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| Makaira Partners LLC
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|---|---|
| CRD # | 153729 |
| SEC # | 801-73728 |
| CIK # | 0001540866 |
| AUM | 209.8 M (2026-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 858-626-2929 |
| Address | 7817 Ivanhoe Avenue La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BBH Wealth Strategies LLC - BBH Makaira Partners Series | [2024-11-12] | 486.2 M | 304.0 M |
| Filed 2024-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Makaira Indica LP | [2013-03-07] | 100.0 M | 161.8 M |
| Filed 2013-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Makaira Investors LP | [2012-02-14] | 397.1 M | 170.7 M |
| Filed 2025-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Makaira Offshore Master Fund LP | [2012-02-14] | 142.0 M | 209.8 M |
| Filed 2025-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 209.8 |
| (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 | 3 | 209.8 |
| By Discretionary | ||
| Discretionary | 3 | 209.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 209.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 73.4 | |
| United States Persons | 136.4 | |
| Total | 3 | 209.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Grant | Executive Officer | 38 | 8 | |
| Joon Lee | Director, Executive Officer | 6 | 2 | |
| Thomas Bancroft III | Director, Executive Officer | 3 | 1 | |
| Sean Hidey | Executive Officer | 2 | 1 | |
| Adam Garcia | Executive Officer | 2 | 1 | |
| Thomas Bancroft | Director, Executive Officer | 2 | 1 | |
| Makaira Partners LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900M1JMKKDAJ5V559 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Wesco Aircraft Holdings Inc | |
| Bancroft Thomas | |
| Makaira Partners LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2019-08-16 | Other | 3,859,178 | ||
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2018-11-08 | Grant | 7,271 | $0.00 | |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2018-03-05 | Buy | 14,210 | $9.21 | 130,874 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2018-03-01 | Buy | 69,600 | $9.27 | 645,192 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2018-02-23 | Buy | 9,800 | $8.74 | 85,652 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2018-02-16 | Buy | 200,000 | $8.89 | 1,778,000 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2018-02-15 | Buy | 100,000 | $8.83 | 883,000 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2018-02-14 | Buy | 250,000 | $8.72 | 2,180,000 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2017-11-08 | Grant | 9,101 | $0.00 | |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2017-08-31 | Buy | 20,100 | $8.48 | 170,448 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2017-08-29 | Buy | 52,000 | $8.05 | 418,600 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2017-08-28 | Buy | 16,505 | $8.10 | 133,690 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2017-08-25 | Buy | 10,679 | $8.00 | 85,432 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2017-08-24 | Buy | 62,361 | $7.99 | 498,264 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2017-08-23 | Buy | 29,350 | $7.95 | 233,332 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2017-08-21 | Buy | 51,239 | $7.79 | 399,152 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2017-08-18 | Buy | 9,907 | $7.69 | 76,185 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2017-08-17 | Buy | 600 | $7.75 | 4,650 |
|
Wesco Aircraft Holdings Inc WAIR
Common Stock
|
2017-08-16 | Buy | 61,321 | $7.85 | 481,370 |
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