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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
+7.86%
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
$778M
AUM Growth
+$6.71M
Cap. Flow
-$31.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
96.79%
Holding
12
New
1
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$41.4M
2
SVV icon
Savers
SVV
+$509K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$28.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$22.3M
3
CHTR icon
Charter Communications
CHTR
+$4.74M
4
CDW icon
CDW
CDW
+$4.4M
5
BBWI icon
Bath & Body Works
BBWI
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.14%
2 Financials 19.7%
3 Communication Services 18.82%
4 Real Estate 12.35%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$127B
$153M 19.7%
603,603
-123,828
-17% -$28.8M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$116M 14.95%
358,681
-14,088
-4% -$4.74M
LAMR icon
3
Lamar Advertising Co
LAMR
$15.3B
$96M 12.35%
718,898
-182,473
-20% -$22.3M
CDW icon
4
CDW
CDW
$18.5B
$87M 11.19%
384,560
-19,838
-5% -$4.4M
BBWI icon
5
Bath & Body Works
BBWI
$3.88B
$73.5M 9.45%
2,302,706
-118,647
-5% -$3.93M
DPZ icon
6
Domino's
DPZ
$11.6B
$68.4M 8.8%
159,129
-8,200
-5% -$3.56M
KMX icon
7
CarMax
KMX
$8.81B
$52.2M 6.71%
674,134
-31,080
-4% -$2.46M
FLUT icon
8
Flutter Entertainment
FLUT
$17.7B
$47.3M 6.08%
+199,320
New +$41.4M
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
$30.1M 3.87%
389,316
-28,619
-7% -$1.77M
WHD icon
10
Cactus
WHD
$4.86B
$28.7M 3.69%
480,974
-18,607
-4% -$1.08M
SVV icon
11
Savers
SVV
$1.62B
$24.1M 3.1%
2,289,930
+49,930
+2% +$509K
HEI.A icon
12
HEICO Corp Class A
HEI.A
$34.9B
$912K 0.12%
4,477
-165
-4% -$31.3K

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Makaira Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Makaira Partners held 12 positions worth $778M, up 0.87% from $771M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Makaira Partners withdrew a net $31.2M in Q3 2024, reducing 10 holdings. Its largest reduction was Progressive, cutting an estimated $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Makaira Partners opened a new position in Flutter Entertainment worth $47.3M.

  • Makaira Partners's largest Q3 2024 buy was Flutter Entertainment: 199,320 shares worth $47.3M.
  • Makaira Partners added most to Savers in Q3 2024, an estimated $509K increase.
  • Makaira Partners's biggest Q3 2024 reduction was Progressive, cutting an estimated $28.8M.
  • Makaira Partners's ten largest holdings make up 97% of its $778M portfolio in Q3 2024.
  • Makaira Partners opened 1 new position and closed 0 in Q3 2024.
  • Makaira Partners's portfolio value rose 0.87% quarter-over-quarter to $778M.

Based on Makaira Partners's 13F filing for Q3 2024, filed 14 Nov 2024.