Makaira Partners LLC Portfolio Holdings
Q3 2025•12 long positions•$194.7M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $45.1M 23.17% | -$9.9M Sold | 0.12% 164.0K shares | 200.2K → 164.0K −$9.9M | -18.07% | $37.6B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $35.3M 18.12% | -$12.1M Sold | 0.664% 1.4M shares | 1.8M → 1.4M −$12.1M | -25.5% | $5.3B Mid Cap | Q4 2017 Held for 7y 11m | |
REIT - Specialty Real Estate | $20.8M 10.69% | -$6.6M Sold | 0.168% 170.0K shares | 224.3K → 170.0K −$6.6M | -24.2% | $12.4B Large Cap | Q2 2022 Held for 3y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $20.7M 10.62% | -$6.4M Sold | 0.046% 81.4K shares | 106.4K → 81.4K −$6.4M | -23.49% | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $16.0M 8.2% | -$12.1M Sold | 0.109% 37.0K shares | 65.0K → 37.0K −$12.1M | -43.05% | $14.7B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $15.9M 8.18% | -$8.8M Sold | 0.076% 100.0K shares | 155.3K → 100.0K −$8.8M | -35.61% | $20.9B Large Cap | Q4 2013 Held for 11y 11m | |
Hardware, Equipment & Parts Technology | $14.1M 7.24% | -$20.6M Sold | 0.79% 100.0K shares | 246.0K → 100.0K −$20.6M | -59.35% | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $10.4M 5.34% | -$3.7M Sold | 0.384% 263.4K shares | 357.0K → 263.4K −$3.7M | -26.22% | $2.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $10.3M 5.31% | -$4.0M Sold | 0.501% 780.0K shares | 1.1M → 780.0K −$4.0M | -27.67% | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $5.1M 2.61% | — | 0.449% 52.2K shares | — | — | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $551.6K 0.283% | — | 0.002% 2.2K shares | — | — | $44.9B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $465.5K 0.239% | — | 0.032% 4.0K shares | — | — | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | - — | -$18.3M Sold | — - shares | 272.2K → 0 −$18.3M | Sold | $10.4B Large Cap | Q4 2018 Held for 6y 11m |
