Makaira Partners LLC Portfolio Holdings

Makaira Partners LLC

  • $568 Million
  • Q4 2024

Makaira Partners LLC has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $568 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Charter Communications, Inc. with a value of $128M, Bath & Body Works, Inc. with a value of $87.7M, Progressive Corp with a value of $78.9M, Cdw Corp with a value of $66.6M, and Lamar Advertising CO with a value of $64.6M.

Examining the 13F form we can see an decrease of $80.5M in the current position value, from $648M to 568M.

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 $568 Million
Consumer Cyclical: $192 Million
Communication Services: $140 Million
Financial Services: $78.9 Million
Technology: $66.6 Million
Real Estate: $64.6 Million
Energy: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.8B
$128 Million 22.52% of portfolio
373,191
Q4 2024 Added 4.05%
$7.91B
$87.7 Million 15.45% of portfolio
2,262,506
Q4 2024 Reduced 1.75%
$165B
$78.9 Million 13.89% of portfolio
329,243
Q4 2024 Reduced 45.45%
$23.3B
$66.6 Million 11.73% of portfolio
382,798
Q4 2024 Reduced 0.46%
$10.8B
$64.6 Million 11.37% of portfolio
530,483
Q4 2024 Reduced 26.21%
$16.9B
$58.1 Million 10.23% of portfolio
138,439
Q4 2024 Reduced 13.0%
$12.5B
$45.7 Million 8.05% of portfolio
559,384
Q4 2024 Reduced 17.02%
$2.88B
$25.8 Million 4.54% of portfolio
441,964
Q4 2024 Reduced 8.11%
$11.1B
$12.5 Million 2.21% of portfolio
167,681
Q4 2024 Reduced 86.52%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.55%
Savers Value Village Ord
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.31%
Flutter Entertainment Ord
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $568 Million
  • Prior Value $648 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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