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 INC N | Communication Services | 164,000.0 | $34.2M | 26.77% | NEW | — | $208.75 | -32.8% |
| 2 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 37,000.0 | $15.4M | 12.06% | NEW | — | $416.82 | -27.1% |
| 3 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 120,000.0 | $15.2M | 11.88% | NEW | — | $126.58 | +16.5% |
| 4 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 734,355.0 | $14.7M | 11.53% | NEW | — | $20.08 | -14.9% |
| 5 | CDW | CDW CORP | Technology | 100,000.0 | $13.6M | 10.65% | NEW | — | $136.20 | -25.1% |
| 6 | BELFB | BEL FUSE INC | Technology | 55,000.0 | $9.3M | 7.29% | NEW | — | $169.63 | +51.3% |
| 7 | — | FLUTTER ENTMT PLC | — | 41,422.0 | $8.9M | 6.96% | NEW | — | $215.04 | — |
| 8 | LMB | LIMBACH HLDGS INC | Industrials | 102,239.0 | $8.0M | 6.22% | NEW | — | $77.85 | -3.8% |
| 9 | WHD | CACTUS INC | Energy | 141,286.0 | $6.5M | 5.05% | NEW | — | $45.68 | +26.6% |
| 10 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 159,110.0 | $1.5M | 1.16% | NEW | — | $9.34 | -21.9% |
| 11 | — | HEICO CORP NEW | — | 2,171.0 | $548K | 0.43% | NEW | — | $252.43 | — |
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
Communication Services
28.9%
Consumer Cyclical
26.7%
Technology
19.4%
Real Estate
12.8%
Industrials
6.7%
Energy
5.4%