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Tom Bancroft / Adam J Garcia

@Makaira Partners Llc

Latest period2024 - Q3ReportedManaged Assets$777.684MTotal holdings12
Assets growth rate0.88%Assets growth rate (2-Q avg)-3.05%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Makaira Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Makaira Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 777.684M in assets, with a quarterly growth rate of 0.88% and a 2-quarter average growth rate of -3.05%. The portfolio is managed by Tom Bancroft, Adam J Garcia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGRProgressive Ord
Recent Activity
Decreased -17.02%
19.7%
$153.17M
603,603 shares@ $253.76 avg price
CHTRCharter Communications Cl A Ord
Recent Activity
Decreased -3.77%
14.95%
$116.241M
358,681 shares@ $324.08 avg price
LAMRLamar Advertising Cl A Reit
Recent Activity
Decreased -20.24%
12.36%
$96.045M
718,898 shares@ $133.61 avg price
CDWCdw Ord
Recent Activity
Decreased -4.9%
11.2%
$87.026M
384,560 shares@ $226.3 avg price
BBWIBath And Body Works Ord
Recent Activity
Decreased -4.9%
9.46%
$73.502M
2.303M shares@ $31.93 avg price
DPZDominos Pizza Ord
Recent Activity
Decreased -4.9%
8.81%
$68.448M
159,129 shares@ $430.14 avg price
KMXCarmax Ord
Recent Activity
Decreased -4.4%
6.71%
$52.164M
674,134 shares@ $77.39 avg price
FLUTFlutter Entertainment Ord
Recent Activity
New Position
6.09%
$47.295M
199,320 shares@ $237.29 avg price
LBRDKLiberty Broadband Srs C Ord
Recent Activity
Decreased -6.84%
3.87%
$30.09M
389,316 shares@ $77.3 avg price
WHDCactus Cl A Ord
Recent Activity
Decreased -3.72%
3.7%
$28.7M
480,974 shares@ $59.68 avg price