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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 · 2024Q4
12 positions
1
C
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
19.95%
of portfolio
Number of shares
373,191 sh
Holdings current value
$127.92M
Avg closing price
$292.66
-17.4%
Last action
Trimmed 8.8%
2025Q3
Current $241.78
2
B
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
13.68%
of portfolio
Number of shares
2,262,506 sh
Holdings current value
$87.72M
Avg closing price
$47.84
-57.1%
Last action
Trimmed 21.9%
2025Q4
Current $20.50
3
P
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
12.31%
of portfolio
Number of shares
329,243 sh
Holdings current value
$78.89M
Avg closing price
$206.82
-0.7%
Last action
Exited
2025Q2
Current $205.33
4
C
CDWCDW CORP
Technology·Information Technology Services
10.39%
of portfolio
Number of shares
382,798 sh
Holdings current value
$66.62M
Avg closing price
$255.78
-46.6%
Last action
Trimmed 12.6%
2025Q3
Current $136.47
5
L
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
10.07%
of portfolio
Number of shares
530,483 sh
Holdings current value
$64.58M
Avg closing price
$119.41
+11.6%
Last action
Trimmed 8.6%
2025Q4
Current $133.23
6
D
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
9.06%
of portfolio
Number of shares
138,439 sh
Holdings current value
$58.11M
Avg closing price
$496.88
-25.1%
Last action
Trimmed 16.8%
2025Q3
Current $372.39
7
G
G3643J108FLUTTER ENTMT PLC
8.00%
of portfolio
Number of shares
198,435 sh
Holdings current value
$51.29M
Avg closing price
$237.28
Last action
Trimmed 16.8%
2025Q4
Current —
8
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
7.13%
of portfolio
Number of shares
559,384 sh
Holdings current value
$45.74M
Avg closing price
$87.11
-55.7%
Last action
Exited
2025Q3
Current $38.55
9
W
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
4.02%
of portfolio
Number of shares
441,964 sh
Holdings current value
$25.79M
Avg closing price
$49.36
+12.2%
Last action
Trimmed 21.6%
2025Q4
Current $55.37
10
S
SVVSAVERS VALUE VLG INC
Consumer Cyclical·Specialty Retail
3.28%
of portfolio
Number of shares
2,053,930 sh
Holdings current value
$21.05M
Avg closing price
$12.20
-30.5%
Last action
Trimmed 23.2%
2025Q4
Current $8.48
11
L
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.96%
of portfolio
Number of shares
167,681 sh
Holdings current value
$12.54M
Avg closing price
$57.23
-1.3%
Last action
Exited
2025Q1
Current $56.47
12
H
HEI/AHEICO CORP NEW
0.13%
of portfolio
Number of shares
4,477 sh
Holdings current value
$833.1K
Avg closing price
$153.94
Last action
Trimmed 34.0%
2025Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CHTR
19.95% · -29.5%
BBWI
13.68% · -47.1%
PGR
12.31% · -14.3%
CDW
10.39% · -21.6%
LAMR
10.07% · +9.4%
DPZ
9.06% · -11.3%
FLUTTER ENTMT PLC
8.00%
KMX
7.13% · -52.8%
WHD
4.02% · -5.1%
SVV
3.28% · -17.3%
LBRDK
1.96% · -24.5%
HEI/A
0.13%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical4 pos$212.6M36.1%
  • Communication Services2 pos$140.5M23.8%
  • Financial Services1 pos$78.9M13.4%
  • Technology1 pos$66.6M11.3%
  • Real Estate1 pos$64.6M11.0%
  • Energy1 pos$25.8M4.4%
(8.1% unclassified, excluded from %)