13F Filings History of Makaira Partners LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$127,897,188
Signature - Title
Adam Garcia - CFO, CCO, and Partner
Location
La Jolla, CA
Summary
This page shows a list of all the recent 13F filings made by Makaira Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Makaira Partners LLC reported 11 stock holdings with total value $127,897,188 as of Q4 2025. Top holdings included CHTR, DPZ, LAMR, BBWI, and CDW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 11 $127,897,188 +$3,892,500 -$47,170,906 -$43,278,406 CHTR, DPZ, LAMR, BBWI, CDW 13F-HR 11 Feb 2026, 17:11
Q3 2025 12 $194,726,628 $0 -$102,437,673 -$102,437,673 CHTR, BBWI, LAMR, FLUT, DPZ 13F-HR 14 Nov 2025, 17:43
Q2 2025 13 $328,737,613 +$18,557,084 -$12,260,842 +$6,296,242 CHTR, BBWI, FLUT, DPZ, CDW 13F-HR 14 Aug 2025, 17:23
Q1 2025 13 $298,229,363 +$18,703,797 -$340,554,263 -$321,850,466 CHTR, BBWI, DPZ, LAMR, CDW 13F-HR 14 May 2025, 16:47
Q4 2024 12 $641,075,747 +$4,973,593 -$130,102,833 -$125,129,240 CHTR, BBWI, PGR, CDW, LAMR Restatement 26 Feb 2025, 16:40
Q3 2024 12 $777,683,850 +$47,819,914 -$77,931,158 -$30,111,244 PGR, CHTR, LAMR, CDW, BBWI 13F-HR 13 Nov 2024, 19:14
Q2 2024 11 $770,970,997 +$48,491,502 -$55,430,743 -$6,939,241 PGR, CHTR, LAMR, BBWI, CDW 13F-HR 14 Aug 2024, 17:31
Q1 2024 10 $828,743,715 +$88,282,697 -$88,950,020 -$667,323 PGR, BBWI, CDW, CHTR, LAMR 13F-HR 14 May 2024, 16:06
Q4 2023 10 $758,941,925 +$82,606,673 -$156,004,092 -$73,397,419 PGR, CDW, BBWI, LAMR, KMX 13F-HR 14 Feb 2024, 16:23
Q3 2023 10 $766,976,266 +$25,970,307 -$17,337,731 +$8,632,576 LBRDK, PGR, CDW, ATVI, BBWI 13F-HR 14 Nov 2023, 14:24
Q2 2023 10 $738,929,740 +$15,248,171 -$41,061,204 -$25,813,033 LBRDK, PGR, CDW, ATVI, BBWI 13F-HR 14 Aug 2023, 17:22
Q1 2023 10 $765,978,558 +$91,171,548 -$56,363,751 +$34,807,797 LBRDK, PGR, CDW, ATVI, BBWI 13F-HR 15 May 2023, 16:00
Q4 2022 11 $688,588,705 +$34,713,770 $0 +$34,713,770 ATVI, LBRDK, BBWI, PGR, CDW 13F-HR 14 Feb 2023, 15:44
Q3 2022 10 $604,188,000 +$216,200,268 $0 +$216,200,268 ATVI, LBRDK, PGR, BBWI, CDW 13F-HR 14 Nov 2022, 15:49
Q2 2022 9 $442,786,000 +$35,848,459 -$11,963,000 +$23,885,459 LBRDK, ATVI, KMX, PGR, CDW 13F-HR 15 Aug 2022, 15:51
Q1 2022 1 $55,525,000 $0 $0 $0 BBWI New Holdings 17 May 2022, 15:15
Q1 2022 9 $486,318,000 +$40,055,000 -$28,076,000 +$11,979,000 LBRDK, ATVI, BBWI, CDW, PGR 13F-HR 16 May 2022, 20:45
Q4 2021 11 $548,384,000 +$103,809,871 -$36,859,918 +$66,949,953 LBRDK, BBWI, CDW, ZBRA, KMX 13F-HR 14 Feb 2022, 16:37
Q3 2021 10 $473,103,000 +$110,613,000 -$132,213,000 -$21,600,000 LBRDK, BBWI, KMX, ZBRA, CDW 13F-HR 15 Nov 2021, 16:26
Q2 2021 9 $504,199,000 $0 -$13,737,921 -$13,737,921 LBRDK, LB, ZBRA, KMX, CDW 13F-HR 16 Aug 2021, 17:14
Q1 2021 9 $473,281,000 $0 -$42,690,144 -$42,690,144 LBRDK, LB, KMX, ZBRA, CDW 13F-HR 18 May 2021, 12:29
Q4 2020 9 $434,479,000 +$51,503,253 -$43,643,000 +$7,860,253 LBRDK, LB, QRTEA, ZBRA, KMX 13F-HR 16 Feb 2021, 20:29
Q3 2020 10 $361,964,000 $0 $0 $0 LBRDK, LB, GLIBA, KMX, QRTEA 13F-HR 16 Nov 2020, 16:38
Q2 2020 10 $322,077,000 +$4,246,481 -$147,628,244 -$143,381,763 LBRDK, QRTEA, KMX, GLIBA, CDW 13F-HR 14 Aug 2020, 16:22
Q1 2020 12 $355,433,000 +$62,987,970 -$61,222,000 +$1,765,970 LBRDK, ZBRA, GLIBA, CDW, QRTEA 13F-HR 15 May 2020, 16:40
Q4 2019 9 $455,476,000 +$2,346,811 -$236,952,519 -$234,605,708 ZBRA, LBRDK, GLIBA, WAIR, CDW 13F-HR 12 Feb 2020, 15:16
Q3 2019 10 $628,702,000 +$1,958,998 -$42,489,365 -$40,530,367 CDW, LBRDK, ZBRA, WAIR, GLIBA 13F-HR 14 Nov 2019, 15:46
Q2 2019 10 $690,778,000 +$8,702,000 -$226,056,087 -$217,354,087 WAIR, ZBRA, LBRDK, CDW, GLIBA 13F-HR 14 Aug 2019, 16:22
Q1 2019 9 $856,499,000 $0 -$20,195,088 -$20,195,088 ZBRA, CDW, LBRDK, QRTEA, GLIBA 13F-HR 15 May 2019, 16:33
Q4 2018 10 $769,531,000 +$103,470,483 -$136,651,973 -$33,181,490 QRTEA, ZBRA, CDW, LB, LBRDK 13F-HR 14 Feb 2019, 16:40
Q3 2018 10 $961,223,000 +$37,495,495 $0 +$37,495,495 QRTEA, GLIBA, ZBRA, CDW, WAIR 13F-HR 14 Nov 2018, 17:30
Q2 2018 10 $881,735,000 +$247,532,824 -$244,085,588 +$3,447,236 QRTEA, LB, WAIR, CDW, ZBRA 13F-HR 14 Aug 2018, 16:14
Q1 2018 10 $878,497,000 +$188,918,294 -$192,440,239 -$3,521,945 QRTEA, ZBRA, CDW, WAIR, GLIBA 13F-HR 14 May 2018, 20:40
Q4 2017 11 $830,004,000 +$132,917,984 -$71,197,572 +$61,720,412 QRTEA, CDW, ZBRA, LVNTA, WAIR 13F-HR 14 Feb 2018, 18:34
Q3 2017 12 $770,332,000 +$18,145,348 -$13,394,070 +$4,751,278 QRTEA, ZBRA, CDW, WAIR, COMM 13F-HR 14 Nov 2017, 16:44
Q2 2017 13 $765,472,000 +$56,835,592 $0 +$56,835,592 QRTEA, ZBRA, CDW, WAIR, COMM 13F-HR 14 Aug 2017, 17:40
Q1 2017 13 $666,589,000 +$29,551,164 -$66,164,125 -$36,612,961 QRTEA, ZBRA, CDW, WAIR, COMM 13F-HR 15 May 2017, 16:44
Q4 2016 13 $687,920,000 +$17,103,098 -$45,907,500 -$28,804,402 WAIR, QRTEA, ZBRA, CDW, VMI 13F-HR 14 Feb 2017, 16:42
Q3 2016 12 $661,804,000 +$73,261,399 -$115,692,086 -$42,430,687 QRTEA, WAIR, VMI, CDW, ZBRA 13F-HR 14 Nov 2016, 19:32
Q2 2016 12 $683,513,000 +$129,669,169 -$96,911,642 +$32,757,527 WAIR, IRM, CDW, VMI, QRTEA 13F-HR 15 Aug 2016, 17:12
Q1 2016 1 $41,726,000 $0 $0 $0 ZBRA New Holdings 17 May 2016, 19:36
Q1 2016 11 $647,185,000 +$66,783,253 -$78,835,768 -$12,052,515 WAIR, IRM, CDW, VMI, QRTEA 13F-HR 13 May 2016, 17:23
Q4 2015 12 $605,957,000 +$20,652,911 -$32,474,088 -$11,821,177 CDW, WAIR, VMI, IRM, QRTEA 13F-HR 12 Feb 2016, 18:39
Q3 2015 12 $614,764,000 +$57,943,708 -$72,487,669 -$14,543,961 CDW, WAIR, IRM, VMI, QRTEA 13F-HR 13 Nov 2015, 17:56
Q2 2015 12 $651,071,000 +$155,745,016 -$54,129,000 +$101,616,016 WAIR, VRSN, CDW, QRTEA, IRM 13F-HR 14 Aug 2015, 17:40
Q1 2015 12 $575,083,000 +$47,920,853 -$64,640,135 -$16,719,282 WAIR, VRSN, CDW, QRTEA, CVA 13F-HR 15 May 2015, 18:40
Q4 2014 12 $566,696,000 +$48,398,960 -$72,880,642 -$24,481,682 WAIR, QRTEA, CDW, VRSN, CVA 13F-HR 12 Feb 2015, 15:23
Q3 2014 10 $573,150,000 +$13,079,973 -$34,150,862 -$21,070,889 WAIR, QRTEA, VRSN, CDW, CVA 13F-HR 12 Nov 2014, 19:53
Q2 2014 10 $603,604,000 +$23,160,919 -$3,331,446 +$19,829,473 CDW, WAIR, QRTEA, IRM, CVA 13F-HR 13 Aug 2014, 14:40
Q1 2014 10 $558,033,000 +$31,250,180 -$13,147,734 +$18,102,446 WAIR, CDW, QRTEA, CVA, VRSN 13F-HR 28 Apr 2014, 14:20
Q4 2013 9 $539,677,000 $0 $0 $0 WAIR, QRTEA, CDW, IRM, CVA 13F-HR 03 Feb 2014, 14:04