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Name: |
MAKAIRA PARTNERS LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92121 |
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Holdings
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14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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CHTR |
Charter Communications Inc |
1 |
- |
$412.26 |
$73,766,000 |
200,162 |
24.73% |
-54,153,000 |
-173,029 |
0.1 |
CATV Systems |
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BBWI |
Bath & Body Works, Inc |
2 |
- |
$32.78 |
$49,696,000 |
1,639,039 |
16.66% |
-38,021,000 |
-623,467 |
0.619 |
Apparel Stores |
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DPZ |
Dominos Pizza Inc |
3 |
- |
$453.94 |
$29,848,000 |
64,964 |
10.01% |
-28,263,000 |
-73,475 |
0.165 |
Food Wholesale |
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LAMR |
Lamar Advertising Co |
4 |
- |
$124.33 |
$25,516,000 |
224,260 |
8.56% |
-39,065,000 |
-306,223 |
0.26 |
Marketing Services |
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CDW |
Cdw Corp |
5 |
- |
$182.84 |
$24,889,000 |
155,305 |
8.35% |
-41,733,000 |
-227,493 |
0.109 |
Catalog & Mail Order ... |
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FLUT |
Flutter Entertainment plc |
6 |
- |
$282.33 |
$23,578,000 |
106,422 |
7.91% |
-27,708,000 |
-92,013 |
0.06 |
N/A |
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KMX |
CarMax Inc |
7 |
- |
$71.57 |
$21,210,000 |
272,203 |
7.11% |
-24,525,000 |
-287,181 |
0.152 |
Auto Dealerships |
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BELFB |
Bel Fuse, Inc. |
8 |
New |
$98.83 |
$18,415,000 |
245,999 |
6.17% |
18,415,000 |
245,999 |
2.409 |
Diversified Electronics |
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PGR |
Progressive Corp |
9 |
- |
$257.80 |
$12,261,000 |
43,323 |
4.11% |
-66,629,000 |
-285,920 |
0.007 |
Property & Casualty I... |
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WHD |
Cactus Inc |
10 |
- |
$45.26 |
$10,863,000 |
237,030 |
3.64% |
-14,930,000 |
-204,934 |
0.291 |
N/A |
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SVV |
Savers Value Village, Inc. |
11 |
- |
$10.88 |
$7,441,000 |
1,078,437 |
2.5% |
-13,612,000 |
-975,493 |
0.611 |
N/A |
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HEI.A |
Heico Corp Class A |
12 |
- |
$249.18 |
$458,000 |
2,171 |
0.15% |
-375,000 |
-2,306 |
0.003 |
Aerospace/Defense Pro... |
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BELFA |
Bel Fuse Inc Cl A |
13 |
New |
$89.54 |
$288,000 |
4,001 |
0.1% |
288,000 |
4,001 |
0.187 |
Communication Equipment |
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LBRDK |
Liberty Broadband Corporation |
14 |
Closed |
$99.29 |
$0 |
0 |
0% |
-12,536,000 |
-167,681 |
0 |
N/A |
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