Makaira Partners LLC logo

Makaira Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Makaira Partners LLC with $194.7M in long positions as of Q3 2025, 42% allocated to Consumer Cyclical, and 99% concentrated in top 10 positions.

Portfolio Value
$194.7M
Top 10 Concentration
99%
Top Sector
Consumer Cyclical (42%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 42.30%Consumer CyclicalCommunication Services: 23.20%Communication ServicesTechnology: 15.70%TechnologyReal Estate: 10.70%Real EstateEnergy: 5.30%Industrials: 2.90%
Consumer Cyclical
42.30%
Communication Services
23.20%
Technology
15.70%
Real Estate
10.70%
Energy
5.30%
Industrials
2.90%

Industry Breakdown

10 industries across all sectors

Specialty Retail: 23.43%Specialty RetailTelecommunications Services: 23.17%Telecommunications ServicesREIT - Specialty: 10.69%REIT - SpecialtyGambling, Resorts & Casinos: 10.62%Gambling, Resorts & CasinosRestaurants: 8.20%RestaurantsInformation Technology Services: 8.18%Information Technology Services4 more: 15.71%4 more
Specialty Retail
Consumer Cyclical
23.43%
Telecommunications Services
Communication Services
23.17%
REIT - Specialty
Real Estate
10.69%
Gambling, Resorts & Casinos
Consumer Cyclical
10.62%
Restaurants
Consumer Cyclical
8.20%
Information Technology Services
Technology
8.18%
Hardware, Equipment & Parts
Technology
7.48%
Oil & Gas Equipment & Services
Energy
5.34%
Engineering & Construction
Industrials
2.61%
Aerospace & Defense
Industrials
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 61.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.77%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.09%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
61.14%
Mid Cap ($2B - $10B)
28.77%
Small Cap ($300M - $2B)
10.09%

Portfolio Concentration

Top 10 Holdings %
99.48%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.38%
International
10.62%
Countries
2
Largest Int'l Market
Ireland - 10.62%
United States of America
89.38% ($174.0M)
11 holdings
Ireland
10.62% ($20.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.8 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
12.7 quarters
Median Holding Period
6.5 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
89.91%
Persistent Positions
9
Longest Held
CDW Corporation logo
CDW CorporationCDW - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
8.33%
Largest Position
Charter Comm Inc Del CL A New logo
Charter Comm Inc Del CL A NewCHTR - 23.17%
Largest Ownership Stake
Bel Fuse Inc logo
Bel Fuse IncBELFB - 0.79%
Avg. Ownership Stake
0.30%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
7.48%
Avg. Ownership Stake
0.77%
Largest Position
Liberty Broadband Corporation Class C logo
Liberty Broadband Corporation Class CLBRDK - 39.95% (Q1 2022)
Largest Ownership Stake
Valmont Industries, Inc. logo
Valmont Industries, Inc.VMI - 4.03% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.3%
Value Traded
$51.22M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.3%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
60.2%
Q1 2025
Lowest Turnover
0.2%
Q3 2020

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