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
| CHTR - Charter Communications · CL A | 21.81% | Add +4.0% | 373,191 | $342.77 | $128M | +14,510 | +$12M |
| BBWI - Bath And Body Works Ord | 14.96% | Reduce −1.7% | 2,262,506 | $38.77 | $88M | −40,200 | +$14M |
| PGR - Progressive Ord | 13.45% | Reduce −45.5% | 329,243 | $239.61 | $79M | −274,360 | −$74M |
| CDW - Cdw Ord | 11.36% | Reduce −0.5% | 382,798 | $174.04 | $67M | −1,762 | −$20M |
| LAMR - Lamar Advertising Reit · CL A | 11.01% | Reduce −26.2% | 530,483 | $121.74 | $65M | −188,415 | −$31M |
| FLUT - Flutter Entertainment Ord | 8.74% | Reduce −0.4% | 198,435 | $258.45 | $51M | −885 | +$4M |
| KMX - Carmax Ord | 7.80% | Reduce −17.0% | 559,384 | $81.76 | $46M | −114,750 | −$6M |
| WHD - Cactus Ord · CL A | 4.40% | Reduce −8.1% | 441,964 | $58.36 | $26M | −39,010 | −$3M |
| SVV - Savers Value Village Ord | 3.59% | Reduce −10.3% | 2,053,930 | $10.25 | $21M | −236,000 | −$3M |
| LBRDA - Liberty Broadband Srs C Ord | 2.14% | Add +219.6% | 1,244,270 | $10.07 | $13M | +854,954 | −$18M |
| DPZ - Dominos Pizza Ord | 0.61% | Reduce −13.0% | 138,439 | $25.81 | $4M | −20,690 | −$65M |
| HEI - Heico Ord · CL A | 0.14% | Hold | 4,477 | $186.08 | $833K | — | — |
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