Makaira Partners - Makaira Partners LLC
As of Q4 2025, Makaira Partners reported 11 long-equity positions worth $127.9M in aggregate.
Copy-investor backtest
- Latest quarter
- +13.61%
- 1-year
- -6.34%
- 3-year
- -0.64%
- 5-year
- -32.73%
- 3-year vs S&P 500
- -55.06%
- 5-year vs S&P 500
- -87.54%
- 5-year top 5
- -44.70%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q4 2025.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | Reduce -46.4% | 11.53% | 734,355 | $14.75M | $20.08 | $14.28 - $27.40(44%)$25.65 -> $20.08 |
| FLUT | FLUTTER ENTMT PLC | Reduce -49.1% | 6.96% | 41,422 | $8.91M | $215.04 | $189.33 - $261.22(36%)$252.42 -> $215.04 |
| BELFB | BEL FUSE INC | Reduce -45.0% | 7.29% | 55,000 | $9.33M | $169.63 | $129.94 - $179.41(80%)$142.50 -> $169.63 |
| LAMR | LAMAR ADVERTISING CO NEW | Reduce -29.4% | 11.88% | 120,000 | $15.19M | $126.58 | $114.45 - $134.63(60%)$122.32 -> $126.58 |
| SVV | SAVERS VALUE VLG INC | Reduce -79.6% | 1.16% | 159,110 | $1.49M | $9.34 | $7.55 - $13.88(28%)$12.98 -> $9.34 |
| WHD | CACTUS INC | Reduce -46.4% | 5.05% | 141,286 | $6.45M | $45.68 | $33.20 - $48.83(80%)$40.08 -> $45.68 |
| LMB | LIMBACH HLDGS INC | Add +95.7% | 6.22% | 102,239 | $7.96M | $77.85 | $65.08 - $103.36(33%)$89.42 -> $77.85 |
| BELFA | BEL FUSE CL A ORD | Sold | — | 0 | $0 | — | - |