Makaira Partners LLC - Q2 2024 holdings

$771 Million is the total value of Makaira Partners LLC's 11 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .

 Value Shares↓ Weighting
NewSAVERS VALUE VILLAGE ORD$27,417,6002,240,000
+100.0%
3.56%
WHD BuyCACTUS CL A ORDcl a$26,347,902
+426.0%
499,581
+399.6%
3.42%
+465.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CDW ORD43Q2 202418.0%
ZEBRA TECHNOLOGIES CORP-CL A32Q4 202319.1%
WESCO AIRCRAFT HOLDINGS INC27Q4 201919.6%
LIBERTY BROADBAND SRS C ORD25Q2 202433.6%
CARMAX ORD23Q2 202412.4%
LIBERTY INTERACTIVE CORP20Q1 201824.1%
HEICO CORP NEW-CLASS A18Q2 20241.0%
VALMONT INDUSTRIES INC17Q1 201815.0%
L BRANDS INC15Q2 202119.3%
QURATE RETAIL INC-SERIES A15Q4 202118.2%

View Makaira Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Makaira Partners LLC Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAPELLA EDUCATION COSold outFebruary 14, 201700.0%
Wesco Aircraft Holdings, IncFebruary 10, 20157,306,5127.5%

View Makaira Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-15
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Makaira Partners LLC's complete filings history.

Compare quarters

Export Makaira Partners LLC's holdings