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| Makaira Partners LLC
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| |
|---|---|
| CRD # | 153729 |
| SEC # | 801-73728 |
| CIK # | 0001540866 |
| AUM | $860.5 MM (2024-03-22) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 858-626-2929 |
| Address | 7776 Ivanhoe Avenue La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001540866 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Progressive Corp/Oh/ | 67,509.2 | 151.1 | |
| Charter Communications Inc /MO/ | 93,645.1 | 111.4 | |
| Lamar Advertising Co/New | 9,043.1 | 107.7 | |
| Limited Brands Inc | 6,633.3 | 94.6 | |
| CDW Corp | 21,533.4 | 90.5 | |
| Dominos Pizza Inc | 14,083.2 | 86.4 | |
| Carmax Inc | 15,067.5 | 51.7 | |
| Savers Value Village Inc | 27.4 | ||
| Cactus Inc | 2,540.8 | 26.3 | |
| Liberty Broadband Corp | 18,481.4 | 22.9 | |
| Prev | Page 1 | Next | |||
| 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] | 397.1 | 170.7 |
| HF | Makaira Offshore Master Fund LP | [2012-02-14] | 142.0 | 477.7 |
| 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 | 860.5 |
| (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 | 860.5 |
| By Discretionary | ||
| Discretionary | 4 | 860.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 860.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 83.3 | |
| United States Persons | 777.2 | |
| Total | 4 | 860.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joon Lee | 5 | ||
| Thomas Bancroft III | 3 | ||
| Adam Garcia | 2 | ||
| Makaira Partners LLC | 2 | ||
| Thomas Bancroft | 2 | ||
| Sean Hidey | 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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