Makaira Partners LLC — 13F Holdings

2026 Q1  ·  11 Positions

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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Makaira Partners LLC New York, NY Hedge Fund AUM $128M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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