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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BBWI Bath & Body Works, Inc. Consumer Cyclical	$7.91B	$87.7 Million 15.45% of portfolio	2,262,506	Q4 2024 Reduced 1.75%
WHD Cactus, Inc. Energy	$2.88B	$25.8 Million 4.54% of portfolio	441,964	Q4 2024 Reduced 8.11%

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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Makaira Partners LLC Portfolio Holdings