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 | 23.17% | Reduce −18.1% | 164,000 | $275.10 | $45M | −36,162 | −$37M |
| BBWI - Bath And Body Works Ord | 18.12% | Reduce −25.5% | 1,370,000 | $25.76 | $35M | −469,039 | −$20M |
| LAMR - Lamar Advertising Reit · CL A | 10.69% | Reduce −24.2% | 170,000 | $122.42 | $21M | −54,260 | −$6M |
| FLUT - Flutter Entertainment Ord | 10.62% | Reduce −23.5% | 81,422 | $254.00 | $21M | −25,000 | −$10M |
| DPZ - Dominos Pizza Ord | 8.20% | Reduce −43.0% | 37,000 | $431.71 | $16M | −27,964 | −$13M |
| CDW - Cdw Ord | 8.18% | Reduce −35.6% | 100,000 | $159.28 | $16M | −55,305 | −$12M |
| BELFB - Bel Fuse Ord · CL B | 7.24% | Reduce −59.3% | 100,000 | $141.02 | $14M | −145,999 | −$10M |
| WHD - Cactus Ord · CL A | 5.34% | Reduce −26.2% | 263,409 | $39.47 | $10M | −93,621 | −$5M |
| SVV - Savers Value Village Ord | 5.31% | Reduce −27.7% | 780,000 | $13.25 | $10M | −298,437 | −$665K |
| LMB - Limbach Ord | 2.61% | Hold | 52,239 | $97.12 | $5M | — | — |
| HEI - Heico Ord · CL A | 0.28% | Hold | 2,171 | $254.09 | $552K | — | — |
| BELFA - Bel Fuse Ord · CL A | 0.24% | Hold | 4,001 | $116.35 | $466K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KMX - Carmax Ord | 5.57% | Exit | 0 | $67.21 | $18M | −272,203 | −$18M |
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