MAKAIRA PARTNERS LLC Holdings
MAKAIRA PARTNERS LLC is an investment fund managing more than 604.19M US dollars. The largest holdings include Activision Blizzard, Liberty Broadband and The Progressive. In Q2 2022 the fund bought assets of total value of 64.31M US dollars and sold assets of total value of 14.89M US dollars.
MAKAIRA PARTNERS LLC portfolio value:
MAKAIRA PARTNERS LLC quarter portfolio value change:
MAKAIRA PARTNERS LLC 1 year portfolio value change:
MAKAIRA PARTNERS LLC 3 years portfolio value change:
MAKAIRA PARTNERS LLC 5 years portfolio value change:
MAKAIRA PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 109344000 | 53777000 |
| Q2 2016 | 110801000 | 74818000 |
| Q3 2016 | 55586000 | 77295000 |
| Q4 2016 | 16926000 | 43361000 |
| Q1 2017 | 31684000 | 24655000 |
| Q3 2017 | -3459000 | 8319000 |
| Q4 2017 | 91156000 | 56433000 |
| Q1 2018 | 146248000 | 55030000 |
| Q2 2018 | 186976000 | 222208000 |
| Q4 2018 | 75356000 | 212437000 |
| Q2 2019 | 8702000 | 168240000 |
| Q4 2019 | -6550000 | 147252000 |
| Q1 2020 | 23009000 | 6098000 |
| Q2 2020 | 8981000 | 46181000 |
| Q3 2021 | 110613000 | 35029000 |
| Q4 2021 | 101640000 | 26760000 |
| Q1 2022 | 50919000 | 106624000 |
| Q2 2022 | 64313475 | 14888000 |
MAKAIRA PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.27% Portfolio value: 116.42M Avg. open price: $72.2 Current price: $76.33 P/L: +5.72% Bought +36.19% shares Q3 2022 |
| Portfolio share: 17.94% Portfolio value: 108.38M Avg. open price: $109.03 Current price: $89.39 P/L: -18.02% Bought +52.26% shares Q3 2022 |
| Portfolio share: 12.97% Portfolio value: 78.38M Avg. open price: $100.33 Current price: $131.26 P/L: +30.83% Bought +52.19% shares Q3 2022 |
| Portfolio share: 12.57% Portfolio value: 75.93M Avg. open price: $33.54 Current price: $43.83 P/L: +30.69% Bought +52.07% shares Q3 2022 |
| Portfolio share: 11.93% Portfolio value: 72.10M Avg. open price: $104.21 Current price: $186.93 P/L: +79.37% Bought +52.48% shares Q3 2022 |
| Portfolio share: 10.12% Portfolio value: 61.14M Avg. open price: $92.05 Current price: $67.39 P/L: -26.79% Bought +52.24% shares Q3 2022 |
| Portfolio share: 6.81% Portfolio value: 41.13M Avg. open price: $86.19 Current price: $261.93 P/L: +203.91% Bought +52.61% shares Q3 2022 |
| Portfolio share: 6.15% Portfolio value: 37.13M Avg. open price: $87.97 Current price: $95.38 P/L: +8.42% Bought +221.56% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 7.44M Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 6.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.27% shares Q3 2022 |
Showing TOP 10 MAKAIRA PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MAKAIRA PARTNERS LLC?
The biggest position of the MAKAIRA PARTNERS LLC is Activision Blizzard, Inc. (ATVI) with 19.27% portfolio share worth of 116.43M US dollars.
Top 5 MAKAIRA PARTNERS's holdings represent 74.68% of the portfolio:
- Activision Blizzard, Inc. (ATVI) – 19.27%
- Liberty Broadband Corporation (LBRDK) – 17.94%
- The Progressive Corporation (PGR) – 12.97%
- Bath & Body Works, Inc. (BBWI) – 12.57%
- CDW Corporation (CDW) – 11.93%
Who is the portfolio manager of MAKAIRA PARTNERS LLC?
The portfolio manager of the MAKAIRA PARTNERS LLC is .
What is the total asset value of the MAKAIRA PARTNERS LLC portfolio?
MAKAIRA PARTNERS LLC total asset value (portfolio value) is 604.19M US dollars.
Who is ?
is the portfolio manager of the MAKAIRA PARTNERS LLC.
What is (MAKAIRA PARTNERS LLC) fund performance?
MAKAIRA PARTNERS's quarterly performance is -12.55%, annualy -40.41%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +29%.
What is the MAKAIRA PARTNERS LLC CIK?
MAKAIRA PARTNERS's Central Index Key is 0001540866 .