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 8 of 11 rows. Rows without a quote are marked unavailable.
| 1 | ATVI | ACTIVISION BLIZZARD ORD | 17.89% | Add +2.7% | 1,609,044 | $123.17M | No quote | No quote |
| 2 | LBRDK | LIBERTY BROADBAND SRS C ORD | 16.70% | Add +2.6% | 1,507,613 | $114.99M | $76.27 | |
| 3 | BBWI | BATH AND BODY WORKS ORD | 14.65% | Add +2.8% | 2,393,799 | $100.87M | $42.14 | |
| 4 | PGR | PROGRESSIVE ORD | 13.05% | Add +2.7% | 692,723 | $89.85M | $129.71 | |
| 5 | CDW | CDW ORD | 12.28% | Add +2.5% | 473,545 | $84.57M | $178.58 | |
| 6 | KMX | CARMAX ORD | 8.41% | Add +2.7% | 950,893 | $57.9M | $60.89 | |
| 7 | LAMR | LAMAR ADVERTISING CL A REIT | 6.98% | Add +13.1% | 509,101 | $48.06M | $94.40 | |
| 8 | ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 5.99% | Add +2.4% | 160,801 | $41.23M | $256.41 | |
| 9 | DPZ | DOMINOS PIZZA ORD | 1.80% | Add +49.2% | 35,800 | $12.4M | $346.40 | |
| 10 | FRCB | FIRST REPUBLIC BANK ORD | 1.33% | New | 75,000 | $9.14M | No quote | No quote |
| 11 | HEI/A | HEICO CL A ORDCUSIP 422806208 | 0.93% | Add +0.7% | 53,437 | $6.4M | No quote | No quote |