Makaira Partners LLC 13F Holdings · last filed Q4 2025
Makaira Partners LLC reported 11 securities worth $127.90M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: CHTR (26.77%), DPZ (12.06%), LAMR (11.88%). Among its top 25 positions this quarter: 1 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | $34.2M | 26.77% | 164,000 | Hold |
| 2 | DPZ | DOMINOS PIZZA INC | $15.4M | 12.06% | 37,000 | Hold |
| 3 | LAMR | LAMAR ADVERTISING CO NEW | $15.2M | 11.88% | 120,000 | Trimmed |
| 4 | BBWI | BATH & BODY WORKS INC | $14.7M | 11.53% | 734,355 | Trimmed |
| 5 | CDW | CDW CORP | $13.6M | 10.65% | 100,000 | Hold |
| 6 | BELFB | BEL FUSE INC | $9.3M | 7.29% | 55,000 | Trimmed |
| 7 | FLUT | FLUTTER ENTMT PLC | $8.9M | 6.96% | 41,422 | Trimmed |
| 8 | LMB | LIMBACH HLDGS INC | $8.0M | 6.22% | 102,239 | Added |
| 9 | WHD | CACTUS INC | $6.5M | 5.05% | 141,286 | Trimmed |
| 10 | SVV | SAVERS VALUE VLG INC | $1.5M | 1.16% | 159,110 | Trimmed |
| 11 | HEIA | HEICO CORP NEW | $548,026 | 0.43% | 2,171 | Hold |
| 12 | BELFA | BEL FUSE CL A ORD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR