Filed: 2/14/2023ACC: 0001540866-23-000002
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $688.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$688.59M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$477.91M69.4%
COM SER C$114.99M16.7%
CL A$95.69M13.9%
Portfolio Concentration
Top 3$339.03M49.2%
4–10$343.15M49.8%
11–25$6.40M0.9%
Top 3 weight
49.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
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:
ACTIVISION BLIZZARD ORD
SOLEShares1.61M
TypeSH
Market value$123.17M
17.89%
Sole
1.61M
Shared
0.00
None
0.00
LIBERTY BROADBAND SRS C ORD
SOLEShares1.51M
TypeSH
Market value$114.99M
16.70%
Sole
1.51M
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.39M
TypeSH
Market value$100.87M
14.65%
Sole
2.39M
Shared
0.00
None
0.00
PROGRESSIVE ORD
SOLEShares692.72K
TypeSH
Market value$89.85M
13.05%
Sole
692.72K
Shared
0.00
None
0.00
CDW ORD
SOLEShares473.55K
TypeSH
Market value$84.57M
12.28%
Sole
473.55K
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares950.89K
TypeSH
Market value$57.90M
8.41%
Sole
950.89K
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares509.10K
TypeSH
Market value$48.06M
6.98%
Sole
509.10K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CL A ORD
SOLEShares160.80K
TypeSH
Market value$41.23M
5.99%
Sole
160.80K
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares35.80K
TypeSH
Market value$12.40M
1.80%
Sole
35.80K
Shared
0.00
None
0.00
FIRST REPUBLIC BANK ORD
SOLEShares75K
TypeSH
Market value$9.14M
1.33%
Sole
75K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares53.44K
TypeSH
Market value$6.40M
0.93%
Sole
53.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD ORDSOLE | COM | 1.61M | SH | $123.17M 17.89% | 1.61M | 0.00 | 0.00 |
LIBERTY BROADBAND SRS C ORDSOLE | COM SER C | 1.51M | SH | $114.99M 16.70% | 1.51M | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.39M | SH | $100.87M 14.65% | 2.39M | 0.00 | 0.00 |
PROGRESSIVE ORDSOLE | COM | 692.72K | SH | $89.85M 13.05% | 692.72K | 0.00 | 0.00 |
CDW ORDSOLE | COM | 473.55K | SH | $84.57M 12.28% | 473.55K | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 950.89K | SH | $57.90M 8.41% | 950.89K | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 509.10K | SH | $48.06M 6.98% | 509.10K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CL A ORDSOLE | CL A | 160.80K | SH | $41.23M 5.99% | 160.80K | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 35.80K | SH | $12.40M 1.80% | 35.80K | 0.00 | 0.00 |
FIRST REPUBLIC BANK ORDSOLE | COM | 75K | SH | $9.14M 1.33% | 75K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 53.44K | SH | $6.40M 0.93% | 53.44K | 0.00 | 0.00 |