What does Makaira Partners LLC hold?

Makaira Partners LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NOV. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1540866.

Where does 13F Pro source Makaira Partners LLC's holdings?

All Makaira Partners LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1540866. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Makaira Partners LLC's 13F data updated on 13F Pro?

Makaira Partners LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Makaira Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1540866

Institutional-grade research for retail investors

13F Reported Value

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Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Makaira Partners LLC disclosed 1 positions worth $0 in its Form 13F-HR for Q1 2026, led by $NOV (NOV Inc.). During the quarter the fund opened 1 new position and exited 11 — including a new stake in $NOV and a full exit from $CHTR. The portfolio is most concentrated in Energy (0.0% of disclosed assets). All figures are sourced directly from Makaira Partners LLC’s Form 13F-HR filing with the SEC under CIK 1540866.

AUM History

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

NOV Inc.
$NOV
50.1#1,482
Quality
$00 sh

Company	Quality	Value	Shares
NOV Inc.$NOV	50.1#1,482	$0	0

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32-signal composite ranking on each of Makaira Partners LLC's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Energy

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Full Holdings — Makaira Partners LLC (Q1 2026)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NOV	NOV Inc.	$0	—	NEW	50.1

New Positions (1)

$NOV NOV Inc.$0

Exited Positions (11)

$CHTR CHARTER COMMUNICATIONS, INC. /MO/

$DPZ DOMINOS PIZZA INC

$LAMR LAMAR ADVERTISING CO/NEW

$BBWI Bath & Body Works, Inc.

$CDW CDW Corp

$BELFA BEL FUSE INC /NJ

$FLUT Flutter Entertainment plc

$LMB Limbach Holdings, Inc.

$WHD Cactus, Inc.

$SVV Savers Value Village, Inc.

$HEI HEICO CORP

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Available Analysis

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AI-Powered Hedge Fund Analysis: Makaira Partners LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Makaira Partners LLC (SEC CIK: 1540866), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Makaira Partners LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.