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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Makaira Partners
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Makaira Partners

Share
  • Hedge Fund · CIK 0001540866
  • Concentrated
  • Boutique

Makaira Partners, a hedge fund overseeing $127.9M in disclosed equity holdings (SEC CIK 0001540866). The latest portfolio (2025Q4) discloses 11 positions across 6 sectors, with the largest positions in CHTR, DPZ and LAMR. On a mark-to-market basis the tracked portfolio has declined 25.5% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Makaira's filingsView holdings↓
Portfolio
$127.90M
Positions
11
Quarter
2025Q4
Filings tracked
8
Since filing-25.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Holdings

Sorted by value · 2024Q3
12 positions
1
P
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
19.70%
of portfolio
Number of shares
603,603 sh
Holdings current value
$153.17M
Avg closing price
$206.82
-0.7%
Last action
Exited
2025Q2
Current $205.33
2
C
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
14.95%
of portfolio
Number of shares
358,681 sh
Holdings current value
$116.24M
Avg closing price
$292.66
-17.4%
Last action
Trimmed 9.2%
2025Q3
Current $241.78
3
L
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
12.35%
of portfolio
Number of shares
718,898 sh
Holdings current value
$96.04M
Avg closing price
$119.41
+11.6%
Last action
Trimmed 6.5%
2025Q4
Current $133.23
4
C
CDWCDW CORP
Technology·Information Technology Services
11.19%
of portfolio
Number of shares
384,560 sh
Holdings current value
$87.03M
Avg closing price
$255.78
-46.6%
Last action
Trimmed 12.6%
2025Q3
Current $136.47
5
B
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
9.45%
of portfolio
Number of shares
2,302,706 sh
Holdings current value
$73.50M
Avg closing price
$47.84
-57.1%
Last action
Trimmed 21.6%
2025Q4
Current $20.50
6
D
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
8.80%
of portfolio
Number of shares
159,129 sh
Holdings current value
$68.45M
Avg closing price
$496.88
-25.1%
Last action
Trimmed 14.9%
2025Q3
Current $372.39
7
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
6.71%
of portfolio
Number of shares
674,134 sh
Holdings current value
$52.16M
Avg closing price
$87.11
-55.7%
Last action
Exited
2025Q3
Current $38.55
8
G
G3643J108FLUTTER ENTMT PLC
6.08%
of portfolio
Number of shares
199,320 sh
Holdings current value
$47.29M
Avg closing price
$237.28
Last action
Trimmed 16.7%
2025Q4
Current —
9
L
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
3.87%
of portfolio
Number of shares
389,316 sh
Holdings current value
$30.09M
Avg closing price
$57.23
-1.3%
Last action
Exited
2025Q1
Current $56.47
10
W
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
3.69%
of portfolio
Number of shares
480,974 sh
Holdings current value
$28.70M
Avg closing price
$49.36
+12.2%
Last action
Trimmed 20.2%
2025Q4
Current $55.37
11
S
SVVSAVERS VALUE VLG INC
Consumer Cyclical·Specialty Retail
3.10%
of portfolio
Number of shares
2,289,930 sh
Holdings current value
$24.09M
Avg closing price
$12.20
-30.5%
Last action
Trimmed 21.3%
2025Q4
Current $8.48
12
H
HEI/AHEICO CORP NEW
0.12%
of portfolio
Number of shares
4,477 sh
Holdings current value
$912.2K
Avg closing price
$153.94
Last action
Trimmed 34.0%
2025Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PGR
19.70% · -19.1%
CHTR
14.95% · -25.4%
LAMR
12.35% · -0.3%
CDW
11.19% · -39.7%
BBWI
9.45% · -35.8%
DPZ
8.80% · -13.4%
KMX
6.71% · -50.2%
FLUTTER ENTMT PLC
6.08%
LBRDK
3.87% · -26.9%
WHD
3.69% · -7.2%
SVV
3.10% · -19.4%
HEI/A
0.12%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical4 pos$218.2M29.9%
  • Financial Services1 pos$153.2M21.0%
  • Communication Services2 pos$146.3M20.1%
  • Real Estate1 pos$96.0M13.2%
  • Technology1 pos$87.0M11.9%
  • Energy1 pos$28.7M3.9%
(6.2% unclassified, excluded from %)