Makaira Partners 13F annual report
Makaira Partners is an investment fund managing more than $767 billion ran by Adam Garcia. There are currently 10 companies in Mr. Garcia’s portfolio. The largest investments include Liberty Broadband Srs C Ord and Progressive Ord, together worth $270 billion.
$767 billion Assets Under Management (AUM)
As of 7th November 2023, Makaira Partners’s top holding is 1,736,858 shares of Liberty Broadband Srs C Ord currently worth over $159 billion and making up 20.7% of the portfolio value.
In addition, the fund holds 798,063 shares of Progressive Ord worth $111 billion.
The third-largest holding is Cdw Ord worth $110 billion and the next is Activision Blizzard Ord worth $91.4 billion, with 976,584 shares owned.
Currently, Makaira Partners's portfolio is worth at least $767 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Makaira Partners
The Makaira Partners office and employees reside in La Jolla, California. According to the last 13-F report filed with the SEC, Adam Garcia serves as the PARTNER, COO & CFO at Makaira Partners.
Recent trades
In the most recent 13F filing, Makaira Partners revealed that it had increased its stake in
Liberty Broadband Srs C Ord and bought 35,425 additional shares worth around .
On the other hand, Adam Garcia disclosed a decreased stake in Activision Blizzard Ord by 0.2%.
This leaves the value of the investment at $91.4 billion and 976,584 shares.
One of the average hedge funds
The two most similar investment funds to Makaira Partners are Charter Oak Capital Management and Verus Partners. They manage $767 billion and $767 billion respectively.
The complete list of Makaira Partners trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Liberty Broadband Srs C Ord |
2.08%
1,736,858
|
$158,609,873,000 | 20.68% |
| Progressive Ord |
2.08%
798,063
|
$111,170,176,000 | 14.49% |
| Cdw Ord |
2.08%
545,575
|
$110,075,212,000 | 14.35% |
| Activision Blizzard Ord |
15.51%
976,584
|
$91,437,560,000 | 11.92% |
| Bath And Body Works Ord |
0.64%
2,498,129
|
$84,436,760,000 | 11.01% |
| Carmax Ord |
2.08%
1,095,488
|
$77,483,866,000 | 10.10% |
| Lamar Advertising Cl A Reit |
31.70%
756,662
|
$63,158,577,000 | 8.23% |
| Dominos Pizza Ord |
2.08%
159,730
|
$60,504,127,000 | 7.89% |
| Zebra Technologies Cl A Ord |
2.20%
40,381
|
$9,551,318,000 | 1.25% |
| Heico Cl A Ord |
No change
4,247
|
$548,797,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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