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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
+11.42%
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
$329M
AUM Growth
+$30.5M
Cap. Flow
+$4.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
97.49%
Holding
14
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

1
LMB icon
Limbach Holdings
LMB
+$5.93M
2
BBWI icon
Bath & Body Works
BBWI
+$5.85M
3
WHD icon
Cactus
WHD
+$5.01M

Top Sells

1
PGR icon
Progressive
PGR
+$12.3M

Sector Composition

1 Consumer Discretionary 43.83%
2 Communication Services 24.89%
3 Technology 15.86%
4 Real Estate 8.28%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$81.8M 24.89%
200,162
– –
BBWI icon
2
Bath & Body Works
BBWI
$4.21B
$55.1M 16.76%
1,839,039
+200,000
+12% +$5.85M
FLUT icon
3
Flutter Entertainment
FLUT
$18.5B
$30.4M 9.25%
106,422
– –
DPZ icon
4
Domino's
DPZ
$10.7B
$29.3M 8.9%
64,964
– –
CDW icon
5
CDW
CDW
$17B
$27.7M 8.44%
155,305
– –
LAMR icon
6
Lamar Advertising Co
LAMR
$16.5B
$27.2M 8.28%
224,260
– –
BELFB
7
Bel Fuse Inc Class B
BELFB
$3.85B
$24M 7.31%
245,999
– –
KMX icon
8
CarMax
KMX
$8.14B
$18.3M 5.57%
272,203
– –
WHD icon
9
Cactus
WHD
$3.78B
$15.6M 4.75%
357,030
+120,000
+51% +$5.01M
SVV icon
10
Savers
SVV
$1.53B
$11M 3.35%
1,078,437
– –
LMB icon
11
Limbach Holdings
LMB
$867M
$7.32M 2.23%
+52,239
New +$5.93M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$34.9B
$562K 0.17%
2,171
– –
BELFA icon
13
Bel Fuse Inc Class A
BELFA
$3.25B
$359K 0.11%
4,001
– –
PGR icon
14
Progressive
PGR
$121B
– –
-43,323
Closed -$12.3M

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Makaira Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Makaira Partners held 14 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Makaira Partners's Q2 2025 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Limbach Holdings: 52,239 shares worth $7.32M. The largest sale was Progressive, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

  • Makaira Partners's largest Q2 2025 buy was Limbach Holdings: 52,239 shares worth $7.32M.
  • Makaira Partners added most to Bath & Body Works in Q2 2025, an estimated $5.85M increase.
  • Makaira Partners fully exited Progressive in Q2 2025, selling an estimated $12.3M.
  • Makaira Partners's ten largest holdings make up 97% of its $329M portfolio in Q2 2025.
  • Makaira Partners opened 1 new position and closed 1 in Q2 2025.
  • Makaira Partners's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Makaira Partners's 13F filing for Q2 2025, filed 14 Aug 2025.