Filed: 2/11/2026ACC: 0001420506-26-000298
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $127.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$127.90M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CL A$56.43M44.1%
COM$53.23M41.6%
CL B$9.33M7.3%
SHS$8.91M7.0%
Portfolio Concentration
Top 3$64.85M50.7%
4–10$62.50M48.9%
11–25$548.0K0.4%
Top 3 weight
50.7%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CHARTER COMMUNICATIONS INC N
SOLEShares164K
TypeSH
Market value$34.23M
26.77%
Sole
164K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares37K
TypeSH
Market value$15.42M
12.06%
Sole
37K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares120K
TypeSH
Market value$15.19M
11.88%
Sole
120K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares734.36K
TypeSH
Market value$14.75M
11.53%
Sole
734.36K
Shared
0.00
None
0.00
CDW CORP
SOLEShares100K
TypeSH
Market value$13.62M
10.65%
Sole
100K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares55K
TypeSH
Market value$9.33M
7.29%
Sole
55K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares41.42K
TypeSH
Market value$8.91M
6.96%
Sole
41.42K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares102.24K
TypeSH
Market value$7.96M
6.22%
Sole
102.24K
Shared
0.00
None
0.00
CACTUS INC
SOLEShares141.29K
TypeSH
Market value$6.45M
5.05%
Sole
141.29K
Shared
0.00
None
0.00
SAVERS VALUE VLG INC
SOLEShares159.11K
TypeSH
Market value$1.49M
1.16%
Sole
159.11K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares2.17K
TypeSH
Market value$548.0K
0.43%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NSOLE | CL A | 164K | SH | $34.23M 26.77% | 164K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 37K | SH | $15.42M 12.06% | 37K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 120K | SH | $15.19M 11.88% | 120K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 734.36K | SH | $14.75M 11.53% | 734.36K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 100K | SH | $13.62M 10.65% | 100K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 55K | SH | $9.33M 7.29% | 55K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 41.42K | SH | $8.91M 6.96% | 41.42K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 102.24K | SH | $7.96M 6.22% | 102.24K | 0.00 | 0.00 |
CACTUS INCSOLE | CL A | 141.29K | SH | $6.45M 5.05% | 141.29K | 0.00 | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 159.11K | SH | $1.49M 1.16% | 159.11K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 2.17K | SH | $548.0K 0.43% | 2.17K | 0.00 | 0.00 |