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⚲
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| Makaira Partners LLC
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|
|
|---|---|
| CRD # | 153729 |
| SEC # | 801-73728 |
| CIK # | 0001540866 |
| AUM | $775.1 MM (2023-03-28) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 858-626-2929 |
| Address | 7776 Ivanhoe Avenue La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PGR | 67,509.2 | 109.9 | |
| CDW | 21,533.4 | 102.3 | |
| ATVI | 60,330.0 | 97.2 | |
| BBWI | 6,633.3 | 87.9 | |
| KMX | 15,067.5 | 67.8 | |
| ZBRA | 15,870.2 | 56.7 | |
| LAMR | 9,043.1 | 56.4 | |
| DPZ | 14,083.2 | 50.7 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Makaira Indica LP | [2013-03-07] | 100.0 | 161.8 |
| HF | Makaira Investors LP | [2012-02-14] | 381.4 | 170.7 |
| HF | Makaira Offshore Master Fund LP | [2012-02-14] | 142.0 | 471.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 775.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 775.1 |
| By Discretionary | ||
| Discretionary | 4 | 775.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 775.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 81.8 | |
| United States Persons | 693.3 | |
| Total | 4 | 775.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joon Lee | 4 | ||
| Thomas Bancroft III | 3 | ||
| Adam Garcia | 2 | ||
| Sean Hidey | 2 | ||
| Makaira Partners LLC | 2 | ||
| Thomas Bancroft | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001540866] | |
| 3 | [0001540866] | |
| 4 | [0001540866] | |
| SC 13G | [0001540866] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Makaira Partners LLC | Capella Education Co | [2017-02-14] |
| Makaira Partners LLC | Capella Education Co | [2016-02-16] |
| Makaira Partners LLC | Wesco Aircraft Holdings Inc | [2015-02-10] |
| Makaira Partners LLC | Capella Education Co | [2014-01-13] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Wesco Aircraft Holdings, Inc | |
| Bancroft Thomas | |
| Makaira Partners LLC |
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