Makaira Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEL FUSE CL A ORD | 4,001 | 4,001 | 0 | 359,490 | 465,516 | 0.24% | +106,026 |
| HEICO CL A ORD | 2,171 | 2,171 | 0 | 561,746 | 551,629 | 0.28% | -10,117 |
| SAVERS VALUE VILLAGE ORD(SVV) | 1,078,437 | 780,000 | -298,437 | 11,000,057 | 10,335,000 | 5.31% | -665,057 |
| LIMBACH HOLDINGS ORD(LMB) | 52,239 | 52,239 | 0 | 7,318,684 | 5,073,452 | 2.61% | -2,245,232 |
| CACTUS CL A ORD(WHD) | 357,030 | 263,409 | -93,621 | 15,609,352 | 10,396,753 | 5.34% | -5,212,599 |
| LAMAR ADVERTISING CL A REIT(LAMR) | 224,260 | 170,000 | -54,260 | 27,216,194 | 20,811,400 | 10.69% | -6,404,794 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 106,422 | 81,422 | -25,000 | 30,411,151 | 20,681,188 | 10.62% | -9,729,963 |
| BEL FUSE CL B ORD | 245,999 | 100,000 | -145,999 | 24,031,642 | 14,102,000 | 7.24% | -9,929,642 |
| CDW ORD(CDW) | 155,305 | 100,000 | -55,305 | 27,735,920 | 15,928,000 | 8.18% | -11,807,920 |
| DOMINOS PIZZA ORD(DPZ) | 64,964 | 37,000 | -27,964 | 29,272,778 | 15,973,270 | 8.20% | -13,299,508 |
| CARMAX ORD(KMX) | 272,203 | 0 | -272,203 | 18,294,764 | 0 | — | -18,294,764 |
| BATH AND BODY WORKS ORD | 1,839,039 | 1,370,000 | -469,039 | 55,097,608 | 35,291,200 | 18.12% | -19,806,408 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 200,162 | 164,000 | -36,162 | 81,828,227 | 45,117,220 | 23.17% | -36,711,007 |