Makaira Partners LLC 13F: Quarter-over-Quarter Portfolio Changes
Makaira Partners LLC reported its latest disclosed portfolio in an SEC Form 13F-HR filing for Q1 2026. Over the quarter, the manager initiated 1 new position and exited 11 positions.
Makaira Partners LLC's top buy was a new stake in None (SYN_000000000) , equal to 0.0% of the disclosed portfolio. Its top sell was Charter Communications INC (CHTR) . The manager exited the position completely after it had accounted for 26.8% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
Full ExitsQ1 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 | 26.8% |
| DOMINOS PIZZA INC | DPZ | 12.1% |
| LAMAR ADVERTISING CO | LAMR | 11.9% |
| BATH & BODY WORKS INC | BBWI | 11.5% |
| CDW CORP | CDW | 10.6% |
| BEL FUSE INC | BELFB | 7.3% |
| FLUTTER ENTMT PLC | FLUT | 7.0% |
| LIMBACH HLDGS INC | LMB | 6.2% |
| CACTUS INC | WHD | 5.0% |
| SAVERS VALUE VLG INC | SVV | 1.2% |
| HEICO CORP NEW | HEI/A | 0.4% |
Net Portfolio Value ChangeQ1 2026
- $0.1BPrior quarter
- $0.0BCurrent quarter
- $-0.1BNet delta
- -100.0%% change
Methodology & FAQ
How Makaira Partners LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Makaira Partners LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Makaira Partners LLC buy in Q1 2026?
In Q1 2026, Makaira Partners LLC initiated 1 new position (NONE (SYN_000000000)).
What stocks did Makaira Partners LLC sell in Q1 2026?
In Q1 2026, Makaira Partners LLC fully sold 11 positions (CHARTER COMMUNICATIONS INC (CHTR), DOMINOS PIZZA INC (DPZ), LAMAR ADVERTISING CO (LAMR), BATH & BODY WORKS INC (BBWI), CDW CORP (CDW), BEL FUSE INC (BELFB), FLUTTER ENTMT PLC (FLUT), LIMBACH HLDGS INC (LMB), CACTUS INC (WHD), SAVERS VALUE VLG INC (SVV), HEICO CORP NEW (HEI/A)).
Which positions did Makaira Partners LLC initiate in Q1 2026?
Makaira Partners LLC established 1 new position in Q1 2026: NONE (SYN_000000000, 0.0%).
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 26.8%), DOMINOS PIZZA INC (DPZ, last-reported weight 12.1%), LAMAR ADVERTISING CO (LAMR, last-reported weight 11.9%), BATH & BODY WORKS INC (BBWI, last-reported weight 11.5%), CDW CORP (CDW, last-reported weight 10.6%), BEL FUSE INC (BELFB, last-reported weight 7.3%), FLUTTER ENTMT PLC (FLUT, last-reported weight 7.0%), LIMBACH HLDGS INC (LMB, last-reported weight 6.2%), CACTUS INC (WHD, last-reported weight 5.0%), SAVERS VALUE VLG INC (SVV, last-reported weight 1.2%), HEICO CORP NEW (HEI/A, last-reported weight 0.4%).
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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.