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| Happy Holidays!! thanks for using AUM13F!! |
| Makaira Partners LLC
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| CRD # | 153729 |
| SEC # | 801-73728 |
| CIK # | 0001540866 |
| AUM | $423.4 M (2025-03-26) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 858-626-2929 |
| Address | 7817 Ivanhoe Avenue La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001540866 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Charter Communications Inc /MO/ | 81.8 | ||
| Limited Brands Inc | 55.1 | ||
| Stars Group Inc | 30.4 | ||
| Dominos Pizza Inc | 29.3 | ||
| CDW Corp | 27.7 | ||
| Lamar Advertising Co/New | 27.2 | ||
| Bel Fuse Inc /NJ | 24.0 | ||
| Carmax Inc | 18.3 | ||
| Cactus Inc | 15.6 | ||
| Savers Value Village Inc | 11.0 | ||
| 1347 Capital Corp | 7.3 | ||
| Bel Fuse Inc /NJ | 0.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BBH Wealth Strategies LLC - BBH Makaira Partners Series | [2024-11-12] | 486.2 | 304.0 |
| HF | Makaira Indica LP | [2013-03-07] | 100.0 | 161.8 |
| HF | Makaira Investors LP | [2012-02-14] | 397.1 | 170.7 |
| HF | Makaira Offshore Master Fund LP | [2012-02-14] | 142.0 | 423.4 |
| AUM Breakdown | Accounts | AUM ($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 | 423.4 |
| (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 | 423.4 |
| By Discretionary | ||
| Discretionary | 3 | 423.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 423.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 82.2 | |
| United States Persons | 341.2 | |
| Total | 3 | 423.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Grant | 37 | ||
| Brown Brothers Harriman & Co | 14 | ||
| Joon Lee | 6 | ||
| Thomas Bancroft III | 3 | ||
| Makaira Partners LLC | 2 | ||
| Sean Hidey | 2 | ||
| Thomas Bancroft | 2 | ||
| Adam Garcia | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 - 2025 |
|---|---|
| Makaira Partners LLC | |
| Bancroft Thomas | |
| Wesco Aircraft Holdings, Inc |
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