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 2026-05-30 from SEC 13F data.
Live quotes available for 12 of 12 rows. Rows without a quote are marked unavailable.
| 1 | PGR | PROGRESSIVE ORD | 19.70% | Reduce -17.0% | 603,603 | $153.17M | $253.76 | |
| 2 | CHTR | CHARTER COMMUNICATIONS CL A ORD | 14.95% | Reduce -3.8% | 358,681 | $116.24M | $324.08 | |
| 3 | LAMR | LAMAR ADVERTISING CL A REIT | 12.35% | Reduce -20.2% | 718,898 | $96.04M | $133.60 | |
| 4 | CDW | CDW ORD | 11.19% | Reduce -4.9% | 384,560 | $87.03M | $226.30 | |
| 5 | BBWI | BATH AND BODY WORKS ORD | 9.45% | Reduce -4.9% | 2,302,706 | $73.5M | $31.92 | |
| 6 | DPZ | DOMINOS PIZZA ORD | 8.80% | Reduce -4.9% | 159,129 | $68.45M | $430.14 | |
| 7 | KMX | CARMAX ORD | 6.71% | Reduce -4.4% | 674,134 | $52.16M | $77.38 | |
| 8 | FLUT | FLUTTER ENTERTAINMENT ORD | 6.08% | New | 199,320 | $47.29M | $237.28 | |
| 9 | LBRDK | LIBERTY BROADBAND SRS C ORD | 3.87% | Reduce -6.8% | 389,316 | $30.09M | $77.29 | |
| 10 | WHD | CACTUS CL A ORD | 3.69% | Reduce -3.7% | 480,974 | $28.7M | $59.67 | |
| 11 | SVV | SAVERS VALUE VILLAGE ORD | 3.10% | Add +2.2% | 2,289,930 | $24.09M | $10.52 | |
| 12 | HEI-A | HEICO CL A ORD | 0.12% | Reduce -3.5% | 4,477 | $912.23K | $203.76 |