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Focused investors/Makaira Partners

Makaira Partners - Makaira Partners LLC

As of Q4 2025, Makaira Partners reported 11 long-equity positions worth $127.9M in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+13.61%
1-year
-14.62%
3-year
+12.59%
3-year top 5
-3.16%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Consumer Cyclical: 31.7% ($40.56M)Communication Services: 26.8% ($34.24M)Technology: 17.9% ($22.95M)Real Estate: 11.9% ($15.19M)Industrials: 6.7% ($8.51M)Energy: 5.0% ($6.45M)

Sector breakdown

  • Consumer Cyclical(4)31.7%
  • Communication Services(1)26.8%
  • Technology(2)17.9%
  • Real Estate(1)11.9%
  • Industrials(2)6.7%
  • Energy(1)5.0%