Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $328,738 (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS CL A ORD 24.9%

Value ($000) $81,828 Shares 200,162 Est. Cost $358.27 Unrealized +6.8%

BBWI BATH AND BODY WORKS ORD 16.8%

Value ($000) $55,098 Shares 1,839,039 Est. Cost $42.25 Unrealized -33.0%

FLUT FLUTTER ENTERTAINMENT ORD 9.3%

Value ($000) $30,411 Shares 106,422 Est. Cost $207.59 Unrealized +18.2%

DPZ DOMINOS PIZZA ORD 8.9%

Value ($000) $29,273 Shares 64,964 Est. Cost $333.61 Unrealized +39.2%

CDW CDW ORD 8.4%

Value ($000) $27,736 Shares 155,305 Est. Cost $93.37 Unrealized +80.1%

LAMR LAMAR ADVERTISING CL A REIT 8.3%

Value ($000) $27,216 Shares 224,260 Est. Cost $90.62 Unrealized —

BELFB BEL FUSE CL B ORD 7.3%

Value ($000) $24,032 Shares 245,999 Est. Cost $79.67 Unrealized -5.4%

KMX CARMAX ORD 5.6%

Value ($000) $18,295 Shares 272,203 Est. Cost $81.39 Unrealized -17.4%

WHD CACTUS CL A ORD 4.7%

Value ($000) $15,609 Shares 357,030 Est. Cost $46.95 Unrealized -11.1%

SVV SAVERS VALUE VILLAGE ORD 3.3%

Value ($000) $11,000 Shares 1,078,437 Est. Cost $14.82 Unrealized -34.0%

LMB LIMBACH HOLDINGS ORD 2.2%

Value ($000) $7,319 Shares 52,239 Est. Cost $113.50 Unrealized 0.0%

HEI/A HEICO CL A ORD 0.2%

Value ($000) $562 Shares 2,171 Est. Cost $104.52 Unrealized +109.2%

BELFA BEL FUSE CL A ORD 0.1%

Value ($000) $359 Shares 4,001 Est. Cost $81.48 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS CL A ORD	200,162	$81,828	24.9%	$358.27	+6.8%	CL A	16119P108
BBWI	BATH AND BODY WORKS ORD	1,839,039	$55,098	16.8%	$42.25	-33.0%	COM	070830104
FLUT	FLUTTER ENTERTAINMENT ORD	106,422	$30,411	9.3%	$207.59	+18.2%	COM	G3643J108
DPZ	DOMINOS PIZZA ORD	64,964	$29,273	8.9%	$333.61	+39.2%	COM	25754A201
CDW	CDW ORD	155,305	$27,736	8.4%	$93.37	+80.1%	COM	12514G108
LAMR	LAMAR ADVERTISING CL A REIT	224,260	$27,216	8.3%	$90.62	—	CL A	512816109
BELFB	BEL FUSE CL B ORD	245,999	$24,032	7.3%	$79.67	-5.4%	CL B	077347300
KMX	CARMAX ORD	272,203	$18,295	5.6%	$81.39	-17.4%	COM	143130102
WHD	CACTUS CL A ORD	357,030	$15,609	4.7%	$46.95	-11.1%	CL A	127203107
SVV	SAVERS VALUE VILLAGE ORD	1,078,437	$11,000	3.3%	$14.82	-34.0%	COM	80517M109
LMB	LIMBACH HOLDINGS ORD	52,239	$7,319	2.2%	$113.50	0.0%	COM	53263P105
HEI/A	HEICO CL A ORD	2,171	$562	0.2%	$104.52	+109.2%	CL A	422806208
BELFA	BEL FUSE CL A ORD	4,001	$359	0.1%	$81.48	-15.1%	CL A	077347201