Latest Makaira Partners LLC Stock Portfolio
$828Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Makaira Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Makaira Partners LLC reported an equity portfolio of $828.7 Millions as of 31 Mar, 2024.
The top stock holdings of Makaira Partners LLC are PGR, BBWI, CDW. The fund has invested 18.6% of it's portfolio in PROGRESSIVE ORD and 14.9% of portfolio in BATH AND BODY WORKS ORD.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CL A ORD (ZBRA) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND SRS C ORD (LBRDA), CDW ORD (CDW) and BATH AND BODY WORKS ORD (BBWI). Makaira Partners LLC opened new stock positions in CACTUS CL A ORD (WHD). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS CL A ORD (CHTR), HEICO CL A ORD (HEI) and DOMINOS PIZZA ORD (DPZ).
The top stock holdings of Makaira Partners LLC are PGR, BBWI, CDW. The fund has invested 18.6% of it's portfolio in PROGRESSIVE ORD and 14.9% of portfolio in BATH AND BODY WORKS ORD.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CL A ORD (ZBRA) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND SRS C ORD (LBRDA), CDW ORD (CDW) and BATH AND BODY WORKS ORD (BBWI). Makaira Partners LLC opened new stock positions in CACTUS CL A ORD (WHD). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS CL A ORD (CHTR), HEICO CL A ORD (HEI) and DOMINOS PIZZA ORD (DPZ).
New Buys
| Ticker | $ Bought |
|---|---|
| CACTUS CL A ORD | 5,009,000 |
New stocks bought by Makaira Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHARTER COMMUNICATIONS CL A ORD | 135 |
| HEICO CL A ORD | 10.05 |
| DOMINOS PIZZA ORD | 7.05 |
| CARMAX ORD | 7.05 |
| LAMAR ADVERTISING CL A REIT | 7.04 |
Additions to existing portfolio by Makaira Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY BROADBAND SRS C ORD | -54.69 |
| CDW ORD | -18.71 |
| BATH AND BODY WORKS ORD | -8.29 |
| PROGRESSIVE ORD | -6.86 |
Makaira Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZEBRA TECHNOLOGIES CL A ORD | -11,037,300 |
Makaira Partners LLC got rid off the above stocks
Current Stock Holdings of Makaira Partners LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BBWI | BATH AND BODY WORKS ORD | 14.93 | 2,474,350 | 123,767,000 | REDUCED | -8.29 | |
| CDW | CDW ORD | 13.69 | 443,504 | 113,439,000 | REDUCED | -18.71 | |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 13.36 | 380,922 | 110,707,000 | ADDED | 135 | |
| DPZ | DOMINOS PIZZA ORD | 10.25 | 170,991 | 84,962,000 | ADDED | 7.05 | |
| HEI | HEICO CL A ORD | 0.09 | 4,674 | 719,516 | ADDED | 10.05 | |
| KMX | CARMAX ORD | 12.33 | 1,172,760 | 102,159,000 | ADDED | 7.05 | |
| LAMR | LAMAR ADVERTISING CL A REIT | 13.27 | 921,092 | 109,988,000 | ADDED | 7.04 | |
| LBRDA | LIBERTY BROADBAND SRS C ORD | 2.93 | 423,914 | 24,260,600 | REDUCED | -54.69 | |
| PGR | PROGRESSIVE ORD | 18.55 | 743,315 | 153,732,000 | REDUCED | -6.86 | |
| WHD | CACTUS CL A ORD | 0.60 | 100,000 | 5,009,000 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |