Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2025

Total Value ($000): $641,076 (100.0% shares, 0.0% debt)

Holdings (12)

CHTR CHARTER COMMUNICATIONS CL A ORD 20.0%

Value ($000) $127,919 Shares 373,191 Est. Cost $358.27 Unrealized +0.9%

BBWI BATH AND BODY WORKS ORD 13.7%

Value ($000) $87,717 Shares 2,262,506 Est. Cost $43.96 Unrealized -27.2%

PGR PROGRESSIVE ORD 12.3%

Value ($000) $78,890 Shares 329,243 Est. Cost $98.53 Unrealized +135.4%

CDW CDW ORD 10.4%

Value ($000) $66,622 Shares 382,798 Est. Cost $93.37 Unrealized +104.5%

LAMR LAMAR ADVERTISING CL A REIT 10.1%

Value ($000) $64,581 Shares 530,483 Est. Cost $90.62 Unrealized —

DPZ DOMINOS PIZZA ORD 9.1%

Value ($000) $58,111 Shares 138,439 Est. Cost $333.61 Unrealized +28.6%

FLUT FLUTTER ENTERTAINMENT ORD 8.0%

Value ($000) $51,286 Shares 198,435 Est. Cost $207.59 Unrealized +21.6%

KMX CARMAX ORD 7.1%

Value ($000) $45,735 Shares 559,384 Est. Cost $81.39 Unrealized -3.5%

WHD CACTUS CL A ORD 4.0%

Value ($000) $25,793 Shares 441,964 Est. Cost $49.59 Unrealized +26.6%

SVV SAVERS VALUE VILLAGE ORD 3.3%

Value ($000) $21,053 Shares 2,053,930 Est. Cost $14.82 Unrealized -33.0%

LBRDK LIBERTY BROADBAND SRS C ORD 2.0%

Value ($000) $12,536 Shares 167,681 Est. Cost $96.22 Unrealized -18.9%

HEI/A HEICO CL A ORD 0.1%

Value ($000) $833 Shares 4,477 Est. Cost $104.52 Unrealized +92.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS CL A ORD	373,191	$127,919	20.0%	$358.27	+0.9%	CL A	16119P108
BBWI	BATH AND BODY WORKS ORD	2,262,506	$87,717	13.7%	$43.96	-27.2%	COM	070830104
PGR	PROGRESSIVE ORD	329,243	$78,890	12.3%	$98.53	+135.4%	COM	743315103
CDW	CDW ORD	382,798	$66,622	10.4%	$93.37	+104.5%	COM	12514G108
LAMR	LAMAR ADVERTISING CL A REIT	530,483	$64,581	10.1%	$90.62	—	CL A	512816109
DPZ	DOMINOS PIZZA ORD	138,439	$58,111	9.1%	$333.61	+28.6%	COM	25754A201
FLUT	FLUTTER ENTERTAINMENT ORD	198,435	$51,286	8.0%	$207.59	+21.6%	COM	G3643J108
KMX	CARMAX ORD	559,384	$45,735	7.1%	$81.39	-3.5%	COM	143130102
WHD	CACTUS CL A ORD	441,964	$25,793	4.0%	$49.59	+26.6%	CL A	127203107
SVV	SAVERS VALUE VILLAGE ORD	2,053,930	$21,053	3.3%	$14.82	-33.0%	COM	80517M109
LBRDK	LIBERTY BROADBAND SRS C ORD	167,681	$12,536	2.0%	$96.22	-18.9%	COM SER C	530307305
HEI/A	HEICO CL A ORD	4,477	$833	0.1%	$104.52	+92.6%	CL A	422806208