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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SVVSavers Value Village Ord
| 3.1% | $24.09M 2.29M shares@ $10.53 avg price | Increased 2.23% |
HEI.AHeico Cl A Ord
| 0.12% | $912,234 4,477 shares@ $203.77 avg price | Decreased -3.55% |