MP
Makaira Partners Portfolio holdings
AUM
$195M
1-Year Est. Return
2.76%
1 Year Est. Return
-2.76%
AUM
$195M
AUM Growth
-$134M
(-41%)
Holding
13
Top Buys
No buys this quarter
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.3M | |
| 3 | +$12.1M | |
| 4 |
Domino's
DPZ
|
+$12.1M |
| 5 |
Charter Communications
CHTR
|
+$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 42.25% |
| 2 | Communication Services | 23.17% |
| 3 | Technology | 15.66% |
| 4 | Real Estate | 10.69% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$25.5B
| $45.1M | 23.17% |
164,000
-36,162
|
|
||
2
Bath & Body Works
BBWI
$3.89B
| $35.3M | 18.12% |
1,370,000
-469,039
|
|
||
3
Lamar Advertising Co
LAMR
$13.4B
| $20.8M | 10.69% |
170,000
-54,260
|
|
||
4
Flutter Entertainment
FLUT
$35.7B
| $20.7M | 10.62% |
81,422
-25,000
|
|
||
|
5
Domino's
DPZ
$14.3B
| $16M | 8.2% |
37,000
-27,964
|
|
||
6
CDW
CDW
$18.6B
| $15.9M | 8.18% |
100,000
-55,305
|
|
||
|
BELFB
7
Bel Fuse Inc Class B
BELFB
$1.96B
| $14.1M | 7.24% |
100,000
-145,999
|
|
||
8
Cactus
WHD
$2.98B
| $10.4M | 5.34% |
263,409
-93,621
|
|
||
9
Savers
SVV
$1.42B
| $10.3M | 5.31% |
780,000
-298,437
|
|
||
10
Limbach Holdings
LMB
$808M
| $5.07M | 2.61% |
52,239
|
|
||
11
HEICO Corp Class A
HEI.A
$33.8B
| $552K | 0.28% |
2,171
|
|
||
12
Bel Fuse Inc Class A
BELFA
$1.67B
| $466K | 0.24% |
4,001
|
|
||
13
CarMax
KMX
$5.66B
| – | – |
-272,203
|
|