Filed: 2/14/2025ACC: 0001540866-25-000002
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $586.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$586.54M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$354.88M60.5%
CL A$219.13M37.4%
COM SER C$12.54M2.1%
Portfolio Concentration
Top 3$294.53M50.2%
4–10$287.61M49.0%
11–25$4.41M0.8%
Top 3 weight
50.2%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.52M
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:
CHARTER COMMUNICATIONS CL A ORD
SOLEShares373.19K
TypeSH
Market value$127.92M
21.81%
Sole
373.19K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.26M
TypeSH
Market value$87.72M
14.96%
Sole
2.26M
Shared
0.00
None
0.00
PROGRESSIVE ORD
SOLEShares329.24K
TypeSH
Market value$78.89M
13.45%
Sole
329.24K
Shared
0.00
None
0.00
CDW ORD
SOLEShares382.80K
TypeSH
Market value$66.62M
11.36%
Sole
382.80K
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares530.48K
TypeSH
Market value$64.58M
11.01%
Sole
530.48K
Shared
0.00
None
0.00
FLUTTER ENTERTAINMENT ORD
SOLEShares198.44K
TypeSH
Market value$51.29M
8.74%
Sole
198.44K
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares559.38K
TypeSH
Market value$45.74M
7.80%
Sole
559.38K
Shared
0.00
None
0.00
CACTUS CL A ORD
SOLEShares441.96K
TypeSH
Market value$25.79M
4.40%
Sole
441.96K
Shared
0.00
None
0.00
SAVERS VALUE VILLAGE ORD
SOLEShares2.05M
TypeSH
Market value$21.05M
3.59%
Sole
2.05M
Shared
0.00
None
0.00
LIBERTY BROADBAND SRS C ORD
SOLEShares1.24M
TypeSH
Market value$12.54M
2.14%
Sole
1.24M
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares138.44K
TypeSH
Market value$3.57M
0.61%
Sole
138.44K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares4.48K
TypeSH
Market value$833.1K
0.14%
Sole
4.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS CL A ORDSOLE | CL A | 373.19K | SH | $127.92M 21.81% | 373.19K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.26M | SH | $87.72M 14.96% | 2.26M | 0.00 | 0.00 |
PROGRESSIVE ORDSOLE | COM | 329.24K | SH | $78.89M 13.45% | 329.24K | 0.00 | 0.00 |
CDW ORDSOLE | COM | 382.80K | SH | $66.62M 11.36% | 382.80K | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 530.48K | SH | $64.58M 11.01% | 530.48K | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT ORDSOLE | COM | 198.44K | SH | $51.29M 8.74% | 198.44K | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 559.38K | SH | $45.74M 7.80% | 559.38K | 0.00 | 0.00 |
CACTUS CL A ORDSOLE | CL A | 441.96K | SH | $25.79M 4.40% | 441.96K | 0.00 | 0.00 |
SAVERS VALUE VILLAGE ORDSOLE | COM | 2.05M | SH | $21.05M 3.59% | 2.05M | 0.00 | 0.00 |
LIBERTY BROADBAND SRS C ORDSOLE | COM SER C | 1.24M | SH | $12.54M 2.14% | 1.24M | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 138.44K | SH | $3.57M 0.61% | 138.44K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 4.48K | SH | $833.1K 0.14% | 4.48K | 0.00 | 0.00 |