Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Makaira Partners LLC Stock Portfolio
$758Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $767 Millions as of 30 Sep, 2023.
The top stock holdings of Makaira Partners LLC are , PGR, CDW. The fund has invested 20.7% of it's portfolio in LIBERTY BROADBAND SRS C ORD and 14.5% of portfolio in PROGRESSIVE ORD.
They significantly reduced their stock positions in ACTIVISION BLIZZARD ORD (ATVI) and BATH AND BODY WORKS ORD (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CL A REIT (LAMR), ZEBRA TECHNOLOGIES CL A ORD (ZBRA) and DOMINOS PIZZA ORD (DPZ).
The top stock holdings of Makaira Partners LLC are , PGR, CDW. The fund has invested 20.7% of it's portfolio in LIBERTY BROADBAND SRS C ORD and 14.5% of portfolio in PROGRESSIVE ORD.
They significantly reduced their stock positions in ACTIVISION BLIZZARD ORD (ATVI) and BATH AND BODY WORKS ORD (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CL A REIT (LAMR), ZEBRA TECHNOLOGIES CL A ORD (ZBRA) and DOMINOS PIZZA ORD (DPZ).
New Buys
| Ticker | $ Bought |
|---|---|
| CHARTER COMMUNICATIONS CL A ORD | 62,940,900 |
New stocks bought by Makaira Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| LAMAR ADVERTISING CL A REIT | 13.72 |
| BATH AND BODY WORKS ORD | 8.01 |
Additions to existing portfolio by Makaira Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY BROADBAND SRS C ORD | -46.13 |
Makaira Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD ORD | -91,437,600 |
Makaira Partners LLC got rid off the above stocks
Current Stock Holdings of Makaira Partners LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH AND BODY WORKS ORD | 15.34 | 2,698,130 | 116,451,000 | ADDED | 8.01 | |
| CDW | CDW ORD | 16.34 | 545,575 | 124,020,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 8.29 | 161,935 | 62,940,900 | NEW | ||
| DPZ | DOMINOS PIZZA ORD | 8.68 | 159,730 | 65,845,500 | UNCHANGED | 0.00 | |
| HEI | HEICO CL A ORD | 0.08 | 4,247 | 604,943 | UNCHANGED | 0.00 | |
| KMX | CARMAX ORD | 11.08 | 1,095,490 | 84,067,800 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CL A REIT | 12.05 | 860,480 | 91,451,800 | ADDED | 13.72 | |
| LBRDA | LIBERTY BROADBAND SRS C ORD | 9.94 | 935,685 | 75,406,900 | REDUCED | -46.13 | |
| PGR | PROGRESSIVE ORD | 16.75 | 798,063 | 127,115,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 1.45 | 40,381 | 11,037,300 | UNCHANGED | 0.00 |