Makaira Partners
Makaira Partners LLC · 18 closed periods in the current 5-year detail window (latest closed period: Q3 2025 → next disclosure, 12 priced positions, +13.61% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2025-11-17 → 2026-02-11
12 of 12 priced100.00% coverage+13.61%Holdings from Q3 2025 disclosure · accession 0001540866-25-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-17 → 2026-02-11
12 of 12 priced100.00% coverage+13.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 164,000 | $201.84 | — | $241.07 | $33.1M | $39.54M | +19.44% | 23.17% | +450.3 bps | 1 |
| BBWITOP 5 | 1,370,000 | $21.45 | — | $22.41 | $29.39M | $30.7M | +4.48% | 18.12% | +81.1 bps | 1 |
| LAMRTOP 5 | 170,000 | $126.66 | — | $132.64 | $21.53M | $22.55M | +4.72% | 10.69% | +50.5 bps | 1 |
| FLUTTOP 5 | 81,422 | $191.11 | — | $144.28 | $15.56M | $11.75M | -24.50% | 10.62% | -260.2 bps | 1 |
| DPZTOP 5 | 37,000 | $404.63 | — | $384.00 | $14.97M | $14.21M | -5.10% | 8.20% | -41.8 bps | 1 |
| CDW | 100,000 | $140.24 | — | $134.97 | $14.02M | $13.5M | -3.76% | 8.18% | -30.7 bps | 1 |
| BELFB | 100,000 | $141.86 | — | $238.40 | $14.19M | $23.84M | +68.05% | 7.24% | +492.8 bps | 1 |
| WHD | 263,409 | $40.00 | — | $57.34 | $10.54M | $15.1M | +43.35% | 5.34% | +231.5 bps | 1 |
| SVV | 780,000 | $7.70 | — | $11.12 | $6.01M | $8.67M | +44.42% | 5.31% | +235.7 bps | 1 |
| LMB | 52,239 | $69.14 | — | $94.61 | $3.61M | $4.94M | +36.84% | 2.61% | +96.0 bps | 1 |
| HEI-A | 2,171 | $242.37 | — | $246.99 | $526.19K | $536.22K | +1.91% | 0.28% | +0.5 bps | 1 |
| BELFA | 4,001 | $116.45 | — | $221.15 | $465.92K | $884.82K | +89.91% | 0.24% | +21.5 bps | 1 |
| Top 5 (by entry value)(5) | $114.55M | $118.74M | +3.66% | |||||||
| Total(12) | $163.91M | $186.22M | +13.61% | |||||||
2025-08-14 → 2025-11-17
13 of 13 priced100.00% coverage-17.56%Holdings from Q2 2025 disclosure · accession 0001540866-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-17
13 of 13 priced100.00% coverage-17.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 200,162 | $263.20 | — | $201.84 | $52.68M | $40.4M | -23.31% | 24.89% | -580.3 bps | 1 |
| BBWITOP 5 | 1,839,039 | $28.71 | — | $21.45 | $52.8M | $39.45M | -25.29% | 16.76% | -423.8 bps | 1 |
| FLUTTOP 5 | 106,422 | $288.77 | — | $191.11 | $30.73M | $20.34M | -33.82% | 9.25% | -312.9 bps | 1 |
| DPZTOP 5 | 64,964 | $450.59 | — | $404.63 | $29.27M | $26.29M | -10.20% | 8.90% | -90.8 bps | 1 |
| CDW | 155,305 | $166.09 | — | $140.24 | $25.79M | $21.78M | -15.56% | 8.44% | -131.3 bps | 1 |
| LAMR | 224,260 | $121.22 | — | $126.66 | $27.18M | $28.4M | +4.49% | 8.28% | +37.2 bps | 1 |
| BELFBTOP 5 | 245,999 | $132.13 | — | $141.86 | $32.5M | $34.9M | +7.36% | 7.31% | +53.8 bps | 1 |
| KMX | 272,203 | $58.14 | — | $32.11 | $15.83M | $8.74M | -44.77% | 5.57% | -249.2 bps | 1 |
| WHD | 357,030 | $40.44 | — | $40.00 | $14.44M | $14.28M | -1.09% | 4.75% | -5.2 bps | 1 |
| SVV | 1,078,437 | $11.10 | — | $7.70 | $11.97M | $8.3M | -30.63% | 3.35% | -102.5 bps | 1 |
| LMB | 52,239 | $115.13 | — | $69.14 | $6.01M | $3.61M | -39.95% | 2.23% | -88.9 bps | 1 |
| HEI-A | 2,171 | $242.85 | — | $242.37 | $527.23K | $526.19K | -0.20% | 0.17% | -0.0 bps | 1 |
| BELFA | 4,001 | $113.66 | — | $116.45 | $454.75K | $465.92K | +2.45% | 0.11% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $197.99M | $161.37M | -18.50% | |||||||
| Total(13) | $300.2M | $247.48M | -17.56% | |||||||
2025-05-14 → 2025-08-14
13 of 13 priced100.00% coverage-8.84%Holdings from Q1 2025 disclosure · accession 0001540866-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-14
13 of 13 priced100.00% coverage-8.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 200,162 | $413.86 | — | $263.20 | $82.84M | $52.68M | -36.40% | 24.73% | -900.4 bps | 1 |
| BBWITOP 5 | 1,639,039 | $34.03 | — | $28.71 | $55.78M | $47.06M | -15.63% | 16.66% | -260.5 bps | 1 |
| DPZTOP 5 | 64,964 | $483.23 | — | $450.59 | $31.39M | $29.27M | -6.75% | 10.01% | -67.6 bps | 1 |
| LAMR | 224,260 | $115.74 | — | $121.22 | $25.96M | $27.18M | +4.73% | 8.56% | +40.5 bps | 1 |
| CDWTOP 5 | 155,305 | $189.36 | — | $166.09 | $29.41M | $25.79M | -12.29% | 8.35% | -102.6 bps | 1 |
| FLUTTOP 5 | 106,422 | $248.05 | — | $288.77 | $26.4M | $30.73M | +16.42% | 7.91% | +129.8 bps | 1 |
| KMX | 272,203 | $67.82 | — | $58.14 | $18.46M | $15.83M | -14.27% | 7.11% | -101.5 bps | 1 |
| BELFB | 245,999 | $77.96 | — | $132.13 | $19.18M | $32.5M | +69.48% | 6.17% | +429.1 bps | 1 |
| PGR | 43,323 | $278.17 | — | $250.95 | $12.05M | $10.87M | -9.79% | 4.11% | -40.2 bps | 1 |
| WHD | 237,030 | $44.30 | — | $40.44 | $10.5M | $9.59M | -8.71% | 3.64% | -31.7 bps | 1 |
| SVV | 1,078,437 | $9.57 | — | $11.10 | $10.32M | $11.97M | +15.99% | 2.50% | +39.9 bps | 1 |
| HEI-A | 2,171 | $213.37 | — | $242.85 | $463.23K | $527.23K | +13.82% | 0.15% | +2.1 bps | 1 |
| BELFA | 4,001 | $71.85 | — | $113.66 | $287.47K | $454.75K | +58.19% | 0.10% | +5.6 bps | 1 |
| Top 5 (by entry value)(5) | $225.81M | $185.54M | -17.84% | |||||||
| Total(13) | $323.03M | $294.46M | -8.84% | |||||||
2025-02-26 → 2025-05-14
12 of 12 priced100.00% coverage-0.64%Holdings from Q4 2024 disclosure · accession 0001540866-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-26 → 2025-05-14
12 of 12 priced100.00% coverage-0.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 373,191 | $353.48 | — | $413.86 | $131.92M | $154.45M | +17.08% | 19.95% | +340.8 bps | 1 |
| BBWITOP 5 | 2,262,506 | $41.08 | — | $34.03 | $92.94M | $76.99M | -17.16% | 13.68% | -234.8 bps | 1 |
| PGRTOP 5 | 329,243 | $273.43 | — | $278.17 | $90.02M | $91.59M | +1.73% | 12.31% | +21.3 bps | 1 |
| CDWTOP 5 | 382,798 | $180.23 | — | $189.36 | $68.99M | $72.49M | +5.07% | 10.39% | +52.6 bps | 1 |
| LAMR | 530,483 | $122.59 | — | $115.74 | $65.03M | $61.4M | -5.59% | 10.07% | -56.3 bps | 1 |
| DPZTOP 5 | 138,439 | $479.11 | — | $483.23 | $66.33M | $66.9M | +0.86% | 9.06% | +7.8 bps | 1 |
| FLUT | 198,435 | $273.22 | — | $248.05 | $54.22M | $49.22M | -9.21% | 8.00% | -73.7 bps | 1 |
| KMX | 559,384 | $82.52 | — | $67.82 | $46.16M | $37.94M | -17.81% | 7.13% | -127.1 bps | 1 |
| WHD | 441,964 | $57.19 | — | $44.30 | $25.28M | $19.58M | -22.54% | 4.02% | -90.7 bps | 1 |
| SVV | 2,053,930 | $8.04 | — | $9.57 | $16.51M | $19.66M | +19.03% | 3.28% | +62.5 bps | 1 |
| LBRDK | 167,681 | $79.49 | — | $96.13 | $13.33M | $16.12M | +20.93% | 1.96% | +40.9 bps | 1 |
| HEI-A | 4,477 | $184.52 | — | $213.37 | $826.1K | $955.26K | +15.64% | 0.13% | +2.0 bps | 1 |
| Top 5 (by entry value)(5) | $450.2M | $462.41M | +2.71% | |||||||
| Total(12) | $671.56M | $667.28M | -0.64% | |||||||
2024-11-14 → 2025-02-26
12 of 12 priced100.00% coverage+1.70%Holdings from Q3 2024 disclosure · accession 0001540866-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-26
12 of 12 priced100.00% coverage+1.70%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PGRTOP 5 | 603,603 | $257.50 | — | $273.43 | $155.43M | $165.04M | +6.19% | 19.70% | +121.8 bps | 1 |
| CHTRTOP 5 | 358,681 | $394.25 | — | $353.48 | $141.41M | $126.79M | -10.34% | 14.95% | -154.6 bps | 1 |
| LAMRTOP 5 | 718,898 | $127.15 | — | $122.59 | $91.41M | $88.13M | -3.59% | 12.35% | -44.3 bps | 1 |
| CDWTOP 5 | 384,560 | $180.77 | — | $180.23 | $69.52M | $69.31M | -0.30% | 11.19% | -3.3 bps | 1 |
| BBWITOP 5 | 2,302,706 | $31.33 | — | $41.08 | $72.14M | $94.6M | +31.12% | 9.45% | +294.1 bps | 1 |
| DPZ | 159,129 | $435.97 | — | $479.11 | $69.38M | $76.24M | +9.90% | 8.80% | +87.1 bps | 1 |
| KMX | 674,134 | $78.21 | — | $82.52 | $52.72M | $55.63M | +5.51% | 6.71% | +37.0 bps | 1 |
| FLUT | 199,320 | $267.00 | — | $273.22 | $53.22M | $54.46M | +2.33% | 6.08% | +14.2 bps | 1 |
| LBRDK | 389,316 | $89.72 | — | $79.49 | $34.93M | $30.95M | -11.40% | 3.87% | -44.1 bps | 1 |
| WHD | 480,974 | $65.60 | — | $57.19 | $31.55M | $27.51M | -12.82% | 3.69% | -47.3 bps | 1 |
| SVV | 2,289,930 | $9.48 | — | $8.04 | $21.71M | $18.41M | -15.19% | 3.10% | -47.1 bps | 1 |
| HEI-A | 4,477 | $214.01 | — | $184.52 | $958.12K | $826.1K | -13.78% | 0.12% | -1.6 bps | 1 |
| Top 5 (by entry value)(5) | $529.91M | $543.86M | +2.63% | |||||||
| Total(12) | $794.37M | $807.88M | +1.70% | |||||||
2024-08-15 → 2024-11-14
11 of 11 priced100.00% coverage+3.90%Holdings from Q2 2024 disclosure · accession 0001540866-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-15 → 2024-11-14
11 of 11 priced100.00% coverage+3.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PGRTOP 5 | 727,431 | $236.77 | — | $257.50 | $172.23M | $187.31M | +8.76% | 19.60% | +171.6 bps | 1 |
| CHTRTOP 5 | 372,769 | $352.01 | — | $394.25 | $131.22M | $146.96M | +12.00% | 14.45% | +173.5 bps | 1 |
| LAMRTOP 5 | 901,371 | $119.01 | — | $127.15 | $107.27M | $114.61M | +6.84% | 13.97% | +95.6 bps | 1 |
| BBWITOP 5 | 2,421,353 | $32.91 | — | $31.33 | $79.69M | $75.86M | -4.80% | 12.26% | -58.9 bps | 1 |
| CDWTOP 5 | 404,398 | $221.87 | — | $180.77 | $89.72M | $73.1M | -18.52% | 11.74% | -217.5 bps | 1 |
| DPZ | 167,329 | $444.58 | — | $435.97 | $74.39M | $72.95M | -1.94% | 11.21% | -21.7 bps | 1 |
| KMX | 705,214 | $79.84 | — | $78.21 | $56.3M | $55.15M | -2.04% | 6.71% | -13.7 bps | 1 |
| SVV | 2,240,000 | $8.89 | — | $9.48 | $19.91M | $21.24M | +6.64% | 3.56% | +23.6 bps | 1 |
| WHD | 499,581 | $59.40 | — | $65.60 | $29.68M | $32.77M | +10.44% | 3.42% | +35.7 bps | 1 |
| LBRDK | 417,935 | $63.20 | — | $89.72 | $26.41M | $37.5M | +41.96% | 2.97% | +124.7 bps | 1 |
| HEI-A | 4,642 | $186.64 | — | $214.01 | $866.38K | $993.43K | +14.66% | 0.11% | +1.6 bps | 1 |
| Top 5 (by entry value)(5) | $580.13M | $597.85M | +3.05% | |||||||
| Total(11) | $787.7M | $818.45M | +3.90% | |||||||
2024-05-14 → 2024-08-15
10 of 10 priced100.00% coverage+0.55%Holdings from Q1 2024 disclosure · accession 0001540866-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-15
10 of 10 priced100.00% coverage+0.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PGRTOP 5 | 743,315 | $213.67 | — | $236.77 | $158.82M | $175.99M | +10.81% | 18.55% | +200.5 bps | 1 |
| BBWITOP 5 | 2,474,352 | $48.68 | — | $32.91 | $120.45M | $81.43M | -32.40% | 14.93% | -483.8 bps | 1 |
| CDWTOP 5 | 443,504 | $221.58 | — | $221.87 | $98.27M | $98.4M | +0.13% | 13.69% | +1.8 bps | 1 |
| CHTRTOP 5 | 380,922 | $278.13 | — | $352.01 | $105.95M | $134.09M | +26.56% | 13.36% | +354.8 bps | 1 |
| LAMRTOP 5 | 921,092 | $119.53 | — | $119.01 | $110.1M | $109.62M | -0.44% | 13.27% | -5.8 bps | 1 |
| KMX | 1,172,755 | $75.76 | — | $79.84 | $88.85M | $93.63M | +5.39% | 12.33% | +66.4 bps | 1 |
| DPZ | 170,991 | $510.71 | — | $444.58 | $87.33M | $76.02M | -12.95% | 10.25% | -132.7 bps | 1 |
| LBRDK | 423,914 | $53.67 | — | $63.20 | $22.75M | $26.79M | +17.76% | 2.93% | +52.0 bps | 1 |
| WHD | 100,000 | $51.18 | — | $59.40 | $5.12M | $5.94M | +16.06% | 0.60% | +9.7 bps | 1 |
| HEI-A | 4,674 | $168.57 | — | $186.64 | $787.9K | $872.36K | +10.72% | 0.09% | +0.9 bps | 1 |
| Top 5 (by entry value)(5) | $593.59M | $599.53M | +1.00% | |||||||
| Total(10) | $798.42M | $802.79M | +0.55% | |||||||
2024-02-14 → 2024-05-14
10 of 10 priced100.00% coverage+6.41%Holdings from Q4 2023 disclosure · accession 0001540866-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-14
10 of 10 priced100.00% coverage+6.41%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PGRTOP 5 | 798,063 | $187.95 | — | $213.67 | $150M | $170.52M | +13.68% | 16.75% | +229.2 bps | 1 |
| CDWTOP 5 | 545,575 | $239.48 | — | $221.58 | $130.65M | $120.89M | -7.47% | 16.34% | -122.1 bps | 1 |
| BBWITOP 5 | 2,698,129 | $43.88 | — | $48.68 | $118.39M | $131.34M | +10.94% | 15.34% | +167.8 bps | 1 |
| LAMRTOP 5 | 860,480 | $106.04 | — | $119.53 | $91.25M | $102.85M | +12.72% | 12.05% | +153.3 bps | 1 |
| KMXTOP 5 | 1,095,488 | $72.76 | — | $75.76 | $79.71M | $82.99M | +4.12% | 11.08% | +45.7 bps | 1 |
| LBRDK | 935,685 | $59.62 | — | $53.67 | $55.79M | $50.22M | -9.98% | 9.94% | -99.2 bps | 1 |
| DPZ | 159,730 | $424.48 | — | $510.71 | $67.8M | $81.58M | +20.31% | 8.68% | +176.2 bps | 1 |
| CHTR | 161,935 | $287.28 | — | $278.13 | $46.52M | $45.04M | -3.19% | 8.29% | -26.4 bps | 1 |
| ZBRA | 40,381 | $252.96 | — | $320.98 | $10.21M | $12.96M | +26.89% | 1.45% | +39.1 bps | 1 |
| HEI-A | 4,247 | $154.86 | — | $168.57 | $657.69K | $715.92K | +8.85% | 0.08% | +0.7 bps | 1 |
| Top 5 (by entry value)(5) | $570M | $608.6M | +6.77% | |||||||
| Total(10) | $750.98M | $799.11M | +6.41% | |||||||
2023-11-14 → 2024-02-14
10 of 10 priced100.00% coverage+5.58%Holdings from Q3 2023 disclosure · accession 0001540866-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
10 of 10 priced100.00% coverage+5.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDKTOP 5 | 1,736,858 | $83.79 | — | $59.62 | $145.53M | $103.55M | -28.85% | 20.68% | -596.5 bps | 1 |
| PGRTOP 5 | 798,063 | $159.53 | — | $187.95 | $127.31M | $150M | +17.81% | 14.49% | +258.2 bps | 1 |
| CDWTOP 5 | 545,575 | $218.46 | — | $239.48 | $119.19M | $130.65M | +9.62% | 14.35% | +138.1 bps | 1 |
| ATVITOP 5 | 976,584 | $95.00 | — | $95.00 | $92.78M | $92.78M | +0.00% | 11.92% | +0.0 bps | 1 |
| BBWITOP 5 | 2,498,129 | $31.51 | — | $43.88 | $78.72M | $109.62M | +39.26% | 11.01% | +432.2 bps | 1 |
| KMX | 1,095,488 | $68.23 | — | $72.76 | $74.75M | $79.71M | +6.64% | 10.10% | +67.1 bps | 1 |
| LAMR | 756,662 | $96.47 | — | $106.04 | $73M | $80.24M | +9.92% | 8.23% | +81.7 bps | 1 |
| DPZ | 159,730 | $382.41 | — | $424.48 | $61.08M | $67.8M | +11.00% | 7.89% | +86.8 bps | 1 |
| ZBRA | 40,381 | $215.66 | — | $252.96 | $8.71M | $10.21M | +17.30% | 1.25% | +21.5 bps | 1 |
| HEI-A | 4,247 | $136.54 | — | $154.86 | $579.89K | $657.69K | +13.42% | 0.07% | +1.0 bps | 1 |
| Top 5 (by entry value)(5) | $563.52M | $586.6M | +4.09% | |||||||
| Total(10) | $781.64M | $825.21M | +5.58% | |||||||
2023-08-14 → 2023-11-14
9 of 10 priced86.81% coverage-2.34%Holdings from Q2 2023 disclosure · accession 0001540866-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
9 of 10 priced86.81% coverage-2.34%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDKTOP 5 | 1,701,433 | $92.59 | — | $83.79 | $157.54M | $142.56M | -9.50% | 18.45% | -175.3 bps | 1 |
| PGRTOP 5 | 781,783 | $125.92 | — | $159.53 | $98.44M | $124.72M | +26.69% | 14.00% | +373.8 bps | 1 |
| CDWTOP 5 | 534,445 | $206.62 | — | $218.46 | $110.43M | $116.75M | +5.73% | 13.27% | +76.1 bps | 1 |
| BBWITOP 5 | 2,514,342 | $37.48 | — | $31.51 | $94.24M | $79.23M | -15.93% | 12.42% | -197.8 bps | 1 |
| KMXTOP 5 | 1,073,143 | $85.44 | — | $68.23 | $91.69M | $73.22M | -20.14% | 12.16% | -244.8 bps | 1 |
| LAMR | 574,551 | $89.00 | — | $96.47 | $51.14M | $55.43M | +8.39% | 7.72% | +64.8 bps | 1 |
| DPZ | 156,470 | $397.59 | — | $382.41 | $62.21M | $59.84M | -3.82% | 7.14% | -27.2 bps | 1 |
| ZBRA | 39,511 | $263.86 | — | $215.66 | $10.43M | $8.52M | -18.27% | 1.58% | -28.9 bps | 1 |
| HEI-A | 4,247 | $136.36 | — | $136.54 | $579.12K | $579.89K | +0.13% | 0.08% | +0.0 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 13.19% | — | 0 |
| Top 5 (by entry value)(5) | $552.33M | $536.48M | -2.87% | |||||||
| Total(9) | $676.68M | $660.85M | -2.34% | |||||||
2023-05-15 → 2023-08-14
9 of 10 priced87.31% coverage+11.24%Holdings from Q1 2023 disclosure · accession 0001540866-23-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
9 of 10 priced87.31% coverage+11.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDKTOP 5 | 1,671,433 | $78.34 | — | $92.59 | $130.94M | $154.76M | +18.19% | 17.83% | +324.3 bps | 1 |
| PGRTOP 5 | 767,953 | $132.00 | — | $125.92 | $101.37M | $96.7M | -4.61% | 14.34% | -66.1 bps | 1 |
| CDWTOP 5 | 524,975 | $171.41 | — | $206.62 | $89.99M | $108.47M | +20.54% | 13.36% | +274.4 bps | 1 |
| BBWITOP 5 | 2,403,959 | $33.62 | — | $37.48 | $80.82M | $90.1M | +11.48% | 11.48% | +131.8 bps | 1 |
| KMXTOP 5 | 1,054,173 | $71.70 | — | $85.44 | $75.58M | $90.07M | +19.16% | 8.85% | +169.5 bps | 1 |
| ZBRA | 178,311 | $270.70 | — | $263.86 | $48.27M | $47.05M | -2.53% | 7.40% | -18.7 bps | 1 |
| LAMR | 564,411 | $94.83 | — | $89.00 | $53.52M | $50.23M | -6.15% | 7.36% | -45.3 bps | 1 |
| DPZ | 153,720 | $307.85 | — | $397.59 | $47.32M | $61.12M | +29.15% | 6.62% | +193.0 bps | 1 |
| HEI-A | 4,197 | $141.02 | — | $136.36 | $591.86K | $572.3K | -3.30% | 0.07% | -0.2 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 12.69% | — | 0 |
| Top 5 (by entry value)(5) | $478.7M | $540.1M | +12.83% | |||||||
| Total(9) | $628.41M | $699.07M | +11.24% | |||||||
2023-02-14 → 2023-05-15
10 of 11 priced82.11% coverage-15.44%Holdings from Q4 2022 disclosure · accession 0001540866-23-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
10 of 11 priced82.11% coverage-15.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDKTOP 5 | 1,507,613 | $92.73 | — | $78.34 | $139.8M | $118.11M | -15.52% | 16.70% | -259.1 bps | 1 |
| BBWITOP 5 | 2,393,799 | $44.93 | — | $33.62 | $107.55M | $80.48M | -25.17% | 14.65% | -368.8 bps | 1 |
| PGRTOP 5 | 692,723 | $139.27 | — | $132.00 | $96.48M | $91.44M | -5.22% | 13.05% | -68.1 bps | 1 |
| CDWTOP 5 | 473,545 | $208.09 | — | $171.41 | $98.54M | $81.17M | -17.63% | 12.28% | -216.5 bps | 1 |
| KMXTOP 5 | 950,893 | $75.91 | — | $71.70 | $72.18M | $68.18M | -5.55% | 8.41% | -46.6 bps | 1 |
| LAMR | 509,101 | $106.96 | — | $94.83 | $54.45M | $48.28M | -11.34% | 6.98% | -79.2 bps | 1 |
| ZBRA | 160,801 | $318.76 | — | $270.70 | $51.26M | $43.53M | -15.08% | 5.99% | -90.3 bps | 1 |
| DPZ | 35,800 | $347.58 | — | $307.85 | $12.44M | $11.02M | -11.43% | 1.80% | -20.6 bps | 1 |
| FRCB | 75,000 | $135.36 | — | $0.37 | $10.15M | $27.8K | -99.73% | 1.33% | -132.4 bps | 1 |
| HEI-A | 53,437 | $136.89 | — | $141.02 | $7.31M | $7.54M | +3.02% | 0.93% | +2.8 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 17.89% | — | 0 |
| Top 5 (by entry value)(5) | $514.55M | $439.37M | -14.61% | |||||||
| Total(10) | $650.17M | $549.77M | -15.44% | |||||||
2022-11-14 → 2023-02-14
9 of 10 priced80.73% coverage+13.66%Holdings from Q3 2022 disclosure · accession 0001540866-22-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
9 of 10 priced80.73% coverage+13.66%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDKTOP 5 | 1,468,633 | $89.38 | — | $92.73 | $131.27M | $136.19M | +3.75% | 17.94% | +67.2 bps | 1 |
| PGRTOP 5 | 674,516 | $122.98 | — | $139.27 | $82.95M | $93.94M | +13.25% | 12.97% | +171.9 bps | 1 |
| BBWITOP 5 | 2,329,179 | $33.06 | — | $44.93 | $77M | $104.65M | +35.90% | 12.57% | +451.2 bps | 1 |
| CDWTOP 5 | 461,982 | $182.49 | — | $208.09 | $84.31M | $96.13M | +14.03% | 11.93% | +167.4 bps | 1 |
| KMXTOP 5 | 926,201 | $73.97 | — | $75.91 | $68.51M | $70.31M | +2.62% | 10.12% | +26.5 bps | 1 |
| ZBRA | 157,006 | $251.47 | — | $318.76 | $39.48M | $50.05M | +26.76% | 6.81% | +182.2 bps | 1 |
| LAMR | 450,191 | $93.67 | — | $106.96 | $42.17M | $48.15M | +14.19% | 6.15% | +87.2 bps | 1 |
| DPZ | 24,000 | $370.23 | — | $347.58 | $8.89M | $8.34M | -6.12% | 1.23% | -7.5 bps | 1 |
| HEI-A | 53,087 | $123.46 | — | $136.89 | $6.55M | $7.27M | +10.88% | 1.01% | +11.0 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 19.27% | — | 0 |
| Top 5 (by entry value)(5) | $444.04M | $501.22M | +12.88% | |||||||
| Total(9) | $541.13M | $615.03M | +13.66% | |||||||
2022-08-15 → 2022-11-14
8 of 9 priced79.78% coverage-16.71%Holdings from Q2 2022 disclosure · accession 0001540866-22-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
8 of 9 priced79.78% coverage-16.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDKTOP 5 | 964,556 | $120.16 | — | $89.38 | $115.9M | $86.21M | -25.62% | 25.19% | -645.3 bps | 1 |
| KMXTOP 5 | 608,377 | $101.42 | — | $73.97 | $61.7M | $45M | -27.07% | 12.43% | -336.5 bps | 1 |
| PGRTOP 5 | 443,203 | $122.01 | — | $122.98 | $54.08M | $54.51M | +0.80% | 11.64% | +9.3 bps | 1 |
| CDWTOP 5 | 302,982 | $181.67 | — | $182.49 | $55.04M | $55.29M | +0.45% | 10.78% | +4.9 bps | 1 |
| BBWITOP 5 | 1,531,605 | $39.20 | — | $33.06 | $60.04M | $50.63M | -15.66% | 9.31% | -145.9 bps | 1 |
| ZBRA | 102,879 | $349.41 | — | $251.47 | $35.95M | $25.87M | -28.03% | 6.83% | -191.4 bps | 1 |
| LAMR | 140,000 | $105.89 | — | $93.67 | $14.82M | $13.11M | -11.54% | 2.78% | -32.1 bps | 1 |
| HEI-A | 34,191 | $131.92 | — | $123.46 | $4.51M | $4.22M | -6.41% | 0.81% | -5.2 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 20.22% | — | 0 |
| Top 5 (by entry value)(5) | $346.76M | $291.64M | -15.89% | |||||||
| Total(8) | $402.04M | $334.85M | -16.71% | |||||||
2022-05-17 → 2022-08-15
8 of 9 priced78.59% coverage+0.85%Holdings from Q1 2022 disclosure · accession 0001540866-22-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-17 → 2022-08-15
8 of 9 priced78.59% coverage+0.85%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDKTOP 5 | 964,556 | $118.53 | — | $120.16 | $114.33M | $115.9M | +1.38% | 26.84% | +36.9 bps | 1 |
| BBWITOP 5 | 1,161,605 | $47.00 | — | $39.20 | $54.6M | $45.53M | -16.60% | 11.42% | -189.5 bps | 1 |
| CDWTOP 5 | 302,982 | $172.65 | — | $181.67 | $52.31M | $55.04M | +5.22% | 11.15% | +58.2 bps | 1 |
| PGRTOP 5 | 443,203 | $111.19 | — | $122.01 | $49.28M | $54.08M | +9.73% | 10.39% | +101.1 bps | 1 |
| KMXTOP 5 | 458,377 | $97.47 | — | $101.42 | $44.68M | $46.49M | +4.05% | 9.09% | +36.9 bps | 1 |
| ZBRA | 102,879 | $344.58 | — | $349.41 | $35.45M | $35.95M | +1.40% | 8.75% | +12.3 bps | 1 |
| HEI-A | 34,191 | $110.93 | — | $131.92 | $3.79M | $4.51M | +18.92% | 0.89% | +16.9 bps | 1 |
| WHD | 5,000 | $48.77 | — | $41.46 | $243.85K | $207.3K | -14.99% | 0.06% | -0.9 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 21.41% | — | 0 |
| Top 5 (by entry value)(5) | $315.19M | $317.04M | +0.59% | |||||||
| Total(8) | $354.68M | $357.71M | +0.85% | |||||||
2022-02-14 → 2022-05-17
9 of 11 priced89.15% coverage-13.43%Holdings from Q4 2021 disclosure · accession 0001540866-22-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-17
9 of 11 priced89.15% coverage-13.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDKTOP 5 | 964,556 | $152.03 | — | $118.53 | $146.64M | $114.33M | -22.04% | 28.34% | -624.4 bps | 1 |
| BBWITOP 5 | 1,161,605 | $55.03 | — | $47.00 | $63.92M | $54.6M | -14.59% | 14.78% | -215.7 bps | 1 |
| CDWTOP 5 | 302,982 | $176.10 | — | $172.65 | $53.36M | $52.31M | -1.96% | 11.31% | -22.2 bps | 1 |
| ZBRA | 102,879 | $426.42 | — | $344.58 | $43.87M | $35.45M | -19.19% | 11.17% | -214.3 bps | 1 |
| KMXTOP 5 | 458,377 | $110.96 | — | $97.47 | $50.86M | $44.68M | -12.16% | 10.89% | -132.3 bps | 1 |
| PGRTOP 5 | 443,203 | $106.21 | — | $111.19 | $47.07M | $49.28M | +4.69% | 8.30% | +38.9 bps | 1 |
| VSCO | 259,738 | $60.35 | — | $49.53 | $15.68M | $12.86M | -17.93% | 2.63% | -47.2 bps | 1 |
| WHD | 135,000 | $48.80 | — | $48.77 | $6.59M | $6.58M | -0.06% | 0.94% | -0.1 bps | 1 |
| HEI-A | 34,191 | $114.44 | — | $110.93 | $3.91M | $3.79M | -3.07% | 0.80% | -2.5 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 9.71% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 1.14% | — | 0 |
| Top 5 (by entry value)(5) | $361.85M | $315.19M | -12.90% | |||||||
| Total(9) | $431.9M | $373.88M | -13.43% | |||||||
2021-11-15 → 2022-02-14
9 of 10 priced93.58% coverage-16.11%Holdings from Q3 2021 disclosure · accession 0001540866-21-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
9 of 10 priced93.58% coverage-16.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDKTOP 5 | 919,556 | $168.58 | — | $152.03 | $155.02M | $139.8M | -9.82% | 33.57% | -329.5 bps | 1 |
| BBWITOP 5 | 1,348,654 | $74.81 | — | $55.03 | $100.89M | $74.22M | -26.44% | 17.97% | -475.1 bps | 1 |
| KMXTOP 5 | 437,377 | $149.62 | — | $110.96 | $65.44M | $48.53M | -25.84% | 11.83% | -305.7 bps | 1 |
| ZBRATOP 5 | 107,879 | $590.76 | — | $426.42 | $63.73M | $46M | -27.82% | 11.75% | -326.9 bps | 1 |
| CDWTOP 5 | 288,982 | $190.85 | — | $176.10 | $55.15M | $50.89M | -7.73% | 11.12% | -85.9 bps | 1 |
| VSCO | 339,738 | $51.20 | — | $60.35 | $17.39M | $20.5M | +17.87% | 3.97% | +70.9 bps | 1 |
| PGR | 75,600 | $93.98 | — | $106.21 | $7.1M | $8.03M | +13.01% | 1.44% | +18.8 bps | 1 |
| WHD | 135,000 | $41.34 | — | $48.80 | $5.58M | $6.59M | +18.05% | 1.08% | +19.4 bps | 1 |
| HEI-A | 34,191 | $136.26 | — | $114.44 | $4.66M | $3.91M | -16.01% | 0.86% | -13.7 bps | 1 |
| QRTEA | — | — | — | — | — | — | — | 6.42% | — | 0 |
| Top 5 (by entry value)(5) | $440.23M | $359.44M | -18.35% | |||||||
| Total(9) | $474.97M | $398.47M | -16.11% | |||||||
2021-08-16 → 2021-11-15
7 of 9 priced85.31% coverage+3.47%Holdings from Q2 2021 disclosure · accession 0001540866-21-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
7 of 9 priced85.31% coverage+3.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDKTOP 5 | 919,556 | $185.66 | — | $168.58 | $170.72M | $155.02M | -9.20% | 31.67% | -291.4 bps | 1 |
| LBTOP 5 | 1,348,654 | $76.64 | — | $92.54 | $103.37M | $124.8M | +20.74% | 19.27% | +399.7 bps | 1 |
| ZBRATOP 5 | 107,879 | $572.89 | — | $590.76 | $61.8M | $63.73M | +3.12% | 11.33% | +35.3 bps | 1 |
| KMXTOP 5 | 437,377 | $129.07 | — | $149.62 | $56.45M | $65.44M | +15.92% | 11.20% | +178.4 bps | 1 |
| CDWTOP 5 | 288,982 | $199.02 | — | $190.85 | $57.51M | $55.15M | -4.11% | 10.01% | -41.1 bps | 1 |
| WHD | 135,000 | $34.14 | — | $41.34 | $4.61M | $5.58M | +21.09% | 0.98% | +20.7 bps | 1 |
| HEI-A | 34,191 | $117.77 | — | $136.26 | $4.03M | $4.66M | +15.70% | 0.84% | +13.2 bps | 1 |
| QRTEA | — | — | — | — | — | — | — | 7.74% | — | 0 |
| CDK | — | — | — | — | — | — | — | 6.95% | — | 0 |
| Top 5 (by entry value)(5) | $449.86M | $464.15M | +3.18% | |||||||
| Total(7) | $458.5M | $474.39M | +3.47% | |||||||