Latest Makaira Partners LLC Stock Portfolio
Makaira Partners LLC Performance:
2025 Q3: -9.8%YTD: -5.74%2024: 4.81%
Performance for 2025 Q3 is -9.8%, and YTD is -5.74%, and 2024 is 4.81%.
About Makaira Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Makaira Partners LLC reported an equity portfolio of $194.7 Millions as of 30 Sep, 2025.
The top stock holdings of Makaira Partners LLC are CHTR, BBWI, LAMR. The fund has invested 23.2% of it's portfolio in CHARTER COMMUNICATIONS CL A ORD and 18.1% of portfolio in BATH AND BODY WORKS ORD.
The fund managers got completely rid off CARMAX ORD (KMX) stocks. They significantly reduced their stock positions in BEL FUSE CL B ORD (BELFB), DOMINOS PIZZA ORD (DPZ) and CDW ORD (CDW).
The top stock holdings of Makaira Partners LLC are CHTR, BBWI, LAMR. The fund has invested 23.2% of it's portfolio in CHARTER COMMUNICATIONS CL A ORD and 18.1% of portfolio in BATH AND BODY WORKS ORD.
The fund managers got completely rid off CARMAX ORD (KMX) stocks. They significantly reduced their stock positions in BEL FUSE CL B ORD (BELFB), DOMINOS PIZZA ORD (DPZ) and CDW ORD (CDW).
Makaira Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Makaira Partners LLC made a return of -9.8% in the last quarter. In trailing 12 months, it's portfolio return was -6.73%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| bel fuse cl b ord | -59.35 |
| dominos pizza ord | -43.05 |
| cdw ord | -35.61 |
| savers value village ord | -27.67 |
| cactus cl a ord | -26.22 |
| bath and body works ord | -25.5 |
| lamar advertising cl a reit | -24.2 |
| flutter entertainment ord | -23.49 |
Makaira Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carmax ord | -18,294,800 |
Makaira Partners LLC got rid off the above stocks
Sector Distribution
Makaira Partners LLC has about 31.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 31.6 |
| Communication Services | 23.2 |
| Others | 18.1 |
| Real Estate | 10.7 |
| Technology | 8.2 |
| Energy | 5.3 |
| Industrials | 2.9 |
Market Cap. Distribution
Makaira Partners LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.5 |
| MID-CAP | 23.5 |
| UNALLOCATED | 18.1 |
| SMALL-CAP | 7.9 |
Stocks belong to which Index?
About 78.4% of the stocks held by Makaira Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.7 |
| Others | 21.6 |
| RUSSELL 2000 | 20.7 |
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 12 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.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBWI | bath and body works ord | 18.12 | 1,370,000 | 35,291,200 | reduced | -25.5 | ||
| BELFB | bel fuse cl b ord | 7.24 | 100,000 | 14,102,000 | reduced | -59.35 | ||
| BELFB | bel fuse cl a ord | 0.24 | 4,001 | 465,516 | unchanged | 0.00 | ||
| CDW | cdw ord | 8.18 | 100,000 | 15,928,000 | reduced | -35.61 | ||
| CHTR | charter communications cl a ord | 23.17 | 164,000 | 45,117,200 | reduced | -18.07 | ||
| DPZ | dominos pizza ord | 8.20 | 37,000 | 15,973,300 | reduced | -43.05 | ||
| HEI | heico cl a ord | 0.28 | 2,171 | 551,629 | unchanged | 0.00 | ||
| KMX | carmax ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAMR | lamar advertising cl a reit | 10.69 | 170,000 | 20,811,400 | reduced | -24.2 | ||
| LMB | limbach holdings ord | 2.60 | 52,239 | 5,073,450 | unchanged | 0.00 | ||
| SVV | savers value village ord | 5.31 | 780,000 | 10,335,000 | reduced | -27.67 | ||
| WHD | cactus cl a ord | 5.34 | 263,409 | 10,396,800 | reduced | -26.22 | ||
| flutter entertainment ord | 10.62 | 81,422 | 20,681,200 | reduced | -23.49 | |||