Filed: 2/14/2024ACC: 0001540866-24-000002
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $758.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$758.94M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$517.50M68.2%
CL A$166.03M21.9%
COM SER C$75.41M9.9%
Portfolio Concentration
Top 3$367.59M48.4%
4–10$391.36M51.6%
Top 3 weight
48.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PROGRESSIVE ORD
SOLEShares798.06K
TypeSH
Market value$127.12M
16.75%
Sole
798.06K
Shared
0.00
None
0.00
CDW ORD
SOLEShares545.58K
TypeSH
Market value$124.02M
16.34%
Sole
545.58K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.70M
TypeSH
Market value$116.45M
15.34%
Sole
2.70M
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares860.48K
TypeSH
Market value$91.45M
12.05%
Sole
860.48K
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares1.10M
TypeSH
Market value$84.07M
11.08%
Sole
1.10M
Shared
0.00
None
0.00
LIBERTY BROADBAND SRS C ORD
SOLEShares935.68K
TypeSH
Market value$75.41M
9.94%
Sole
935.68K
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares159.73K
TypeSH
Market value$65.85M
8.68%
Sole
159.73K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS CL A ORD
SOLEShares161.94K
TypeSH
Market value$62.94M
8.29%
Sole
161.94K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CL A ORD
SOLEShares40.38K
TypeSH
Market value$11.04M
1.45%
Sole
40.38K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares4.25K
TypeSH
Market value$604.9K
0.08%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE ORDSOLE | COM | 798.06K | SH | $127.12M 16.75% | 798.06K | 0.00 | 0.00 |
CDW ORDSOLE | COM | 545.58K | SH | $124.02M 16.34% | 545.58K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.70M | SH | $116.45M 15.34% | 2.70M | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 860.48K | SH | $91.45M 12.05% | 860.48K | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 1.10M | SH | $84.07M 11.08% | 1.10M | 0.00 | 0.00 |
LIBERTY BROADBAND SRS C ORDSOLE | COM SER C | 935.68K | SH | $75.41M 9.94% | 935.68K | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 159.73K | SH | $65.85M 8.68% | 159.73K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS CL A ORDSOLE | CL A | 161.94K | SH | $62.94M 8.29% | 161.94K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CL A ORDSOLE | CL A | 40.38K | SH | $11.04M 1.45% | 40.38K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 4.25K | SH | $604.9K 0.08% | 4.25K | 0.00 | 0.00 |