Makaira Partners LLC's Q1 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 10 reported positions · accession 0001540866-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CHARTER COMMUNICATIONS CL A ORD (CHTR) | 8.3% | 13.4% | +5.1 pts | +219K sh | +135% |
| Reduced | LIBERTY BROADBAND SRS C ORD (LBRDK) | 9.9% | 2.9% | −7.0 pts | −512K sh | −55% |
| Reduced | CDW ORD (CDW) | 16.3% | 13.7% | −2.7 pts | −102K sh | −19% |
| Exited | ZEBRA TECHNOLOGIES CL A ORD (ZBRA) | 1.5% | — | −1.5 pts | −40,381 sh | −100% |
| Reduced | PROGRESSIVE ORD (PGR) | 16.7% | 18.6% | +1.8 pts | −54,748 sh | −7% |
| Reduced | BATH AND BODY WORKS ORD (BBWI) | 15.3% | 14.9% | −0.4 pts | −224K sh | −8% |
| Increased | LAMAR ADVERTISING CL A REIT (LAMR) | 12.0% | 13.3% | +1.2 pts | +60,612 sh | +7% |
| Increased | CARMAX ORD (KMX) | 11.1% | 12.3% | +1.2 pts | +77,267 sh | +7% |
| Increased | DOMINOS PIZZA ORD (DPZ) | 8.7% | 10.3% | +1.6 pts | +11,261 sh | +7% |
| New | CACTUS CL A ORD (WHD) | — | 0.6% | +0.6 pts | +100K sh | new |
| Increased | HEICO CL A ORD (HEIA) | 0.1% | 0.1% | 0.0 pts | +427 sh | +10% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: WHD entered · ZBRA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROGRESSIVE ORD (PGR) | 16.7% | 18.6% | |
| 2 | BATH AND BODY WORKS ORD (BBWI) | 15.3% | 14.9% | |
| 3 | CDW ORD (CDW) | 16.3% | 13.7% | |
| 4 | CHARTER COMMUNICATIONS CL A ORD (CHTR) | 8.3% | 13.4% | |
| 5 | LAMAR ADVERTISING CL A REIT (LAMR) | 12.0% | 13.3% | |
| 6 | CARMAX ORD (KMX) | 11.1% | 12.3% | |
| 7 | DOMINOS PIZZA ORD (DPZ) | 8.7% | 10.3% | |
| 8 | LIBERTY BROADBAND SRS C ORD (LBRDK) | 9.9% | 2.9% | |
| 9 | CACTUS CL A ORD (WHD) | 0.0% | 0.6% | Entered the top 10 |
| 10 | HEICO CL A ORD (HEIA) | 0.1% | 0.1% | |
| — | ZEBRA TECHNOLOGIES CL A ORD (ZBRA) | 1.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).