Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $194,727 (100.0% shares, 0.0% debt)

Holdings (12)

CHTR CHARTER COMMUNICATIONS CL A ORD 23.2%

Value ($000) $45,117 Shares 164,000 Est. Cost $358.27 Unrealized -15.7%

BBWI BATH AND BODY WORKS ORD 18.1%

Value ($000) $35,291 Shares 1,370,000 Est. Cost $42.25 Unrealized -31.6%

LAMR LAMAR ADVERTISING CL A REIT 10.7%

Value ($000) $20,811 Shares 170,000 Est. Cost $90.62 Unrealized —

FLUT FLUTTER ENTERTAINMENT ORD 10.6%

Value ($000) $20,681 Shares 81,422 Est. Cost $207.59 Unrealized +41.0%

DPZ DOMINOS PIZZA ORD 8.2%

Value ($000) $15,973 Shares 37,000 Est. Cost $333.61 Unrealized +35.1%

CDW CDW ORD 8.2%

Value ($000) $15,928 Shares 100,000 Est. Cost $93.37 Unrealized +80.8%

BELFB BEL FUSE CL B ORD 7.2%

Value ($000) $14,102 Shares 100,000 Est. Cost $79.67 Unrealized +59.8%

WHD CACTUS CL A ORD 5.3%

Value ($000) $10,397 Shares 263,409 Est. Cost $46.95 Unrealized -10.4%

SVV SAVERS VALUE VILLAGE ORD 5.3%

Value ($000) $10,335 Shares 780,000 Est. Cost $14.82 Unrealized -22.4%

LMB LIMBACH HOLDINGS ORD 2.6%

Value ($000) $5,073 Shares 52,239 Est. Cost $113.50 Unrealized +6.0%

HEI/A HEICO CL A ORD 0.3%

Value ($000) $552 Shares 2,171 Est. Cost $104.52 Unrealized +139.0%

BELFA BEL FUSE CL A ORD 0.2%

Value ($000) $466 Shares 4,001 Est. Cost $81.48 Unrealized +34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS CL A ORD	164,000	$45,117	23.2%	$358.27	-15.7%	CL A	16119P108
BBWI	BATH AND BODY WORKS ORD	1,370,000	$35,291	18.1%	$42.25	-31.6%	COM	070830104
LAMR	LAMAR ADVERTISING CL A REIT	170,000	$20,811	10.7%	$90.62	—	CL A	512816109
FLUT	FLUTTER ENTERTAINMENT ORD	81,422	$20,681	10.6%	$207.59	+41.0%	COM	G3643J108
DPZ	DOMINOS PIZZA ORD	37,000	$15,973	8.2%	$333.61	+35.1%	COM	25754A201
CDW	CDW ORD	100,000	$15,928	8.2%	$93.37	+80.8%	COM	12514G108
BELFB	BEL FUSE CL B ORD	100,000	$14,102	7.2%	$79.67	+59.8%	CL B	077347300
WHD	CACTUS CL A ORD	263,409	$10,397	5.3%	$46.95	-10.4%	CL A	127203107
SVV	SAVERS VALUE VILLAGE ORD	780,000	$10,335	5.3%	$14.82	-22.4%	COM	80517M109
LMB	LIMBACH HOLDINGS ORD	52,239	$5,073	2.6%	$113.50	+6.0%	COM	53263P105
HEI/A	HEICO CL A ORD	2,171	$552	0.3%	$104.52	+139.0%	CL A	422806208
BELFA	BEL FUSE CL A ORD	4,001	$466	0.2%	$81.48	+34.8%	CL A	077347201