Filed: 8/14/2025ACC: 0001540866-25-000007
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $328.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$328.74M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$179.13M54.5%
CL A$125.58M38.2%
CL B$24.03M7.3%
Portfolio Concentration
Top 3$167.34M50.9%
4–10$153.16M46.6%
11–25$8.24M2.5%
Top 3 weight
50.9%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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$81.83M
24.89%
Sole
200.16K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares1.84M
TypeSH
Market value$55.10M
16.76%
Sole
1.84M
Shared
0.00
None
0.00
FLUTTER ENTERTAINMENT ORD
SOLEShares106.42K
TypeSH
Market value$30.41M
9.25%
Sole
106.42K
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares64.96K
TypeSH
Market value$29.27M
8.90%
Sole
64.96K
Shared
0.00
None
0.00
CDW ORD
SOLEShares155.31K
TypeSH
Market value$27.74M
8.44%
Sole
155.31K
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares224.26K
TypeSH
Market value$27.22M
8.28%
Sole
224.26K
Shared
0.00
None
0.00
BEL FUSE CL B ORD
SOLEShares246K
TypeSH
Market value$24.03M
7.31%
Sole
246K
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares272.20K
TypeSH
Market value$18.29M
5.57%
Sole
272.20K
Shared
0.00
None
0.00
CACTUS CL A ORD
SOLEShares357.03K
TypeSH
Market value$15.61M
4.75%
Sole
357.03K
Shared
0.00
None
0.00
SAVERS VALUE VILLAGE ORD
SOLEShares1.08M
TypeSH
Market value$11.00M
3.35%
Sole
1.08M
Shared
0.00
None
0.00
LIMBACH HOLDINGS ORD
SOLEShares52.24K
TypeSH
Market value$7.32M
2.23%
Sole
52.24K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares2.17K
TypeSH
Market value$561.7K
0.17%
Sole
2.17K
Shared
0.00
None
0.00
BEL FUSE CL A ORD
SOLEShares4K
TypeSH
Market value$359.5K
0.11%
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 | $81.83M 24.89% | 200.16K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 1.84M | SH | $55.10M 16.76% | 1.84M | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT ORDSOLE | COM | 106.42K | SH | $30.41M 9.25% | 106.42K | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 64.96K | SH | $29.27M 8.90% | 64.96K | 0.00 | 0.00 |
CDW ORDSOLE | COM | 155.31K | SH | $27.74M 8.44% | 155.31K | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 224.26K | SH | $27.22M 8.28% | 224.26K | 0.00 | 0.00 |
BEL FUSE CL B ORDSOLE | CL B | 246K | SH | $24.03M 7.31% | 246K | 0.00 | 0.00 |
CARMAX ORDSOLE | COM | 272.20K | SH | $18.29M 5.57% | 272.20K | 0.00 | 0.00 |
CACTUS CL A ORDSOLE | CL A | 357.03K | SH | $15.61M 4.75% | 357.03K | 0.00 | 0.00 |
SAVERS VALUE VILLAGE ORDSOLE | COM | 1.08M | SH | $11.00M 3.35% | 1.08M | 0.00 | 0.00 |
LIMBACH HOLDINGS ORDSOLE | COM | 52.24K | SH | $7.32M 2.23% | 52.24K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 2.17K | SH | $561.7K 0.17% | 2.17K | 0.00 | 0.00 |
BEL FUSE CL A ORDSOLE | CL A | 4K | SH | $359.5K 0.11% | 4K | 0.00 | 0.00 |