Latest Makaira Partners LLC Stock Portfolio
Makaira Partners LLC Performance:
2025 Q4: -10.75%YTD: -15.87%2024: 4.81%
Performance for 2025 Q4 is -10.75%, and YTD is -15.87%, and 2024 is 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.
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.
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).
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.
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 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
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 |
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.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBWI | bath & body works inc | 11.53 | 734,355 | 14,745,800 | reduced | -46.4 | ||
| BELFB | bel fuse inc | 7.30 | 55,000 | 9,329,650 | reduced | -45.00 | ||
| BELFB | bel fuse cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDW | cdw corp | 10.65 | 100,000 | 13,620,000 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 26.77 | 164,000 | 34,235,000 | unchanged | 0.00 | ||
| DPZ | dominos pizza inc | 12.06 | 37,000 | 15,422,300 | unchanged | 0.00 | ||
| HEI | heico corp new | 0.43 | 2,171 | 548,026 | unchanged | 0.00 | ||
| LAMR | lamar advertising co new | 11.88 | 120,000 | 15,189,600 | reduced | -29.41 | ||
| LMB | limbach hldgs inc | 6.22 | 102,239 | 7,959,310 | added | 95.71 | ||
| SVV | savers value vlg inc | 1.16 | 159,110 | 1,486,090 | reduced | -79.6 | ||
| WHD | cactus inc | 5.05 | 141,286 | 6,453,940 | reduced | -46.36 | ||
| flutter entmt plc | 6.96 | 41,422 | 8,907,390 | reduced | -49.13 | |||