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
- -1.11%
- 5-year
- -33.27%
- 3-year vs S&P 500
- -55.53%
- 5-year vs S&P 500
- -88.08%
- 5-year top 5
- -44.49%
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 2026-09-19 from SEC 13F data.
Live quotes available for 8 of 11 rows. Rows without a quote are marked unavailable.
| 1 | LBRDK | LIBERTY BROADBAND-C | 26.84% | - | 964,556 | $130.52M | $135.32 | |
| 2 | ATVI | ACTIVISION BLIZZARD INC | 21.41% | Add +62.5% | 1,300,000 | $104.14M | No quote | No quote |
| 3 | BBWI | BATH & BODY WORKS INC | 11.42% | - | 1,161,605 | $55.53M | $47.80 | |
| 4 | CDW | CDW CORP/DE | 11.14% | - | 302,982 | $54.2M | $178.89 | |
| 5 | PGR | PROGRESSIVE CORP | 10.39% | - | 443,203 | $50.52M | $113.99 | |
| 6 | KMX | CARMAX INC | 9.09% | - | 458,377 | $44.22M | $96.48 | |
| 7 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 8.75% | - | 102,879 | $42.56M | $413.70 | |
| 8 | HEI-A | HEICO CORP-CLASS A | 0.89% | - | 34,191 | $4.34M | $126.82 | |
| 9 | WHD | CACTUS INC - A | 0.06% | Reduce -96.3% | 5,000 | $284K | $56.80 | |
| 11 | VSCO | VICTORIA'S SECRET & CO | - | Sold | 0 | $0 | No quote | No quote |
| 10 | QRTEA | QURATE RETAIL INC-SERIES A | - | Sold | 0 | $0 | No quote | No quote |