AI Portfolio Summary
In 2025 Q4, Makaira Partners LLC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in LIMBACH HLDGS INC, increasing their position by 95.7%. Conversely, Makaira Partners LLC completely exited their position in BEL FUSE CL A ORD.
Total Positions
12
Quarter
2025 Q4
Top Holding
CHTR (26.8%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 26.77% | 23.17% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
164,000 | $34,235,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 12.06% | 8.20% |
#2
3
Prev: #5
|
4.8 | no change | no change |
P
S
|
37,000 | $15,422,340 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 11.88% | 10.69% |
#3
Prev: #3
|
4.8 | -50,000 | -29.4% |
P
S
|
120,000 | $15,189,600 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 11.53% | 18.12% |
#4
2
Prev: #2
|
4.8 | -635,645 | -46.4% |
P
S
|
734,355 | $14,745,848 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 10.65% | 8.18% |
#5
1
Prev: #6
|
4.3 | no change | no change |
P
S
|
100,000 | $13,620,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Technology | 7.29% | 7.24% |
#6
1
Prev: #7
|
3.1 | -45,000 | -45.0% |
P
S
|
55,000 | $9,329,650 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 6.96% | 10.62% |
#7
3
Prev: #4
|
2.9 | -40,000 | -49.1% |
P
S
|
41,422 | $8,907,387 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 6.22% | 2.61% |
#8
2
Prev: #10
|
4.8 | 50,000 | 95.7% |
P
S
|
102,239 | $7,959,306 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CACTUS INC
|
Energy | 5.05% | 5.34% |
#9
1
Prev: #8
|
2.2 | -122,123 | -46.4% |
P
S
|
141,286 | $6,453,944 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 1.16% | 5.31% |
#10
1
Prev: #9
|
0.7 | -620,890 | -79.6% |
P
S
|
159,110 | $1,486,087 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.43% | 0.28% |
#11
Prev: #11
|
0.2 | no change | no change |
P
S
|
2,171 | $548,026 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFA
BEL FUSE CL A O...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #12) |
0.3 | -4,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings