Filed: 5/14/2025ACC: 0001540866-25-000005
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $298.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$298.23M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$168.92M56.6%
CL A$110.89M37.2%
CL B$18.42M6.2%
Portfolio Concentration
Top 3$153.31M51.4%
4–10$136.73M45.8%
11–25$8.19M2.7%
Top 3 weight
51.4%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CHARTER COMMUNICATIONS CL A ORD
SOLEShares200.16K
TypeSH
Market value$73.77M
24.73%
Sole
200.16K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares1.64M
TypeSH
Market value$49.70M
16.66%
Sole
1.64M
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares64.96K
TypeSH
Market value$29.85M
10.01%
Sole
64.96K
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares224.26K
TypeSH
Market value$25.52M
8.56%
Sole
224.26K
Shared
0.00
None
0.00
CDW ORD
SOLEShares155.31K
TypeSH
Market value$24.89M
8.35%
Sole
155.31K
Shared
0.00
None
0.00
FLUTTER ENTERTAINMENT ORD
SOLEShares106.42K
TypeSH
Market value$23.58M
7.91%
Sole
106.42K
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares272.20K
TypeSH
Market value$21.21M
7.11%
Sole
272.20K
Shared
0.00
None
0.00
BEL FUSE CL B ORD
SOLEShares246K
TypeSH
Market value$18.42M
6.17%
Sole
246K
Shared
0.00
None
0.00
PROGRESSIVE ORD
SOLEShares43.32K
TypeSH
Market value$12.26M
4.11%
Sole
43.32K
Shared
0.00
None
0.00
CACTUS CL A ORD
SOLEShares237.03K
TypeSH
Market value$10.86M
3.64%
Sole
237.03K
Shared
0.00
None
0.00
SAVERS VALUE VILLAGE ORD
SOLEShares1.08M
TypeSH
Market value$7.44M
2.50%
Sole
1.08M
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares2.17K
TypeSH
Market value$458.0K
0.15%
Sole
2.17K
Shared
0.00
None
0.00
BEL FUSE CL A ORD
SOLEShares4K
TypeSH
Market value$288.3K
0.10%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS CL A ORDSOLE | CL A | 200.16K | SH | $73.77M 24.73% | 200.16K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 1.64M | SH | $49.70M 16.66% | 1.64M | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 64.96K | SH | $29.85M 10.01% | 64.96K | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 224.26K | SH | $25.52M 8.56% | 224.26K | 0.00 | 0.00 |
CDW ORDSOLE | COM | 155.31K | SH | $24.89M 8.35% | 155.31K | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT ORDSOLE | COM | 106.42K | SH | $23.58M 7.91% | 106.42K | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 272.20K | SH | $21.21M 7.11% | 272.20K | 0.00 | 0.00 |
BEL FUSE CL B ORDSOLE | CL B | 246K | SH | $18.42M 6.17% | 246K | 0.00 | 0.00 |
PROGRESSIVE ORDSOLE | COM | 43.32K | SH | $12.26M 4.11% | 43.32K | 0.00 | 0.00 |
CACTUS CL A ORDSOLE | CL A | 237.03K | SH | $10.86M 3.64% | 237.03K | 0.00 | 0.00 |
SAVERS VALUE VILLAGE ORDSOLE | COM | 1.08M | SH | $7.44M 2.50% | 1.08M | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 2.17K | SH | $458.0K 0.15% | 2.17K | 0.00 | 0.00 |
BEL FUSE CL A ORDSOLE | CL A | 4K | SH | $288.3K 0.10% | 4K | 0.00 | 0.00 |