Institutional
Makaira Partners LLC
CIK 0001540866
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Makaira Partners LLC · Q1 2026
AI · grounded in 13F
Makaira Partners LLC closed its position in Charter Communications Inc N CHTR, reducing its exposure by $34.2M. The fund also exited positions in Dominos Pizza Inc DPZ and Lamar Advertising Co New LAMR, totaling reductions of $15.4M and $15.2M respectively. In total, the fund reduced 11 positions during the period.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | $132.12 | 2.38% | -66.67% | -82.24% | — | — | −164,000 | EXITED |
| 2 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | -31.80% | -36.32% | — | — | −37,000 | EXITED |
| 3 | LAMR | LAMAR ADVERTISING CO NEW | $151.42 | 0.32% | 31.76% | 80.20% | — | — | −120,000 | EXITED |
| 4 | BBWI | BATH & BODY WORKS INC | $17.43 | -2.84% | -31.42% | -69.67% | — | — | −734,355 | EXITED |
| 5 | CDW | CDW CORP | $134.40 | 1.02% | -23.92% | -22.50% | — | — | −100,000 | EXITED |
| 6 | BELFB | BEL FUSE INC | $278.85 | 6.20% | 243.03% | 1906.63% | — | — | −55,000 | EXITED |
| 7 | FLUT | FLUTTER ENTMT PLC | $100.23 | -0.26% | -59.74% | -41.91% | — | — | −41,422 | EXITED |
| 8 | LMB | LIMBACH HLDGS INC | $80.25 | -4.84% | -40.66% | 799.66% | — | — | −102,239 | EXITED |
| 9 | WHD | CACTUS INC | $56.62 | -3.84% | 26.13% | 65.39% | — | — | −141,286 | EXITED |
| 10 | SVV | SAVERS VALUE VLG INC | $9.25 | 2.89% | -12.89% | -62.81% | — | — | −159,110 | EXITED |
| 11 | HEI/A | HEICO CORP NEW | — | — | — | — | — | — | −2,171 | EXITED |
Source: SEC EDGAR · accession 0001540866-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.