Portfolio (Quarterly)
Guide ↗
Makaira Partners
· CIK 0001540866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS CL A ORD | Communication Services | 164,000.0 | $45.1M | 23.17% | NEW | — | $275.11 | -48.4% |
| 2 | BBWI | BATH AND BODY WORKS ORD | Consumer Cyclical | 1,370,000.0 | $35.3M | 18.12% | NEW | — | $25.76 | -35.3% |
| 3 | LAMR | LAMAR ADVERTISING CL A REIT | Real Estate | 170,000.0 | $20.8M | 10.69% | NEW | — | $122.42 | +19.5% |
| 4 | — | FLUTTER ENTERTAINMENT ORD | — | 81,422.0 | $20.7M | 10.62% | NEW | — | $254.00 | — |
| 5 | DPZ | DOMINOS PIZZA ORD | Consumer Cyclical | 37,000.0 | $16.0M | 8.20% | NEW | — | $431.71 | -30.9% |
| 6 | CDW | CDW ORD | Technology | 100,000.0 | $15.9M | 8.18% | NEW | — | $159.28 | -35.7% |
| 7 | BELFB | BEL FUSE CL B ORD | Technology | 100,000.0 | $14.1M | 7.24% | NEW | — | $141.02 | +81.7% |
| 8 | WHD | CACTUS CL A ORD | Energy | 263,409.0 | $10.4M | 5.34% | NEW | — | $39.47 | +43.4% |
| 9 | SVV | SAVERS VALUE VILLAGE ORD | Consumer Cyclical | 780,000.0 | $10.3M | 5.31% | NEW | — | $13.25 | -45.6% |
| 10 | LMB | LIMBACH HOLDINGS ORD | Industrials | 52,239.0 | $5.1M | 2.60% | NEW | — | $97.12 | -23.8% |
| 11 | — | HEICO CL A ORD | — | 2,171.0 | $552K | 0.28% | NEW | — | $254.09 | — |
| 12 | BELFA | BEL FUSE CL A ORD | Technology | 4,001.0 | $466K | 0.24% | NEW | — | $116.35 | +96.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
35.5%
Communication Services
26.0%
Technology
17.6%
Real Estate
12.0%
Energy
6.0%
Industrials
2.9%