Filed: 8/15/2024ACC: 0001540866-24-000004
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $770.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$770.97M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$501.70M65.1%
CL A$246.36M32.0%
COM SER C$22.91M3.0%
Portfolio Concentration
Top 3$370.28M48.0%
4–10$399.87M51.9%
11–25$824.0K0.1%
Top 3 weight
48.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
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:
PROGRESSIVE ORD
SOLEShares727.43K
TypeSH
Market value$151.09M
19.60%
Sole
727.43K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS CL A ORD
SOLEShares372.77K
TypeSH
Market value$111.44M
14.45%
Sole
372.77K
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares901.37K
TypeSH
Market value$107.74M
13.97%
Sole
901.37K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.42M
TypeSH
Market value$94.55M
12.26%
Sole
2.42M
Shared
0.00
None
0.00
CDW ORD
SOLEShares404.40K
TypeSH
Market value$90.52M
11.74%
Sole
404.40K
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares167.33K
TypeSH
Market value$86.40M
11.21%
Sole
167.33K
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares705.21K
TypeSH
Market value$51.72M
6.71%
Sole
705.21K
Shared
0.00
None
0.00
SAVERS VALUE VILLAGE ORD
SOLEShares2.24M
TypeSH
Market value$27.42M
3.56%
Sole
2.24M
Shared
0.00
None
0.00
CACTUS CL A ORD
SOLEShares499.58K
TypeSH
Market value$26.35M
3.42%
Sole
499.58K
Shared
0.00
None
0.00
LIBERTY BROADBAND SRS C ORD
SOLEShares417.94K
TypeSH
Market value$22.91M
2.97%
Sole
417.94K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares4.64K
TypeSH
Market value$824.0K
0.11%
Sole
4.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE ORDSOLE | COM | 727.43K | SH | $151.09M 19.60% | 727.43K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS CL A ORDSOLE | CL A | 372.77K | SH | $111.44M 14.45% | 372.77K | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 901.37K | SH | $107.74M 13.97% | 901.37K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.42M | SH | $94.55M 12.26% | 2.42M | 0.00 | 0.00 |
CDW ORDSOLE | COM | 404.40K | SH | $90.52M 11.74% | 404.40K | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 167.33K | SH | $86.40M 11.21% | 167.33K | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 705.21K | SH | $51.72M 6.71% | 705.21K | 0.00 | 0.00 |
SAVERS VALUE VILLAGE ORDSOLE | COM | 2.24M | SH | $27.42M 3.56% | 2.24M | 0.00 | 0.00 |
CACTUS CL A ORDSOLE | CL A | 499.58K | SH | $26.35M 3.42% | 499.58K | 0.00 | 0.00 |
LIBERTY BROADBAND SRS C ORDSOLE | COM SER C | 417.94K | SH | $22.91M 2.97% | 417.94K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 4.64K | SH | $824.0K 0.11% | 4.64K | 0.00 | 0.00 |