Filed: 5/14/2024ACC: 0001540866-24-000003
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $828.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$828.74M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$578.06M69.8%
CL A$226.42M27.3%
COM SER C$24.26M2.9%
Portfolio Concentration
Top 3$390.94M47.2%
4–10$437.80M52.8%
Top 3 weight
47.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
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
SOLEShares743.32K
TypeSH
Market value$153.73M
18.55%
Sole
743.32K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.47M
TypeSH
Market value$123.77M
14.93%
Sole
2.47M
Shared
0.00
None
0.00
CDW ORD
SOLEShares443.50K
TypeSH
Market value$113.44M
13.69%
Sole
443.50K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS CL A ORD
SOLEShares380.92K
TypeSH
Market value$110.71M
13.36%
Sole
380.92K
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares921.09K
TypeSH
Market value$109.99M
13.27%
Sole
921.09K
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares1.17M
TypeSH
Market value$102.16M
12.33%
Sole
1.17M
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares170.99K
TypeSH
Market value$84.96M
10.25%
Sole
170.99K
Shared
0.00
None
0.00
LIBERTY BROADBAND SRS C ORD
SOLEShares423.91K
TypeSH
Market value$24.26M
2.93%
Sole
423.91K
Shared
0.00
None
0.00
CACTUS CL A ORD
SOLEShares100K
TypeSH
Market value$5.01M
0.60%
Sole
100K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares4.67K
TypeSH
Market value$719.5K
0.09%
Sole
4.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE ORDSOLE | COM | 743.32K | SH | $153.73M 18.55% | 743.32K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.47M | SH | $123.77M 14.93% | 2.47M | 0.00 | 0.00 |
CDW ORDSOLE | COM | 443.50K | SH | $113.44M 13.69% | 443.50K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS CL A ORDSOLE | CL A | 380.92K | SH | $110.71M 13.36% | 380.92K | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 921.09K | SH | $109.99M 13.27% | 921.09K | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 1.17M | SH | $102.16M 12.33% | 1.17M | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 170.99K | SH | $84.96M 10.25% | 170.99K | 0.00 | 0.00 |
LIBERTY BROADBAND SRS C ORDSOLE | COM SER C | 423.91K | SH | $24.26M 2.93% | 423.91K | 0.00 | 0.00 |
CACTUS CL A ORDSOLE | CL A | 100K | SH | $5.01M 0.60% | 100K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 4.67K | SH | $719.5K 0.09% | 4.67K | 0.00 | 0.00 |