Featured 13F manager
Makaira Partners LLC Tom Bancroft
La Jolla, CA 21 processed 13Fs on this site · 2021 Q3–2026 Q1 stale 2026 Q1 filed, table empty
- $128M
- 11 Positions
- 2025 Q4
- −34.4% QoQ
- Top 5 72.9%
Portfolio
top 5 72.9% · top 10 99.6%
- CHTR - Charter Communications · CL A 26.8%
- DPZ - Dominos Pizza 12.1%
- LAMR - Lamar Advertising · CL A 11.9%
- BBWI - Bath & Body Works 11.5%
- CDW - CDW Corp 10.6%
- BELFB - Bel Fuse · CL B 7.3%
- FLUT - Flutter Entmt 7.0%
- LMB - Limbach 6.2%
- WHD - Cactus · CL A 5.0%
- SVV - Savers Value Vlg 1.2%
- HEI - Heico · CL A 0.4%
AUM over time
Latest book
| CHTR - Charter Communications · CL A | 26.77% | Hold | 164,000 | $208.75 | $34M | — | — |
| DPZ - Dominos Pizza | 12.06% | Hold | 37,000 | $416.82 | $15M | — | — |
| LAMR - Lamar Advertising · CL A | 11.88% | Reduce −29.4% | 120,000 | $126.58 | $15M | −50,000 | −$6M |
| BBWI - Bath & Body Works | 11.53% | Reduce −46.4% | 734,355 | $20.08 | $15M | −635,645 | −$21M |
| CDW - CDW Corp | 10.65% | Hold | 100,000 | $136.20 | $14M | — | — |
| BELFB - Bel Fuse · CL B | 7.29% | Reduce −45.0% | 55,000 | $169.63 | $9M | −45,000 | −$5M |
| FLUT - Flutter Entmt | 6.96% | Reduce −49.1% | 41,422 | $215.04 | $9M | −40,000 | −$12M |
| LMB - Limbach | 6.22% | Add +95.7% | 102,239 | $77.85 | $8M | +50,000 | +$3M |
| WHD - Cactus · CL A | 5.05% | Reduce −46.4% | 141,286 | $45.68 | $6M | −122,123 | −$4M |
| SVV - Savers Value Vlg | 1.16% | Reduce −79.6% | 159,110 | $9.34 | $1M | −620,890 | −$9M |
| HEI - Heico · CL A | 0.43% | Hold | 2,171 | $252.43 | $548K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BELFA - Bel Fuse Ord · CL A | 0.24% | Exit | 0 | $116.47 | $466K | −4,001 | −$466K |
Filings history
19 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | empty | — | — | 13F-HR | 5/15/2026 | 000154086626000002 |
| 2025 Q4 | 11 | $128M | −34.4% | 13F-HR | 2/11/2026 | 000142050626000298 |
| 2025 Q3 | 12 | $195M | −40.7% | 13F-HR | 11/17/2025 | 000154086625000008 |
| 2025 Q2 | 13 | $329M | +10.4% | 13F-HR | 8/14/2025 | 000154086625000007 |
| 2025 Q1 | 13 | $298M | −49.2% | 13F-HR | 5/14/2025 | 000154086625000005 |
| 2024 Q4 | 12 | $641M | — | RESTATEMENT | 2/26/2025 | 000154086625000003 |
| 2024 Q4 | 12 | $587M | −24.6% | 13F-HR | 2/14/2025 | 000154086625000002 |
| 2024 Q3 | 12 | $778M | +0.9% | 13F-HR | 11/14/2024 | 000154086624000006 |
| 2024 Q2 | 11 | $771M | −7.0% | 13F-HR | 8/15/2024 | 000154086624000004 |
| 2024 Q1 | 10 | $829M | +9.2% | 13F-HR | 5/14/2024 | 000154086624000003 |
| 2023 Q4 | 10 | $759M | −1.0% | 13F-HR | 2/14/2024 | 000154086624000002 |
| 2023 Q3 | 10 | $767M | +3.8% | 13F-HR | 11/14/2023 | 000154086623000005 |
| 2023 Q2 | 10 | $739M | −3.5% | 13F-HR | 8/14/2023 | 000154086623000004 |
| 2023 Q1 | 10 | $766M | +11.2% | 13F-HR | 5/15/2023 | 000154086623000003 |
| 2022 Q4 | 11 | $689M | +14.1% | 13F-HR | 2/14/2023 | 000154086623000002 |
| 2022 Q3 | 10 | $604M | +36.3% | 13F-HR | 11/14/2022 | 000154086622000007 |
| 2022 Q2 | 9 | $443M | +2.8% | 13F-HR | 8/15/2022 | 000154086622000006 |
| 2022 Q1 | 8 | $431M | −21.4% | 13F-HR | 5/17/2022 | 000154086622000004 |
| 2022 Q1 | 1 | $56M | — | new holds | 5/17/2022 | 000154086622000005 |
| 2021 Q4 | 11 | $548M | +15.9% | 13F-HR | 2/14/2022 | 000154086622000002 |
| 2021 Q3 | 10 | $473M | — | 13F-HR | 11/15/2021 | 000154086621000006 |
About
Makaira Partners LLC
21 processed 13Fs on this site · 2021 Q3–2026 Q1