CORP | 100,000 | $13.6M | 10.65% | — | |
| 6 | BELFBBEL FUSE INC | 55,000 | $9.3M | 7.29% | -45,000 | |
| 7 | FLUTFLUTTER ENTMT PLC | 41,422 | $8.9M | 6.96% | -40,000 | |
| 8 | LMBLIMBACH HLDGS INC | 102,239 | $8.0M | 6.22% | +50K | |
| 9 | WHDCACTUS INC | 141,286 | $6.5M | 5.05% | -122,123 | |
| 10 | SVVSAVERS VALUE VLG INC | 159,110 | $1.5M | 1.16% | -620,890 | |
| 11 | HEIHEICO CORP NEW | 2,171 | $548K | 0.43% | — |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- BELFACLOSED$465.5M
Sector Breakdown
Consumer Cyclical0.0% ($154221474.6T)
Technology0.0% ($136.2B)
Industrials0.0% ($8.0B)
Communication Services0.0% ($34.2M)
Real Estate0.0% ($15.2M)
Energy0.0% ($6.5M)
Filing History
Fund Information
Makaira Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $127.9M across 11 holdings. The largest position is CHARTER COMMUNICATIONS INC N (CHTR), representing 26.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.