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Makaira Partners LLC

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13F filer, CIK 1540866, LA JOLLA, CA

Makaira Partners LLC reported $641,075,747 across 12 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-26. Its ten largest share positions make up 97.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001540866-25-000003

Period
2024-12-31
Reported value
$641M
Holdings
12
Top 10 weight
97.91%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRadded+14,510$4.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGRreduced-274,360-$65.7M
LAMRreduced-188,415-$22.9M
LBRDKreduced-221,635-$16.6M
KMXreduced-114,750-$9.38M
DPZreduced-20,690-$8.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001540866-25-000003, largest first. % of portfolio is the value over $641,075,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 372,769 shares; 2024Q3: 358,681 shares; 2024Q4: 373,191 shares 373,191$128M19.95%+14,510Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,421,353 shares; 2024Q3: 2,302,706 shares; 2024Q4: 2,262,506 shares 2,262,506$87.7M13.68%-40,200Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 727,431 shares; 2024Q3: 603,603 shares; 2024Q4: 329,243 shares 329,243$78.9M12.31%-274,360Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 404,398 shares; 2024Q3: 384,560 shares; 2024Q4: 382,798 shares 382,798$66.6M10.39%-1,762Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 901,371 shares; 2024Q3: 718,898 shares; 2024Q4: 530,483 shares 530,483$64.6M10.07%-188,415Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 167,329 shares; 2024Q3: 159,129 shares; 2024Q4: 138,439 shares 138,439$58.1M9.06%-20,690Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 199,320 shares; 2024Q4: 198,435 shares 198,435$51.3M8%-885Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 705,214 shares; 2024Q3: 674,134 shares; 2024Q4: 559,384 shares 559,384$45.7M7.13%-114,750Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 499,581 shares; 2024Q3: 480,974 shares; 2024Q4: 441,964 shares 441,964$25.8M4.02%-39,010Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,240,000 shares; 2024Q3: 2,289,930 shares; 2024Q4: 2,053,930 shares 2,053,930$21.1M3.28%-236,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 417,935 shares; 2024Q3: 389,316 shares; 2024Q4: 167,681 shares 167,681$12.5M1.96%-221,635Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,642 shares; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares 4,477$833K0.13%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540866-25-000002 superseded2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001540866-25-000003 baserestatement2025-02-26acceptance time not in the bulk data set