Makaira Partners LLC
data from 30/09/2025
Capitalization
$ 194.727 M
-40.77 %
Performance
$ 831.894 M
130.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS CL A ORD | 23.17% | 45.117 M $ | 164000 | 2023/12/31 | -26.762 M $ | -32.70 % |
| 2025/09/30 | BBWI | BATH AND BODY WORKS ORD | 18.12% | 35.291 M $ | 1370000 | 2021/09/30 | -7.724 M $ | -14.02 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CL A REIT | 10.69% | 20.811 M $ | 170000 | 2022/06/30 | 237.715 K $ | 0.87 % |
| 2025/09/30 | FLUT | FLUTTER ENTERTAINMENT ORD | 10.62% | 20.681 M $ | 81422 | 2024/09/30 | -3.380 M $ | -11.11 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA ORD | 8.20% | 15.973 M $ | 37000 | 2022/09/30 | -1.227 M $ | -4.19 % |
| 2025/09/30 | CDW | CDW ORD | 8.18% | 15.928 M $ | 100000 | 2013/12/31 | -2.999 M $ | -10.81 % |
| 2025/09/30 | BELFB | BEL FUSE CL B ORD | 7.24% | 14.102 M $ | 100000 | 2025/03/31 | 10.659 M $ | 44.35 % |
| 2025/09/30 | WHD | CACTUS CL A ORD | 5.34% | 10.397 M $ | 263409 | 2024/03/31 | -1.517 M $ | -9.72 % |
| 2025/09/30 | SVV | SAVERS VALUE VILLAGE ORD | 5.31% | 10.335 M $ | 780000 | 2024/06/30 | 3.289 M $ | 29.90 % |
| 2025/09/30 | LMB | LIMBACH HOLDINGS ORD | 2.61% | 5.073 M $ | 52239 | 2025/06/30 | -2.245 M $ | -30.68 % |
| 2025/09/30 | HEI-A | HEICO CL A ORD | 0.28% | 551.629 K $ | 2171 | 2020/03/31 | -10.116 K $ | -1.80 % |
| 2025/09/30 | BELFA | BEL FUSE CL A ORD | 0.24% | 465.516 K $ | 4001 | 2025/03/31 | 106.026 K $ | 29.49 % |
| 2025/09/30 | KMX | CARMAX ORD | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |