Fund Universe

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☆Makaira Partners LLC

CIK 0001540866 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
-55.7%

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -7.0% 0.0 0 -41,422 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N EXIT — 0.0% -26.8% 0.0 0 -164,000 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -10.6% 0.0 0 -100,000 0 —
☆WHD funds › CACTUS INC EXIT — 0.0% -5.0% 0.0 0 -141,286 0 —
☆LMB funds › LIMBACH HLDGS INC EXIT — 0.0% -6.2% 0.0 0 -102,239 0 -55.7%
☆LAMR funds › LAMAR ADVERTISING CO NEW EXIT — 0.0% -11.9% 0.0 0 -120,000 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -12.1% 0.0 0 -37,000 0 —
☆CUSIP:000000000 funds › NONE NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆HEIA funds › HEICO CORP NEW EXIT — 0.0% -0.4% 0.0 0 -2,171 0 —
☆SVV funds › SAVERS VALUE VLG INC EXIT — 0.0% -1.2% 0.0 0 -159,110 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -11.5% 0.0 0 -734,355 0 —
☆BELFB funds › BEL FUSE INC EXIT — 0.0% -7.3% 0.0 0 -55,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 128 11 0.15 100% 0.142 0.627 — in
2025Q3 195 12 0.08 99% 0.134 0.797 — in
2025Q2 329 13 0.07 97% 0.133 0.871 — entered
2025Q1 298 13 0.00 97% 0.132 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status