Makaira Partners
Long Only- Manager
- Tom Bancroft
- Quarter
- Q4 2025
- Filed
- 2026-02-11
- 13F value
- $127.9M
- Positions
- 11
- CIK
- 0001540866
StaleLatest 13F is 2 quarters old — this filer may be inactive or wound down. Figures reflect Q4 2025 and are excluded from the Market Overview.
Weights are % of 13F book — no reported capital figure for this filer.i
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Charter Communications Inc NCHTRHISTORY | 26.77% | — | $34.2M | 164,000 | — | 0.06% | 13F |
| 2 | Dominos Pizza IncDPZHISTORY | 12.06% | — | $15.4M | 37,000 | — | 0.11% | 13F |
| 3 | Lamar Advertising Co NewLAMRHISTORY | 11.88% | (29.4%) | $15.2M | 120,000 | (50,000) | 0.12% | 13F |
| 4 | Bath & Body Works IncBBWIHISTORY | 11.53% | (46.4%) | $14.7M | 734,355 | (635,645) | 0.36% | 13F |
| 5 | CDW CorpCDWHISTORY | 10.65% | — | $13.6M | 100,000 | — | 0.08% | 13F |
| 6 | Bel Fuse IncBELFBHISTORY | 7.29% | (45.0%) | $9.3M | 55,000 | (45,000) | 2.53% | 13F |
| 7 | Flutter Entmt PLCFLUTHISTORY | 6.96% | (49.1%) | $8.9M | 41,422 | (40,000) | 0.02% | 13F |
| 8 | Limbach Hldgs IncLMBHISTORY | 6.22% | +95.7% | $8.0M | 102,239 | +50,000 | 0.86% | 13F |
| 9 | Cactus IncWHDHISTORY | 5.05% | (46.4%) | $6.5M | 141,286 | (122,123) | — | 13F |
| 10 | Savers Value VLG IncSVVHISTORY | 1.16% | (79.6%) | $1.5M | 159,110 | (620,890) | 0.10% | 13F |
| 11 | Heico Corp NewHEI-AHISTORY | 0.43% | — | $0.5M | 2,171 | — | 0.01% | 13F |
Positions are from the latest 13F-HR (period end 2025-12-31). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology