Makaira Partners LLC Tom Bancroft
La Jolla, CA 21 processed 13Fs on this site, 2021 Q3 to 2026 Q1 stale 2026 Q1 filed, table empty
- $128M
- 11 holdings
- 2025 Q4
- −34.4% QoQ
- Top 5 72.9%
AUM over time
Book
| LBRDA, Liberty Broadband | Add +4.9% | 964,556 | $161.10 | $155M | +45,000 | −$3.4M | |
| BBWI, Bath & Body Works | Reduce −13.9% | 1,161,605 | $69.79 | $81M | −187,049 | −$3.9M | |
| CDW | Add +4.8% | 302,982 | $204.78 | $62M | +14,000 | +$9.4M | |
| ZBRA, Zebra Technologies | Reduce −4.6% | 102,879 | $595.20 | $61M | −5,000 | +$5.6M | |
| KMX, CarMax | Add +4.8% | 458,377 | $130.23 | $60M | +21,000 | +$3.7M | |
| Activision Blizzard | New | 800,000 | $66.53 | $53M | +800,000 | +$53M | |
| PGR, Progressive | Add +486.2% | 443,203 | $102.65 | $45M | +367,603 | +$39M | |
| VSXY, Victoria's Secret | Reduce −23.5% | 259,738 | $55.54 | $14M | −80,000 | −$4.3M | |
| Qurate Retail Inc-Series | Reduce −72.3% | 824,425 | $7.60 | $6.3M | −2,156,000 | −$24M | |
| WHD, Cactus Inc. - | Hold | 135,000 | $38.13 | $5.1M | — | — | |
| HEI, Heico Corp-Class | Hold | 34,191 | $128.51 | $4.4M | — | — |
Filings history
19 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q1