Portfolio Value Over Time
Current Holdings for Makaira Partners
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 164.0K | $34.2M | — | -56.93% | ||
| 37.0K | $15.4M | — | -6.15% | ||
| 120.0K | $15.2M | TRIM -29.4% | +56.73% | ||
| 734.4K | $14.7M | TRIM -46.4% | -60.24% | ||
| 100.0K | $13.6M | — | — | ||
| 55.0K | $9.3M | TRIM -45.0% | +219.10% | ||
| 41.4K | $8.9M | TRIM -49.1% | -54.15% | ||
| 102.2K | $8.0M | ADD +95.7% | -58.90% | ||
| 141.3K | $6.5M | TRIM -46.4% | +105.78% | ||
| 159.1K | $1.5M | TRIM -79.6% | -23.12% | ||
| 2.2K | $548.0K | — | — |
Trading Activity for Makaira Partners
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
| SELL | -46.40% | 734.4K | $15M | -54.8% | |
| SELL | -29.41% | 120.0K | $15M | +31.8% | |
| SELL | -49.13% | 41.4K | $9M | +7.2% | |
| SELL | -45.00% | 55.0K | $9M | +90.8% | |
| SELL | -46.36% | 141.3K | $6M | +27.8% | |
| SELL | -79.60% | 159.1K | $1M | -31.6% | |
| BUY | +95.71% | 102.2K | $8M | -47.4% | |
| SELL | EXIT | — | — | +63.2% | |
| 2025-Q3 | |||||
| SELL | -18.07% | 164.0K | $45M | -22.2% | |
| SELL | -25.50% | 1.4M | $35M | -39.3% | |
| SELL | -23.49% | 81.4K | $21M | +41.6% | |
| SELL | -43.05% | 37.0K | $16M | +28.1% | |
| SELL | -35.61% | 100.0K | $16M | — | |
| SELL | -24.20% | 170.0K | $21M | +29.7% | |
| SELL | -59.35% | 100.0K | $14M | +63.1% | |
| SELL | EXIT | — | — | +12.4% | |
| SELL | -26.22% | 263.4K | $10M | +24.8% | |
| SELL | -27.67% | 780.0K | $10M | -16.7% | |
| 2025-Q2 | |||||
| BUY | +12.20% | 1.8M | $55M | -35.2% | |
| BUY | +0.42% | 357.0K | $16M | +65.1% | |
| SELL | EXIT | — | — | +267.9% | |
| BUY | NEW | 52.2K | $7M | -66.0% | |
| 2025-Q1 | |||||
| SELL | -46.36% | 200.2K | $74M | +3.4% | |
| SELL | -27.56% | 1.6M | $50M | -27.0% | |
| SELL | -86.84% | 43.3K | $12M | +248.7% | |
| SELL | -59.43% | 155.3K | $25M | — | |
| SELL | -57.73% | 224.3K | $26M | +27.6% | |
| SELL | -53.07% | 65.0K | $30M | +28.8% | |
| SELL | -46.37% | 106.4K | $24M | +27.0% | |
| SELL | -51.34% | 272.2K | $21M | +52.0% | |
| SELL | -46.37% | 237.0K | $11M | +19.1% | |
| SELL | -47.49% | 1.1M | $7M | -26.8% | |
| BUY | NEW | 246.0K | $18M | +219.1% | |
| SELL | EXIT | — | — | +22.5% | |
| SELL | -51.51% | 2.2K | $458016 | +79.1% | |
| BUY | NEW | 4.0K | $288312 | +193.8% | |
| 2024-Q4 | |||||
| SELL | -45.45% | 329.2K | $79M | +234.1% | |
| BUY | +4.05% | 373.2K | $128M | -59.5% | |
| SELL | -26.21% | 530.5K | $65M | +37.0% | |
| SELL | -1.75% | 2.3M | $88M | -37.0% | |
| SELL | -0.46% | 382.8K | $67M | — | |
| SELL | -13.00% | 138.4K | $58M | +21.7% | |
| SELL | -17.02% | 559.4K | $46M | +44.1% | |
| SELL | -0.44% | 198.4K | $51M | +24.5% | |
| SELL | -56.93% | 167.7K | $13M | +23.0% | |
| SELL | -8.11% | 442.0K | $26M | +26.2% | |
| SELL | -10.31% | 2.1M | $21M | -26.6% | |
| 2024-Q3 | |||||
| SELL | -17.02% | 603.6K | $153M | +211.2% | |
| SELL | -3.78% | 358.7K | $116M | -1.3% | |
| SELL | -20.24% | 718.9K | $96M | +24.8% | |
| SELL | -4.90% | 2.3M | $74M | -33.8% | |
| SELL | -4.91% | 384.6K | $87M | — | |
| SELL | -4.90% | 159.1K | $68M | +20.6% | |
| SELL | -4.41% | 674.1K | $52M | +49.3% | |
| BUY | NEW | 199.3K | $47M | -54.1% | |
| SELL | -6.85% | 389.3K | $30M | -7.8% | |
| SELL | -3.72% | 481.0K | $29M | +17.8% | |
| BUY | +2.23% | 2.3M | $24M | +5.5% | |
| SELL | -3.55% | 4.5K | $912234 | +77.3% | |
| 2024-Q2 | |||||
| SELL | -2.14% | 727.4K | $151M | +177.9% | |
| SELL | -2.14% | 2.4M | $95M | -8.4% | |
| SELL | -8.82% | 404.4K | $91M | — | |
| SELL | -2.14% | 372.8K | $111M | -20.5% | |
| SELL | -2.14% | 901.4K | $108M | +21.6% | |
| SELL | -39.87% | 705.2K | $52M | +31.8% | |
| SELL | -2.14% | 167.3K | $86M | +45.1% | |
| BUY | NEW | 2.2M | $27M | -23.6% | |
| BUY | +399.58% | 499.6K | $26M | +33.9% | |
| SELL | -1.41% | 417.9K | $23M | -20.9% | |
| SELL | -0.68% | 4.6K | $824048 | +61.1% | |
| 2024-Q1 | |||||
| SELL | -6.86% | 743.3K | $154M | +149.4% | |
| SELL | -18.71% | 443.5K | $113M | — | |
| SELL | -8.29% | 2.5M | $124M | -10.6% | |
| BUY | +135.23% | 380.9K | $111M | -50.1% | |
| BUY | +7.04% | 921.1K | $110M | +40.4% | |
| BUY | +7.05% | 1.2M | $102M | -14.2% | |
| BUY | +7.05% | 171.0K | $85M | -22.3% | |
| SELL | -54.69% | 423.9K | $24M | -7.5% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 100.0K | $5M | +53.0% | |
| BUY | +10.05% | 4.7K | $719516 | +67.9% | |
| 2023-Q4 | |||||
| SELL | -46.13% | 935.7K | $75M | +27.0% | |
| BUY | +8.01% | 2.7M | $116M | -41.0% | |
| BUY | +13.72% | 860.5K | $91M | +56.6% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 161.9K | $63M | -63.5% | |
| 2023-Q3 | |||||
| BUY | +2.08% | 1.7M | $159M | -57.3% | |
| BUY | +2.08% | 798.1K | $111M | +65.0% | |
| BUY | +2.08% | 545.6K | $110M | -26.1% | |
| SELL | -15.51% | 976.6K | $91M | — | |
| SELL | -0.64% | 2.5M | $84M | -29.0% | |
| BUY | +2.08% | 1.1M | $77M | -23.9% | |
| BUY | +31.70% | 756.7K | $63M | +67.5% | |
| BUY | +2.08% | 159.7K | $61M | -14.4% | |
| BUY | +2.20% | 40.4K | $10M | +34.8% | |
| 2023-Q2 | |||||
| BUY | +1.79% | 1.7M | $136M | -50.0% | |
| BUY | +1.80% | 781.8K | $103M | +63.9% | |
| BUY | +1.80% | 534.4K | $98M | -14.0% | |
| BUY | +1.80% | 1.2M | $97M | — | |
| BUY | +4.59% | 2.5M | $92M | -48.7% | |
| BUY | +1.80% | 1.1M | $90M | -12.9% | |
| BUY | +1.80% | 574.6K | $57M | +57.9% | |
| SELL | -77.84% | 39.5K | $12M | — | |
| BUY | +1.79% | 156.5K | $53M | +6.3% | |
| BUY | +1.19% | 4.2K | $597128 | +87.1% | |
| 2023-Q1 | |||||
| BUY | +10.87% | 1.7M | $137M | -55.9% | |
| SELL | -29.43% | 1.1M | $97M | — | |
| BUY | +10.86% | 768.0K | $110M | +56.9% | |
| BUY | +10.86% | 525.0K | $102M | -24.4% | |
| BUY | +0.42% | 2.4M | $88M | -56.9% | |
| BUY | +10.86% | 1.1M | $68M | -7.0% | |
| BUY | +10.89% | 178.3K | $57M | +20.3% | |
| BUY | +10.86% | 564.4K | $56M | +47.5% | |
| BUY | +329.39% | 153.7K | $51M | -2.1% | |
| SELL | EXIT | — | — | +2.9% | |
| SELL | -92.15% | 4.2K | $570372 | +26.9% | |
| 2022-Q4 | |||||
| BUY | +2.74% | 1.6M | $123M | — | |
| BUY | +2.65% | 1.5M | $115M | -52.3% | |
| BUY | +2.77% | 2.4M | $101M | -47.5% | |
| BUY | +2.70% | 692.7K | $90M | +70.4% | |
| BUY | +2.50% | 473.5K | $85M | -16.5% | |
| BUY | +2.67% | 950.9K | $58M | -3.1% | |
| BUY | +13.09% | 509.1K | $48M | +61.1% | |
| BUY | +2.42% | 160.8K | $41M | +39.7% | |
| BUY | +49.17% | 35.8K | $12M | -5.9% | |
| BUY | NEW | 75.0K | $9M | -100.0% | |
| BUY | +0.66% | 53.4K | $6M | +104.6% | |
| 2022-Q3 | |||||
| BUY | +36.19% | 1.6M | $116M | — | |
| BUY | +1.51% | 1.5M | $108M | -65.3% | |
| BUY | +1.46% | 674.5K | $78M | +80.4% | |
| BUY | +52.07% | 2.3M | $76M | -49.6% | |
| BUY | +1.65% | 462.0K | $72M | -13.0% | |
| BUY | +1.49% | 926.2K | $61M | -31.6% | |
| BUY | +1.74% | 157.0K | $41M | +17.3% | |
| BUY | +221.57% | 450.2K | $37M | +56.6% | |
| BUY | NEW | 24.0K | $7M | -15.1% | |
| BUY | +55.27% | 53.1K | $6M | +105.3% | |
| 2022-Q2 | |||||
| SELL | -11.54% | 1.1M | $90M | — | |
| BUY | +31.85% | 1.5M | $41M | -59.0% | |
| BUY | +32.72% | 608.4K | $55M | -32.6% | |
| BUY | NEW | 140.0K | $12M | +53.9% | |
| SELL | EXIT | — | — | +76.5% | |
| 2022-Q1 | |||||
| BUY | +62.50% | 1.3M | $104M | — | |
| SELL | EXIT | — | — | -10.6% | |
| SELL | EXIT | — | — | — | |
| SELL | -96.30% | 5.0K | $284000 | +69.3% | |
| 2021-Q4 | |||||
| BUY | +4.89% | 964.6K | $155M | -76.5% | |
| SELL | -13.87% | 1.2M | $81M | +12.5% | |
| BUY | +4.84% | 303.0K | $62M | -21.5% | |
| SELL | -4.63% | 102.9K | $61M | — | |
| BUY | +4.80% | 458.4K | $60M | -55.7% | |
| BUY | NEW | 800.0K | $53M | — | |
| BUY | +486.25% | 443.2K | $45M | +129.0% | |
| SELL | -72.34% | 824.4K | $6M | — | |
| SELL | -23.55% | 259.7K | $14M | -16.4% | |
| 2021-Q3 | |||||
| SELL | EXIT | — | — | — | |
| BUY | NEW | 1.3M | $85M | -70.7% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 339.7K | $19M | -12.2% | |
| BUY | NEW | 75.6K | $7M | +127.3% | |
| 2021-Q2 | |||||
| SELL | -26.04% | 3.0M | $39M | — | |
| 2021-Q1 | |||||
| SELL | -27.05% | 1.3M | $83M | — | |
| SELL | -19.88% | 4.0M | $47M | — | |
| 2020-Q4 | |||||
| BUY | +50.57% | 919.6K | $146M | -74.7% | |
| SELL | EXIT | — | — | — | |
| BUY | +7.63% | 705.0K | $37M | — | |
| 2020-Q3 | |||||
| No position changes reported in this filing. | |||||
| 2020-Q2 | |||||
| SELL | -10.00% | 610.7K | $76M | +57.3% | |
| SELL | -68.34% | 107.9K | $28M | — | |
| SELL | -43.45% | 532.5K | $38M | — | |
| SELL | -12.50% | 5.0M | $48M | — | |
| SELL | -25.00% | 437.4K | $39M | +8.2% | |
| SELL | -25.00% | 289.0K | $34M | — | |
| SELL | -12.50% | 1.8M | $28M | — | |
| BUY | +18.56% | 655.0K | $27M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -10.00% | 135.0K | $3M | -39.5% | |
| SELL | EXIT | — | — | -25.3% | |
| 2020-Q1 | |||||
| BUY | +16.37% | 941.7K | $54M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +15.00% | 5.7M | $35M | — | |
| BUY | +10.46% | 2.1M | $24M | — | |
| BUY | +56.27% | 583.2K | $31M | -31.2% | |
| BUY | NEW | 552.4K | $18M | — | |
| BUY | NEW | 469.1K | $14M | — | |
| SELL | EXIT | — | — | -0.7% | |
| BUY | NEW | 34.2K | $2M | +162.7% | |
| BUY | NEW | 150.0K | $2M | +137.8% | |
| BUY | NEW | 15.0K | $1M | +145.7% | |
| 2019-Q4 | |||||
| SELL | -58.00% | 385.3K | $55M | — | |
| SELL | -30.93% | 678.6K | $85M | +49.6% | |
| SELL | -30.85% | 340.8K | $87M | — | |
| SELL | -28.11% | 5.0M | $55M | — | |
| SELL | -30.71% | 809.2K | $57M | — | |
| SELL | -30.72% | 1.9M | $35M | — | |
| BUY | +5.90% | 5.0M | $42M | — | |
| SELL | -30.16% | 373.2K | $33M | +44.0% | |
| SELL | -30.74% | 164.5K | $6M | -5.4% | |
| SELL | EXIT | — | — | -68.1% | |
| 2019-Q3 | |||||
| SELL | -35.68% | 7.0M | $77M | — | |
| BUY | +3.76% | 2.8M | $54M | — | |
| 2019-Q2 | |||||
| SELL | -28.54% | 492.8K | $103M | — | |
| SELL | -28.52% | 917.3K | $102M | — | |
| SELL | -21.25% | 982.5K | $102M | +26.6% | |
| SELL | -32.67% | 4.7M | $58M | — | |
| SELL | -37.55% | 1.2M | $72M | — | |
| SELL | -27.07% | 2.7M | $69M | — | |
| SELL | -25.66% | 534.3K | $46M | +17.8% | |
| SELL | -27.76% | 1.0M | $8M | -41.3% | |
| BUY | NEW | 237.5K | $9M | +82.1% | |
| 2019-Q1 | |||||
| SELL | -2.06% | 689.5K | $144M | — | |
| SELL | -2.12% | 7.0M | $112M | — | |
| SELL | -2.06% | 1.3M | $124M | — | |
| SELL | -2.30% | 1.2M | $114M | +13.1% | |
| SELL | -1.80% | 1.9M | $104M | — | |
| SELL | -2.13% | 3.6M | $101M | — | |
| SELL | -2.21% | 718.8K | $50M | -7.6% | |
| SELL | -1.05% | 1.5M | $12M | -41.2% | |
| SELL | EXIT | — | — | — | |
| 2018-Q4 | |||||
| BUY | +6.04% | 7.2M | $140M | — | |
| SELL | -28.67% | 1.9M | $78M | — | |
| SELL | -6.50% | 704.1K | $112M | — | |
| SELL | -6.57% | 1.3M | $106M | — | |
| SELL | -0.98% | 3.7M | $96M | — | |
| BUY | +111.42% | 1.3M | $92M | -53.0% | |
| SELL | EXIT | — | — | — | |
| SELL | -86.35% | 248.7K | $4M | — | |
| BUY | NEW | 735.0K | $46M | -5.2% | |
| BUY | +10.56% | 1.5M | $10M | +199.8% | |
| 2018-Q3 | |||||
| BUY | +4.11% | 6.8M | $150M | — | |
| BUY | +14.58% | 2.7M | $136M | — | |
| BUY | +11.89% | 3.8M | $114M | — | |
| BUY | +23.23% | 1.3M | $11M | +163.1% | |
| 2018-Q2 | |||||
| SELL | EXIT | — | — | — | |
| SELL | -23.91% | 753.0K | $108M | — | |
| BUY | NEW | 6.5M | $138M | — | |
| BUY | +33.32% | 3.4M | $124M | — | |
| SELL | -17.70% | 1.4M | $113M | — | |
| BUY | +21.48% | 2.3M | $105M | — | |
| BUY | +0.74% | 1.8M | $64M | +278.4% | |
| BUY | +32.97% | 1.8M | $53M | -61.4% | |
| BUY | NEW | 604.0K | $46M | -48.4% | |
| SELL | EXIT | — | — | — | |
| BUY | +10.81% | 1.1M | $9M | +109.6% | |
| 2018-Q1 | |||||
| BUY | +0.26% | 6.3M | $160M | — | |
| SELL | -14.66% | 1.7M | $120M | — | |
| SELL | -22.45% | 989.6K | $138M | — | |
| BUY | +6.33% | 10.8M | $111M | — | |
| BUY | NEW | 1.9M | $101M | — | |
| BUY | +235.49% | 2.5M | $96M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +1.44% | 1.8M | $60M | +285.1% | |
| SELL | -0.08% | 1.4M | $55M | — | |
| SELL | -43.07% | 179.7K | $26M | — | |
| BUY | NEW | 971.4K | $12M | +57.8% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
Closed Positions for Makaira Partners
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
BELFA|Bel Fuse Cl A Ord
|
2025-Q1 → 2025-Q4 (0.7y) | $329.8K | $538.5K | $+208.6K | +63.2% | +92.7% |
|
KMX|Carmax Ord
|
2018-Q4 → 2025-Q3 (6.7y) | $103.2M | $125.8M | $+22.6M | +21.9% | +3.0% |
|
PGR|Progressive Ord
|
2021-Q3 → 2025-Q2 (3.7y) | $60.1M | $198.7M | $+138.6M | +230.7% | +37.7% |
|
LBRDA|Liberty Broadband Srs C Ord
|
2018-Q2 → 2025-Q1 (6.7y) | $168.2M | $191.2M | $+23.0M | +13.7% | +1.9% |
|
FRCB|First Republic Bank Ord
|
2022-Q4 → 2023-Q1 (0.2y) | $9.0M | $9.3M | $+258.0K | +2.9% | +2.9% |
|
WHD|Cactus Inc - A
|
2020-Q1 → 2022-Q2 (2.2y) | $4.3M | $6.9M | $+2.5M | +58.7% | +22.9% |
|
VSCO|Victoria's Secret & Co
|
2021-Q3 → 2022-Q1 (0.5y) | $21.0M | $18.5M | $-2.5M | -11.9% | -22.5% |
|
HEI|Heico Corp
|
2020-Q1 → 2020-Q2 (0.2y) | $1.8M | $1.4M | $-458.3K | -25.3% | -25.3% |
|
FOXA|Fox Corp - Class A
|
2019-Q2 → 2020-Q1 (0.7y) | $8.8M | $8.6M | $-186.5K | -2.1% | -2.8% |
|
CAAP|Corp America Airports SA
|
2018-Q1 → 2019-Q4 (1.7y) | $19.5M | $7.7M | $-11.8M | -60.4% | -41.2% |