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 2026-06-06 from SEC 13F data.
Live quotes available for 4 of 12 rows. Rows without a quote are marked unavailable.
| 1 | CDW | CDW CORP | 16.26% | - | 2,343,810 | $98.53M | $42.04 | No quote |
| 2 | WAIR | WESCO AIRCRAFT HLDG INC | 15.01% | Add +3.8% | 7,597,209 | $90.94M | No quote | No quote |
| 3 | VMI | VALMONT INDUSTRIES INC | 14.98% | Add +3.0% | 856,219 | $90.78M | No quote | No quote |
| 4 | IRM | IRON MTN INC | 13.38% | Add +14.7% | 3,001,704 | $81.08M | No quote | No quote |
| 5 | QVCA | LIBERTY INTERACTIVE CORP | 12.76% | - | 2,830,442 | $77.33M | No quote | No quote |
| 6 | VRSN | VERISIGN INC | 8.32% | - | 576,969 | $50.4M | $87.36 | No quote |
| 7 | CVA | COVANTA HOLDING CORP | 8.25% | Reduce -2.4% | 3,227,788 | $50M | No quote | No quote |
| 8 | CPLA | CAPELLA EDUCATION CO | 5.31% | Add +15.4% | 686,551 | $32.2M | No quote | No quote |
| 9 | LVNTA | LIBERTY VENTURES | 3.13% | - | 420,194 | $18.96M | No quote | No quote |
| 10 | MMS | MAXIMUS INC. | 1.24% | - | 133,300 | $7.5M | $56.25 | No quote |
| 11 | UBNT | UBIQUITY NETWORKS | 0.78% | Reduce -86.9% | 148,203 | $4.7M | No quote | No quote |
| 12 | KEX | KIRBY CORPORATION | 0.59% | - | 67,600 | $3.56M | $52.62 | No quote |