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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Updated 2026-09-12 from SEC 13F data.
Live quotes available for 12 of 12 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS CL A ORD | 19.95% | Add +4.0% | 373,191 | $127.92M | $342.77 | |
| 2 | BBWI | BATH AND BODY WORKS ORD | 13.68% | Reduce -1.8% | 2,262,506 | $87.72M | $38.77 | |
| 3 | PGR | PROGRESSIVE ORD | 12.31% | Reduce -45.5% | 329,243 | $78.89M | $239.61 | |
| 4 | CDW | CDW ORD | 10.39% | Reduce -0.5% | 382,798 | $66.62M | $174.04 | |
| 5 | LAMR | LAMAR ADVERTISING CL A REIT | 10.07% | Reduce -26.2% | 530,483 | $64.58M | $121.74 | |
| 6 | DPZ | DOMINOS PIZZA ORD | 9.06% | Reduce -13.0% | 138,439 | $58.11M | $419.76 | |
| 7 | FLUT | FLUTTER ENTERTAINMENT ORD | 8.00% | Reduce -0.4% | 198,435 | $51.29M | $258.45 | |
| 8 | KMX | CARMAX ORD | 7.13% | Reduce -17.0% | 559,384 | $45.74M | $81.76 | |
| 9 | WHD | CACTUS CL A ORD | 4.02% | Reduce -8.1% | 441,964 | $25.79M | $58.36 | |
| 10 | SVV | SAVERS VALUE VILLAGE ORD | 3.28% | Reduce -10.3% | 2,053,930 | $21.05M | $10.25 | |
| 11 | LBRDK | LIBERTY BROADBAND SRS C ORD | 1.96% | Reduce -56.9% | 167,681 | $12.54M | $74.76 | |
| 12 | HEI-A | HEICO CL A ORD | 0.13% | - | 4,477 | $833.08K | $186.08 |