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
Book
| Activision Blizzard | 19.27% | Add +36.2% | 1,566,167 | $74.34 | $116M | +416,167 | +$27M |
| LBRDA - Liberty Broadband Srs C Ord | 17.94% | Add +52.3% | 1,468,633 | $73.80 | $108M | +504,077 | −$3M |
| PGR - Progressive Ord | 12.97% | Add +52.2% | 674,516 | $116.21 | $78M | +231,313 | +$27M |
| BBWI - Bath And Body Works Ord | 12.57% | Add +52.1% | 2,329,179 | $32.60 | $76M | +797,574 | +$35M |
| CDW - Cdw Ord | 11.93% | Add +52.5% | 461,982 | $156.08 | $72M | +159,000 | +$24M |
| KMX - Carmax Ord | 10.12% | Add +52.2% | 926,201 | $66.02 | $61M | +317,824 | +$6M |
| ZBRA - Zebra Technologies Ord · CL A | 6.81% | Add +52.6% | 157,006 | $262.01 | $41M | +54,127 | +$11M |
| LAMR - Lamar Advertising Reit · CL A | 6.15% | Add +221.6% | 450,191 | $82.49 | $37M | +310,191 | +$25M |
| DPZ - Dominos Pizza Ord | 1.23% | New | 24,000 | $310.21 | $7M | +24,000 | +$7M |
| HEI - Heico Ord · CL A | 1.01% | Add +55.3% | 53,087 | $114.62 | $6M | +18,896 | +$2M |
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