Q4 2025 · 13F-HR
Makaira Partners LLCholdings as filed
Filed 2026-02-11 · accession 0001420506-26-000298
$127.9M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Makaira Partners LLC · Q4 2025
AI · grounded in 13F
Makaira Partners LLC established a new position in Charter Communications Inc N CHTR valued at $34.2M. The fund also initiated new stakes in Dominos Pizza Inc DPZ for $15.4M and Lamar Advertising Co New LAMR for $15.2M. Additional new positions included Bath & Body Works Inc BBWI at $14.7M and CDW Corp CDW at $13.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $34.2M | 26.8% | 164,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $15.4M | 12.1% | 37,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $15.2M | 11.9% | 120,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14.7M | 11.5% | 734,355 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.6M | 10.6% | 100,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $9.3M | 7.29% | 55,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.9M | 6.96% | 41,422 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $8.0M | 6.22% | 102,239 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $6.5M | 5.05% | 141,286 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.5M | 1.16% | 159,110 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $548,026 | 0.43% | 2,171 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.