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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 · 2025Q1
13 positions
1
C
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
24.73%
of portfolio
Number of shares
200,162 sh
Holdings current value
$73.77M
Avg closing price
$292.66
-17.4%
Last action
Trimmed 15.3%
2025Q3
Current $241.78
2
B
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
16.66%
of portfolio
Number of shares
1,639,039 sh
Holdings current value
$49.70M
Avg closing price
$47.84
-57.1%
Last action
Trimmed 27.9%
2025Q4
Current $20.50
3
D
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
10.01%
of portfolio
Number of shares
64,964 sh
Holdings current value
$29.85M
Avg closing price
$496.88
-25.1%
Last action
Trimmed 30.1%
2025Q3
Current $372.39
4
L
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
8.56%
of portfolio
Number of shares
224,260 sh
Holdings current value
$25.52M
Avg closing price
$119.41
+11.6%
Last action
Trimmed 18.2%
2025Q4
Current $133.23
5
C
CDWCDW CORP
Technology·Information Technology Services
8.35%
of portfolio
Number of shares
155,305 sh
Holdings current value
$24.89M
Avg closing price
$255.78
-46.6%
Last action
Trimmed 26.3%
2025Q3
Current $136.47
6
G
G3643J108FLUTTER ENTMT PLC
7.91%
of portfolio
Number of shares
106,422 sh
Holdings current value
$23.58M
Avg closing price
$237.28
Last action
Trimmed 27.3%
2025Q4
Current —
7
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
7.11%
of portfolio
Number of shares
272,203 sh
Holdings current value
$21.21M
Avg closing price
$87.11
-55.7%
Last action
Exited
2025Q3
Current $38.55
8
B
BELFBBEL FUSE INC
Technology·Electronic Components
6.17%
of portfolio
Number of shares
245,999 sh
Holdings current value
$18.42M
Avg closing price
$74.86
+258.4%
Last action
Trimmed 15.5%
2025Q4
Current $268.31
9
P
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
4.11%
of portfolio
Number of shares
43,323 sh
Holdings current value
$12.26M
Avg closing price
$206.82
-0.7%
Last action
Exited
2025Q2
Current $205.33
10
W
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
3.64%
of portfolio
Number of shares
237,030 sh
Holdings current value
$10.86M
Avg closing price
$49.36
+12.2%
Last action
Trimmed 34.0%
2025Q4
Current $55.37
11
S
SVVSAVERS VALUE VLG INC
Consumer Cyclical·Specialty Retail
2.50%
of portfolio
Number of shares
1,078,437 sh
Holdings current value
$7.44M
Avg closing price
$12.20
-30.5%
Last action
Trimmed 36.5%
2025Q4
Current $8.48
12
H
HEI/AHEICO CORP NEW
0.15%
of portfolio
Number of shares
2,171 sh
Holdings current value
$458.0K
Avg closing price
$153.94
Last action
Trimmed 51.5%
2025Q1
Current —
13
B
BELFABEL FUSE INC
Technology·Electronic Components
0.10%
of portfolio
Number of shares
4,001 sh
Holdings current value
$288.3K
Avg closing price
$72.06
+241.1%
Last action
Exited
2025Q4
Current $245.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CHTR
24.73% · -34.4%
BBWI
16.66% · -32.4%
DPZ
10.01% · -18.9%
LAMR
8.56% · +17.1%
CDW
8.35% · -14.8%
FLUTTER ENTMT PLC
7.91%
KMX
7.11% · -50.5%
BELFB
6.17% · +258.4%
PGR
4.11% · -27.4%
WHD
3.64% · +20.8%
SVV
2.50% · +22.9%
HEI/A
0.15%
BELFA
0.10% · +241.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical4 pos$108.2M39.5%
  • Communication Services1 pos$73.8M26.9%
  • Technology3 pos$43.6M15.9%
  • Real Estate1 pos$25.5M9.3%
  • Financial Services1 pos$12.3M4.5%
  • Energy1 pos$10.9M4.0%
(8.1% unclassified, excluded from %)