Filed: 11/14/2024ACC: 0001540866-24-000006
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $777.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$777.68M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$505.70M65.0%
CL A$241.90M31.1%
COM SER C$30.09M3.9%
Portfolio Concentration
Top 3$365.46M47.0%
4–10$387.23M49.8%
11–25$25.00M3.2%
Top 3 weight
47.0%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PROGRESSIVE ORD
SOLEShares603.60K
TypeSH
Market value$153.17M
19.70%
Sole
603.60K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS CL A ORD
SOLEShares358.68K
TypeSH
Market value$116.24M
14.95%
Sole
358.68K
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares718.90K
TypeSH
Market value$96.04M
12.35%
Sole
718.90K
Shared
0.00
None
0.00
CDW ORD
SOLEShares384.56K
TypeSH
Market value$87.03M
11.19%
Sole
384.56K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.30M
TypeSH
Market value$73.50M
9.45%
Sole
2.30M
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares159.13K
TypeSH
Market value$68.45M
8.80%
Sole
159.13K
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares674.13K
TypeSH
Market value$52.16M
6.71%
Sole
674.13K
Shared
0.00
None
0.00
FLUTTER ENTERTAINMENT ORD
SOLEShares199.32K
TypeSH
Market value$47.29M
6.08%
Sole
199.32K
Shared
0.00
None
0.00
LIBERTY BROADBAND SRS C ORD
SOLEShares389.32K
TypeSH
Market value$30.09M
3.87%
Sole
389.32K
Shared
0.00
None
0.00
CACTUS CL A ORD
SOLEShares480.97K
TypeSH
Market value$28.70M
3.69%
Sole
480.97K
Shared
0.00
None
0.00
SAVERS VALUE VILLAGE ORD
SOLEShares2.29M
TypeSH
Market value$24.09M
3.10%
Sole
2.29M
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares4.48K
TypeSH
Market value$912.2K
0.12%
Sole
4.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE ORDSOLE | COM | 603.60K | SH | $153.17M 19.70% | 603.60K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS CL A ORDSOLE | CL A | 358.68K | SH | $116.24M 14.95% | 358.68K | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 718.90K | SH | $96.04M 12.35% | 718.90K | 0.00 | 0.00 |
CDW ORDSOLE | COM | 384.56K | SH | $87.03M 11.19% | 384.56K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.30M | SH | $73.50M 9.45% | 2.30M | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 159.13K | SH | $68.45M 8.80% | 159.13K | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 674.13K | SH | $52.16M 6.71% | 674.13K | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT ORDSOLE | COM | 199.32K | SH | $47.29M 6.08% | 199.32K | 0.00 | 0.00 |
LIBERTY BROADBAND SRS C ORDSOLE | COM SER C | 389.32K | SH | $30.09M 3.87% | 389.32K | 0.00 | 0.00 |
CACTUS CL A ORDSOLE | CL A | 480.97K | SH | $28.70M 3.69% | 480.97K | 0.00 | 0.00 |
SAVERS VALUE VILLAGE ORDSOLE | COM | 2.29M | SH | $24.09M 3.10% | 2.29M | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 4.48K | SH | $912.2K 0.12% | 4.48K | 0.00 | 0.00 |