Latest Makaira Partners LLC Stock Portfolio

$127Million | No. of Holdings #11

Makaira Partners LLC Performance

2025 Q4-10.75%

YTD-15.87%

2024+4.81%

About Makaira Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Makaira Partners LLC reported an equity portfolio of $127.9 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Makaira Partners LLC are CHTR, DPZ, LAMR. The fund has invested 26.8% of it's portfolio in CHARTER COMMUNICATIONS INC N and 12.1% of portfolio in DOMINOS PIZZA INC. <br><br> The fund managers got completely rid off BEL FUSE CL A ORD (BELFB) stocks. They significantly reduced their stock positions in SAVERS VALUE VLG INC (SVV), FLUTTER ENTMT PLC and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to LIMBACH HLDGS INC (LMB).

Makaira Partners LLC Equity Portfolio Value

Last Reported on: 11 Feb, 2026

$127Million

as of Feb 11, 2026

Makaira Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Makaira Partners LLC made a return of -10.75% in the last quarter. In trailing 12 months, it's portfolio return was -15.87%.

Performance
S&P 500

New Buys

No new stocks were added by Makaira Partners LLC

Additions

Ticker	% Inc.
limbach hldgs inc	95.71

Additions to existing portfolio by Makaira Partners LLC

Reductions

Ticker	% Reduced
savers value vlg inc	-79.6
flutter entmt plc	-49.13
bath & body works inc	-46.4
cactus inc	-46.36
bel fuse inc	-45.00
lamar advertising co new	-29.41

Makaira Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bel fuse cl a ord	-465,516

Makaira Partners LLC got rid off the above stocks

Sector Distribution

Makaira Partners LLC has about 26.8% of it's holdings in Communication Services sector.

Communication Services
Consumer Cyclical
Others
Real Estate
Technology
Industrials
Energy

Sector	%
Communication Services	26.8
Consumer Cyclical	24.7
Others	14.3
Real Estate	11.9
Technology	10.6
Industrials	6.7
Energy	5

Market Cap. Distribution

Makaira Partners LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	61.8
MID-CAP	16.6
UNALLOCATED	14.3
SMALL-CAP	7.4

Stocks belong to which Index?

About 80.7% of the stocks held by Makaira Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
RUSSELL 2000
Others

Index	%
S&P 500	61
RUSSELL 2000	19.7
Others	19.3

Top 5 Winners (%)		%
BELFB	bel fuse inc	15.7 %
WHD	cactus inc	12.1 %
LAMR	lamar advertising co new	2.9 %

Top 5 Winners ($)		$
BELFB	bel fuse inc	2.2 M
WHD	cactus inc	1.3 M
LAMR	lamar advertising co new	0.6 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-24.1 %
SVV	savers value vlg inc	-17.8 %
BBWI	bath & body works inc	-16.9 %
LMB	limbach hldgs inc	-15.8 %
CDW	cdw corp	-14.5 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-10.9 M
BBWI	bath & body works inc	-6.0 M
	flutter entmt plc	-2.4 M
CDW	cdw corp	-2.3 M
SVV	savers value vlg inc	-1.8 M

Makaira Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Makaira Partners LLC

Makaira Partners LLC has 11 stocks in it's portfolio. CHTR proved to be the most loss making stock for the portfolio. BELFB was the most profitable stock for Makaira Partners LLC last quarter.

$127.90MTotal Value

12.00Positions

11 Feb, 2026Last Reported

Current holdings of Current Stock Holdings of Makaira Partners LLC, last reported on 11 Feb, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BBWI Bath & Body Works Inc Bath & Body Works IncBBWI Makaira Partners LLC's holding in Bath & Body Works Inc over time	11.53%	734,355	$14.75M 11.53%	decreased 46.4 percentreduced

BELFB Bel Fuse Inc Bel Fuse Inc BELFB Makaira Partners LLC's holding in Bel Fuse Inc over time	7.3%	55,000	$9.33M 7.3%	decreased 45 percentreduced

BELFB Bel Fuse Cl A Ord Bel Fuse Cl A Ord BELFB Makaira Partners LLC's holding in Bel Fuse Cl A Ord over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CDW Cdw Corp Cdw CorpCDW Makaira Partners LLC's holding in Cdw Corp over time	10.65%	100,000	$13.62M 10.65%	unchanged 0 percentunchanged

CHTR Charter Communications Inc N Charter Communications Inc NCHTR Makaira Partners LLC's holding in Charter Communications Inc N over time	26.77%	164,000	$34.23M 26.77%	unchanged 0 percentunchanged

DPZ Dominos Pizza Inc Dominos Pizza IncDPZ Makaira Partners LLC's holding in Dominos Pizza Inc over time	12.06%	37,000	$15.42M 12.06%	unchanged 0 percentunchanged

HEI Heico Corp New Heico Corp NewHEI Makaira Partners LLC's holding in Heico Corp New over time	0.43%	2,171	$548.0K 0.43%	unchanged 0 percentunchanged

LAMR Lamar Advertising Co New Lamar Advertising Co NewLAMR Makaira Partners LLC's holding in Lamar Advertising Co New over time	11.88%	120,000	$15.19M 11.88%	decreased 29.41 percentreduced

LMB Limbach Hldgs Inc Limbach Hldgs IncLMB Makaira Partners LLC's holding in Limbach Hldgs Inc over time	6.22%	102,239	$7.96M 6.22%	increased 95.71 percentadded

SVV Savers Value Vlg Inc Savers Value Vlg IncSVV Makaira Partners LLC's holding in Savers Value Vlg Inc over time	1.16%	159,110	$1.49M 1.16%	decreased 79.6 percentreduced

WHD Cactus Inc Cactus IncWHD Makaira Partners LLC's holding in Cactus Inc over time	5.05%	141,286	$6.45M 5.05%	decreased 46.36 percentreduced

Shs Flutter Entmt Plc Flutter Entmt Plc Makaira Partners LLC's holding in Flutter Entmt Plc over time	6.96%	41,422	$8.91M 6.96%	decreased 49.13 percentreduced