Filed: 11/17/2025ACC: 0001540866-25-000008
📋 What this filing means
MAKAIRA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $194.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$194.73M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$103.28M53.0%
CL A$77.34M39.7%
CL B$14.10M7.2%
Portfolio Concentration
Top 3$101.22M52.0%
4–10$92.49M47.5%
11–25$1.02M0.5%
Top 3 weight
52.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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
SOLEShares164K
TypeSH
Market value$45.12M
23.17%
Sole
164K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares1.37M
TypeSH
Market value$35.29M
18.12%
Sole
1.37M
Shared
0.00
None
0.00
LAMAR ADVERTISING CL A REIT
SOLEShares170K
TypeSH
Market value$20.81M
10.69%
Sole
170K
Shared
0.00
None
0.00
FLUTTER ENTERTAINMENT ORD
SOLEShares81.42K
TypeSH
Market value$20.68M
10.62%
Sole
81.42K
Shared
0.00
None
0.00
DOMINOS PIZZA ORD
SOLEShares37K
TypeSH
Market value$15.97M
8.20%
Sole
37K
Shared
0.00
None
0.00
CDW ORD
SOLEShares100K
TypeSH
Market value$15.93M
8.18%
Sole
100K
Shared
0.00
None
0.00
BEL FUSE CL B ORD
SOLEShares100K
TypeSH
Market value$14.10M
7.24%
Sole
100K
Shared
0.00
None
0.00
CACTUS CL A ORD
SOLEShares263.41K
TypeSH
Market value$10.40M
5.34%
Sole
263.41K
Shared
0.00
None
0.00
SAVERS VALUE VILLAGE ORD
SOLEShares780K
TypeSH
Market value$10.34M
5.31%
Sole
780K
Shared
0.00
None
0.00
LIMBACH HOLDINGS ORD
SOLEShares52.24K
TypeSH
Market value$5.07M
2.61%
Sole
52.24K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares2.17K
TypeSH
Market value$551.6K
0.28%
Sole
2.17K
Shared
0.00
None
0.00
BEL FUSE CL A ORD
SOLEShares4K
TypeSH
Market value$465.5K
0.24%
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 | 164K | SH | $45.12M 23.17% | 164K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 1.37M | SH | $35.29M 18.12% | 1.37M | 0.00 | 0.00 |
LAMAR ADVERTISING CL A REITSOLE | CL A | 170K | SH | $20.81M 10.69% | 170K | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT ORDSOLE | COM | 81.42K | SH | $20.68M 10.62% | 81.42K | 0.00 | 0.00 |
DOMINOS PIZZA ORDSOLE | COM | 37K | SH | $15.97M 8.20% | 37K | 0.00 | 0.00 |
CDW ORDSOLE | COM | 100K | SH | $15.93M 8.18% | 100K | 0.00 | 0.00 |
BEL FUSE CL B ORDSOLE | CL B | 100K | SH | $14.10M 7.24% | 100K | 0.00 | 0.00 |
CACTUS CL A ORDSOLE | CL A | 263.41K | SH | $10.40M 5.34% | 263.41K | 0.00 | 0.00 |
SAVERS VALUE VILLAGE ORDSOLE | COM | 780K | SH | $10.34M 5.31% | 780K | 0.00 | 0.00 |
LIMBACH HOLDINGS ORDSOLE | COM | 52.24K | SH | $5.07M 2.61% | 52.24K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | CL A | 2.17K | SH | $551.6K 0.28% | 2.17K | 0.00 | 0.00 |
BEL FUSE CL A ORDSOLE | CL A | 4K | SH | $465.5K 0.24% | 4K | 0.00 | 0.00 |