MP
Makaira Partners Portfolio holdings
AUM
$128M
1-Year Est. Return
14.03%
This Fund
S&P 500
1 Year Est. Return
-14.03%
AUM
$128M
AUM Growth
-$66.8M
(-34%)
Holding
12
Top Sells
| 1 | +$14M | |
| 2 | +$9M | |
| 3 | +$7.03M | |
| 4 |
Savers
SVV
|
+$6.38M |
| 5 |
Lamar Advertising Co
LAMR
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 31.71% |
| 2 | Communication Services | 26.77% |
| 3 | Technology | 17.94% |
| 4 | Real Estate | 11.88% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$29.5B
| $34.2M | 26.77% |
164,000
|
|
||
2
Domino's
DPZ
$13.5B
| $15.4M | 12.06% |
37,000
|
|
||
|
3
Lamar Advertising Co
LAMR
$14.1B
| $15.2M | 11.88% |
120,000
-50,000
|
|
||
4
Bath & Body Works
BBWI
$4.51B
| $14.7M | 11.53% |
734,355
-635,645
|
|
||
5
CDW
CDW
$16.2B
| $13.6M | 10.65% |
100,000
|
|
||
|
BELFB
6
Bel Fuse Inc Class B
BELFB
$2.82B
| $9.33M | 7.29% |
55,000
-45,000
|
|
||
7
Flutter Entertainment
FLUT
$18.6B
| $8.91M | 6.96% |
41,422
-40,000
|
|
||
8
Limbach Holdings
LMB
$1.04B
| $7.96M | 6.22% |
102,239
+50,000
|
|
||
9
Cactus
WHD
$3.65B
| $6.45M | 5.05% |
141,286
-122,123
|
|
||
|
10
Savers
SVV
$1.39B
| $1.49M | 1.16% |
159,110
-620,890
|
|
||
11
HEICO Corp Class A
HEI.A
$34.3B
| $548K | 0.43% |
2,171
|
|
||
12
Bel Fuse Inc Class A
BELFA
$2.6B
| – | – |
-4,001
|
|