2026 Q1 Portfolio Activity
In 2026 Q1, Makaira Partners LLC maintained a portfolio of 11 distinct positions.
Position History
hover any row below to update
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Total Positions
11
Quarter
2026 Q1
Top Holding
CHTR (26.8%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Makaira Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 26.77% | 26.77% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
164,000 | $34,235,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 12.06% | 12.06% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
37,000 | $15,422,340 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 11.88% | 11.88% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
120,000 | $15,189,600 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 11.53% | 11.53% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
734,355 | $14,745,848 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP
|
Technology | 10.65% | 10.65% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
100,000 | $13,620,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BELFB
BEL FUSE INC
|
Technology | 7.29% | 7.29% |
#6
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
55,000 | $9,329,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 6.96% | 6.96% |
#7
Prev: #7
|
3.8 |
—
|
no change | no change |
P
S
|
41,422 | $8,907,387 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 6.22% | 6.22% |
#8
Prev: #8
|
3.5 |
—
|
no change | no change |
P
S
|
102,239 | $7,959,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHD
CACTUS INC
|
Energy | 5.05% | 5.05% |
#9
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
141,286 | $6,453,944 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 1.16% | 1.16% |
#10
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
159,110 | $1,486,087 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.43% | 0.43% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
2,171 | $548,026 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings