Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $298,229 (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS CL A ORD 24.7%

Value ($000) $73,766 Shares 200,162 Est. Cost $358.27 Unrealized -0.2%

BBWI BATH AND BODY WORKS ORD 16.7%

Value ($000) $49,696 Shares 1,639,039 Est. Cost $43.96 Unrealized -22.5%

DPZ DOMINOS PIZZA ORD 10.0%

Value ($000) $29,848 Shares 64,964 Est. Cost $333.61 Unrealized +33.6%

LAMR LAMAR ADVERTISING CL A REIT 8.6%

Value ($000) $25,516 Shares 224,260 Est. Cost $90.62 Unrealized —

CDW CDW ORD 8.3%

Value ($000) $24,889 Shares 155,305 Est. Cost $93.37 Unrealized +92.0%

FLUT FLUTTER ENTERTAINMENT ORD 7.9%

Value ($000) $23,578 Shares 106,422 Est. Cost $207.59 Unrealized +24.8%

KMX CARMAX ORD 7.1%

Value ($000) $21,210 Shares 272,203 Est. Cost $81.39 Unrealized -1.5%

BELFB BEL FUSE CL B ORD 6.2%

Value ($000) $18,415 Shares 245,999 Est. Cost $79.67 Unrealized 0.0%

PGR PROGRESSIVE ORD 4.1%

Value ($000) $12,261 Shares 43,323 Est. Cost $98.53 Unrealized +149.0%

WHD CACTUS CL A ORD 3.6%

Value ($000) $10,863 Shares 237,030 Est. Cost $49.59 Unrealized +11.7%

SVV SAVERS VALUE VILLAGE ORD 2.5%

Value ($000) $7,441 Shares 1,078,437 Est. Cost $14.82 Unrealized -37.7%

HEI/A HEICO CL A ORD 0.2%

Value ($000) $458 Shares 2,171 Est. Cost $104.52 Unrealized +85.2%

BELFA BEL FUSE CL A ORD 0.1%

Value ($000) $288 Shares 4,001 Est. Cost $81.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS CL A ORD	200,162	$73,766	24.7%	$358.27	-0.2%	CL A	16119P108
BBWI	BATH AND BODY WORKS ORD	1,639,039	$49,696	16.7%	$43.96	-22.5%	COM	070830104
DPZ	DOMINOS PIZZA ORD	64,964	$29,848	10.0%	$333.61	+33.6%	COM	25754A201
LAMR	LAMAR ADVERTISING CL A REIT	224,260	$25,516	8.6%	$90.62	—	CL A	512816109
CDW	CDW ORD	155,305	$24,889	8.3%	$93.37	+92.0%	COM	12514G108
FLUT	FLUTTER ENTERTAINMENT ORD	106,422	$23,578	7.9%	$207.59	+24.8%	COM	G3643J108
KMX	CARMAX ORD	272,203	$21,210	7.1%	$81.39	-1.5%	COM	143130102
BELFB	BEL FUSE CL B ORD	245,999	$18,415	6.2%	$79.67	0.0%	CL B	077347300
PGR	PROGRESSIVE ORD	43,323	$12,261	4.1%	$98.53	+149.0%	COM	743315103
WHD	CACTUS CL A ORD	237,030	$10,863	3.6%	$49.59	+11.7%	CL A	127203107
SVV	SAVERS VALUE VILLAGE ORD	1,078,437	$7,441	2.5%	$14.82	-37.7%	COM	80517M109
HEI/A	HEICO CL A ORD	2,171	$458	0.2%	$104.52	+85.2%	CL A	422806208
BELFA	BEL FUSE CL A ORD	4,001	$288	0.1%	$81.48	0.0%	CL A	077347201