Institutional filer · SEC 13F · Q4 2024
Makaira Partners LLC
The reported 13F portfolio of Makaira Partners LLC (CIK 1540866) - top holdings, how concentrated the book is, and what changed last quarter.
- $641.1M
- Reported book
- 12
- Positions
- #85
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Makaira Partners LLC ranks #85 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $641.1M across 12 positions, a concentrated portfolio led by a few core positions.
- $641.1M
- reported 13F value
- 12
- disclosed positions
- 19.9%
- in CHARTER COMMUNICATIONS
- #85
- of 360 filers
Top-5 share 66.4% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Makaira Partners LLC ranks #85 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Makaira Partners LLC sits by disclosed position count
Makaira Partners LLC reports 12 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Makaira Partners LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
12 334th of 360 higher than 26 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Makaira Partners LLC reports $0.64B across 12 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1540866 · Q4 2024 $641M book
BOOK-HEAVY · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #85/360
- POS-CORE 12 names
- CONC-DOM 66% top-5
- LEAD-DOM 19.9% CHARTER COMMUNICATIO…
- PHOTO-FINISH Intrua Financial,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Intrua Financial, LLC
Read with: Ownership concentration guide - Makaira Partners LLC's top-five positions weigh 66% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Makaira Partners LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$641.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS CL A ORD | $127.9M | 19.9% |
| 2 | BATH AND BODY WORKS ORD | $87.7M | 13.7% |
| 3 | PROGRESSIVE ORD | $78.9M | 12.3% |
| 4 | CDW ORD | $66.6M | 10.4% |
| 5 | LAMAR ADVERTISING CL A REIT | $64.6M | 10.1% |
| 6 | DOMINOS PIZZA ORD | $58.1M | 9.1% |
| 7 | FLUTTER ENTERTAINMENT ORD | $51.3M | 8.0% |
| 8 | CARMAX ORD | $45.7M | 7.1% |
| 9 | CACTUS CL A ORD | $25.8M | 4.0% |
| 10 | SAVERS VALUE VILLAGE ORD | $21.1M | 3.3% |
| 11 | LIBERTY BROADBAND SRS C ORD | $12.5M | 2.0% |
| 12 | HEICO CL A ORD | $833K | 0.1% |
Latest Quarter Trades · Q4 2024
New positions (12)
Frequently Asked Questions
- How big is Makaira Partners LLC's 13F portfolio?
- Makaira Partners LLC reports $641.1M of long US-equity positions across 12 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Makaira Partners LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Makaira Partners LLC ranks #85 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Makaira Partners LLC's largest position?
- Makaira Partners LLC's largest reported position is CHARTER COMMUNICATIONS CL A ORD at $127.9M, about 19.9% of its reported book as of Q4 2024.
- What did Makaira Partners LLC trade last quarter?
- In its Q4 2024 filing, Makaira Partners LLC opened 12 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Makaira Partners LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($641.1M here).
Similar holding count
Nearest filers by number of disclosed positions (12 here).
Using this filing
- The rankings sort every tracked filer the same way Makaira Partners LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Intrua Financial, LLC reported the nearest book value ($640.5M) this quarter, a useful scale comparison for Makaira Partners LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.