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 | 24.73% | Reduce −46.4% | 200,162 | $368.53 | $74M | −173,029 | −$54M |
| BBWI - Bath And Body Works Ord | 16.66% | Reduce −27.6% | 1,639,039 | $30.32 | $50M | −623,467 | −$38M |
| DPZ - Dominos Pizza Ord | 10.01% | Reduce −53.1% | 64,964 | $459.45 | $30M | −73,475 | +$26M |
| LAMR - Lamar Advertising Reit · CL A | 8.56% | Reduce −57.7% | 224,260 | $113.78 | $26M | −306,223 | −$39M |
| CDW - Cdw Ord | 8.35% | Reduce −59.4% | 155,305 | $160.26 | $25M | −227,493 | −$42M |
| FLUT - Flutter Entertainment Ord | 7.91% | Reduce −46.4% | 106,422 | $221.55 | $24M | −92,013 | −$28M |
| KMX - Carmax Ord | 7.11% | Reduce −51.3% | 272,203 | $77.92 | $21M | −287,181 | −$25M |
| BELFB - Bel Fuse Ord · CL B | 6.17% | New | 245,999 | $74.86 | $18M | +245,999 | +$18M |
| PGR - Progressive Ord | 4.11% | Reduce −86.8% | 43,323 | $283.01 | $12M | −285,920 | −$67M |
| WHD - Cactus Ord · CL A | 3.64% | Reduce −46.4% | 237,030 | $45.83 | $11M | −204,934 | −$15M |
| SVV - Savers Value Village Ord | 2.50% | Reduce −47.5% | 1,078,437 | $6.90 | $7M | −975,493 | −$14M |
| HEI - Heico Ord · CL A | 0.15% | Reduce −51.5% | 2,171 | $210.97 | $458K | −2,306 | −$375K |
| BELFA - Bel Fuse Ord · CL A | 0.10% | New | 4,001 | $72.06 | $288K | +4,001 | +$288K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LBRDA - Liberty Broadband Srs C Ord | 2.14% | Exit | 0 | $10.07 | $13M | −1,244,270 | −$13M |
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