Latest Makaira Partners LLC Stock Portfolio
Makaira Partners LLC Performance:
2024 Q3: 3.01%YTD: 7.35%2023: 12.33%
Performance for 2024 Q3 is 3.01%, and YTD is 7.35%, and 2023 is 12.33%.
About Makaira Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Makaira Partners LLC reported an equity portfolio of $777.7 Millions as of 30 Sep, 2024.
The top stock holdings of Makaira Partners LLC are PGR, CHTR, LAMR. The fund has invested 19.7% of it's portfolio in PROGRESSIVE ORD and 14.9% of portfolio in CHARTER COMMUNICATIONS CL A ORD.
They significantly reduced their stock positions in LAMAR ADVERTISING CL A REIT (LAMR), PROGRESSIVE ORD (PGR) and LIBERTY BROADBAND SRS C ORD (LBRDA). Makaira Partners LLC opened new stock positions in FLUTTER ENTERTAINMENT ORD. The fund showed a lot of confidence in some stocks as they added substantially to SAVERS VALUE VILLAGE ORD (SVV).
The top stock holdings of Makaira Partners LLC are PGR, CHTR, LAMR. The fund has invested 19.7% of it's portfolio in PROGRESSIVE ORD and 14.9% of portfolio in CHARTER COMMUNICATIONS CL A ORD.
They significantly reduced their stock positions in LAMAR ADVERTISING CL A REIT (LAMR), PROGRESSIVE ORD (PGR) and LIBERTY BROADBAND SRS C ORD (LBRDA). Makaira Partners LLC opened new stock positions in FLUTTER ENTERTAINMENT ORD. The fund showed a lot of confidence in some stocks as they added substantially to SAVERS VALUE VILLAGE ORD (SVV).
Makaira Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Makaira Partners LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entertainment ord | 47,294,600 |
New stocks bought by Makaira Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| savers value village ord | 2.23 |
Additions to existing portfolio by Makaira Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lamar advertising cl a reit | -20.24 |
| progressive ord | -17.02 |
| liberty broadband srs c ord | -6.85 |
| cdw ord | -4.91 |
| bath and body works ord | -4.9 |
| dominos pizza ord | -4.9 |
| carmax ord | -4.41 |
| charter communications cl a ord | -3.78 |
Makaira Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Makaira Partners LLC has about 28.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 28.1 |
| Financial Services | 19.7 |
| Communication Services | 14.9 |
| Real Estate | 12.4 |
| Technology | 11.2 |
| Others | 10 |
| Energy | 3.7 |
Market Cap. Distribution
Makaira Partners LLC has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.8 |
| MID-CAP | 13.1 |
| UNALLOCATED | 10 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 77.6% of the stocks held by Makaira Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.8 |
| Others | 22.4 |
| RUSSELL 2000 | 6.8 |
Makaira Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Makaira Partners LLC
Makaira Partners LLC has 12 stocks in it's portfolio. BBWI proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Makaira Partners LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBWI | bath and body works ord | 9.45 | 2,302,710 | 73,502,400 | reduced | -4.9 | ||
| CDW | cdw ord | 11.19 | 384,560 | 87,025,900 | reduced | -4.91 | ||
| CHTR | charter communications cl a ord | 14.95 | 358,681 | 116,241,000 | reduced | -3.78 | ||
| DPZ | dominos pizza ord | 8.80 | 159,129 | 68,447,700 | reduced | -4.9 | ||
| HEI | heico cl a ord | 0.12 | 4,477 | 912,234 | reduced | -3.55 | ||
| KMX | carmax ord | 6.71 | 674,134 | 52,164,500 | reduced | -4.41 | ||
| LAMR | lamar advertising cl a reit | 12.35 | 718,898 | 96,044,800 | reduced | -20.24 | ||
| LBRDA | liberty broadband srs c ord | 3.87 | 389,316 | 30,090,200 | reduced | -6.85 | ||
| PGR | progressive ord | 19.70 | 603,603 | 153,170,000 | reduced | -17.02 | ||
| SVV | savers value village ord | 3.10 | 2,289,930 | 24,090,100 | added | 2.23 | ||
| WHD | cactus cl a ord | 3.69 | 480,974 | 28,699,700 | reduced | -3.72 | ||
| flutter entertainment ord | 6.08 | 199,320 | 47,294,600 | new | ||||