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MP

Makaira Partners Portfolio holdings

AUM $128M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$829M
AUM Growth
+$69.8M
Cap. Flow
+$2.92M
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$70.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$6.65M
3
KMX icon
CarMax
KMX
+$5.84M
4
DPZ icon
Domino's
DPZ
+$4.89M
5
WHD icon
Cactus
WHD
+$4.43M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$33.8M
2
CDW icon
CDW
CDW
+$24.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$11M
4
PGR icon
Progressive
PGR
+$10.2M
5
BBWI icon
Bath & Body Works
BBWI
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.51%
2 Financials 18.55%
3 Communication Services 16.29%
4 Technology 13.69%
5 Real Estate 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$154M 18.55%
743,315
-54,748
-7% -$10.2M
BBWI icon
2
Bath & Body Works
BBWI
$4.01B
$124M 14.93%
2,474,352
-223,777
-8% -$10M
CDW icon
3
CDW
CDW
$17.1B
$113M 13.69%
443,504
-102,071
-19% -$24.2M
CHTR icon
4
Charter Communications
CHTR
$14.7B
$111M 13.36%
380,922
+218,987
+135% +$70.4M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$110M 13.27%
921,092
+60,612
+7% +$6.65M
KMX icon
6
CarMax
KMX
$8.27B
$102M 12.33%
1,172,755
+77,267
+7% +$5.84M
DPZ icon
7
Domino's
DPZ
$11B
$85M 10.25%
170,991
+11,261
+7% +$4.89M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.15B
$24.3M 2.93%
423,914
-511,771
-55% -$33.8M
WHD icon
9
Cactus
WHD
$3.83B
$5.01M 0.6%
+100,000
New +$4.43M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$720K 0.09%
4,674
+427
+10% +$63.2K
ZBRA icon
11
Zebra Technologies
ZBRA
$12.4B
– –
-40,381
Closed -$11M

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Makaira Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Makaira Partners held 11 positions worth $829M, up 9.2% from $759M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners's Q1 2024 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Cactus: 100,000 shares worth $5.01M. The largest sale was Liberty Broadband Class C, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Makaira Partners's largest Q1 2024 buy was Cactus: 100,000 shares worth $5.01M.
  • Makaira Partners added most to Charter Communications in Q1 2024, an estimated $70.4M increase.
  • Makaira Partners's biggest Q1 2024 reduction was Liberty Broadband Class C, cutting an estimated $33.8M.
  • Makaira Partners fully exited Zebra Technologies in Q1 2024, selling an estimated $11M.
  • Makaira Partners's ten largest holdings make up 100% of its $829M portfolio in Q1 2024.
  • Makaira Partners opened 1 new position and closed 1 in Q1 2024.
  • Makaira Partners's portfolio value rose 9.2% quarter-over-quarter to $829M.

Based on Makaira Partners's 13F filing for Q1 2024, filed 14 May 2024.