Makaira Partners LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Makaira Partners LLC initiated 1 new position, and exited 11 positions entirely. The fund's 13F equity book declined from $0.13B to $0.00B (-100.0% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.13BPrior quarter
- $0.00BCurrent quarter
- $-0.13BNet delta
- -100.0%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CHARTER COMMUNICATIONS INC | CHTR | 26.77% |
| DOMINOS PIZZA INC | DPZ | 12.06% |
| LAMAR ADVERTISING CO NEW | LAMR | 11.88% |
| BATH & BODY WORKS INC | BBWI | 11.53% |
| CDW CORP | CDW | 10.65% |
| BEL FUSE INC | BELFB | 7.29% |
| FLUTTER ENTMT PLC | FLUT | 6.96% |
| LIMBACH HLDGS INC | LMB | 6.22% |
| CACTUS INC | WHD | 5.05% |
| SAVERS VALUE VLG INC | SVV | 1.16% |
| HEICO CORP NEW | HEI/A | 0.43% |
Methodology & FAQ
How Makaira Partners LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Makaira Partners LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Makaira Partners LLC initiate in Q1 2026?
Makaira Partners LLC established 1 new position in Q1 2026: NONE (SYN_000000000, 0.00%).
Which existing positions saw the largest allocation increases for Makaira Partners LLC in Q1 2026?
Makaira Partners LLC reported no material allocation increases in existing positions in Q1 2026.
Which positions did Makaira Partners LLC fully exit in Q1 2026?
Makaira Partners LLC fully exited 11 positions in Q1 2026: CHARTER COMMUNICATIONS INC (CHTR, last-reported weight 26.77%), DOMINOS PIZZA INC (DPZ, last-reported weight 12.06%), LAMAR ADVERTISING CO NEW (LAMR, last-reported weight 11.88%), BATH & BODY WORKS INC (BBWI, last-reported weight 11.53%), CDW CORP (CDW, last-reported weight 10.65%), BEL FUSE INC (BELFB, last-reported weight 7.29%), FLUTTER ENTMT PLC (FLUT, last-reported weight 6.96%), LIMBACH HLDGS INC (LMB, last-reported weight 6.22%), CACTUS INC (WHD, last-reported weight 5.05%), SAVERS VALUE VLG INC (SVV, last-reported weight 1.16%), HEICO CORP NEW (HEI/A, last-reported weight 0.43%).
Which existing positions saw the largest allocation reductions for Makaira Partners LLC in Q1 2026?
Makaira Partners LLC reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.